A detailed history of Advisor Os, LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Advisor Os, LLC holds 8,060 shares of UTF stock, worth $209,237. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,060
Holding current value
$209,237
% of portfolio
0.02%

Shares

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

Nov 04, 2024

BUY
$22.3 - $26.02 $179,738 - $209,721
8,060 New
8,060 $209,000
Q1 2024

May 08, 2024

SELL
$20.87 - $23.57 $15,464 - $17,465
-741 Reduced 6.66%
10,386 $244,000
Q4 2022

Jan 31, 2023

BUY
$21.14 - $25.32 $15,664 - $18,762
741 Added 7.13%
11,127 $266,000
Q4 2020

Feb 10, 2021

BUY
$22.28 - $26.43 $231,400 - $274,501
10,386 New
10,386 $268,000

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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