A detailed history of Advisor Group Holdings, Inc. transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 242,064 shares of UTF stock, worth $6.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
242,064
Previous 227,237 6.52%
Holding current value
$6.14 Million
Previous $5.11 Million 23.3%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$22.3 - $26.02 $330,642 - $385,798
14,827 Added 6.52%
242,064 $6.3 Million
Q2 2024

Aug 13, 2024

SELL
$21.37 - $23.76 $1.39 Million - $1.54 Million
-64,971 Reduced 22.23%
227,237 $5.11 Million
Q1 2024

May 10, 2024

SELL
$20.87 - $23.57 $123,613 - $139,605
-5,923 Reduced 1.99%
292,208 $6.89 Million
Q4 2023

Feb 12, 2024

SELL
$18.36 - $22.38 $1.95 Million - $2.38 Million
-106,406 Reduced 26.3%
298,131 $6.33 Million
Q3 2023

Nov 13, 2023

BUY
$19.58 - $23.7 $2.07 Million - $2.51 Million
105,709 Added 35.37%
404,537 $7.92 Million
Q2 2023

Aug 10, 2023

SELL
$20.97 - $23.99 $33,740 - $38,599
-1,609 Reduced 0.54%
298,828 $7.06 Million
Q1 2023

May 12, 2023

SELL
$22.27 - $26.02 $70,440 - $82,301
-3,163 Reduced 1.04%
300,437 $7.33 Million
Q4 2022

Feb 10, 2023

SELL
$21.14 - $25.32 $286,658 - $343,339
-13,560 Reduced 4.28%
303,600 $7.28 Million
Q3 2022

Nov 14, 2022

BUY
$23.24 - $28.19 $83,594 - $101,399
3,597 Added 1.15%
317,160 $7.37 Million
Q2 2022

Aug 10, 2022

SELL
$22.99 - $29.35 $359,034 - $458,358
-15,617 Reduced 4.74%
313,563 $7.94 Million
Q1 2022

May 04, 2022

BUY
$25.4 - $28.96 $89,585 - $102,141
3,527 Added 1.08%
329,180 $9.51 Million
Q3 2021

Nov 05, 2021

BUY
$26.97 - $29.83 $394,193 - $435,995
14,616 Added 4.7%
325,653 $8.83 Million
Q2 2021

Aug 02, 2021

BUY
$27.37 - $29.7 $281,226 - $305,167
10,275 Added 3.42%
311,037 $8.93 Million
Q1 2021

May 13, 2021

BUY
$25.16 - $27.93 $42,268 - $46,922
1,680 Added 0.56%
300,762 $8.4 Million
Q4 2020

Feb 10, 2021

SELL
$22.28 - $26.43 $571,816 - $678,325
-25,665 Reduced 7.9%
299,082 $7.72 Million
Q3 2020

Nov 12, 2020

BUY
$21.76 - $23.97 $365,937 - $403,103
16,817 Added 5.46%
324,747 $7.22 Million
Q2 2020

Aug 14, 2020

BUY
$15.99 - $24.49 $479,316 - $734,112
29,976 Added 10.78%
307,930 $6.79 Million
Q1 2020

May 18, 2020

BUY
$12.99 - $27.62 $3.61 Million - $7.68 Million
277,954 New
277,954 $5.24 Million

Others Institutions Holding UTF

About COHEN & STEERS INFRASTRUCTURE FUND INC


  • Ticker UTF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Cohen & Steers Infrastructure Fund, Inc. is a closed-end equity fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in public equity markets of the United States. The fund invests primarily in value stocks of infrastructure companies across all market capitalizations. It emp...
More about UTF
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