Advisors Asset Management, Inc. Cohen & Steers Infrastructure Fund Inc Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$26.97 - $29.83 $1.06 Million - $1.17 Million	-39,360 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$27.37 - $29.7 $51,455 - $55,836	-1,880 Reduced 4.56%	39,360 $1.13 Million
Q1 2021 May 07, 2021	SELL	$25.16 - $27.93 $675,495 - $749,864	-26,848 Reduced 39.43%	41,240 $1.15 Million
Q4 2020 Feb 12, 2021	SELL	$22.28 - $26.43 $112,112 - $132,995	-5,032 Reduced 6.88%	68,088 $1.76 Million
Q3 2020 Nov 16, 2020	SELL	$21.76 - $23.97 $18,060 - $19,895	-830 Reduced 1.12%	73,120 $1.63 Million
Q2 2020 Aug 12, 2020	SELL	$15.99 - $24.49 $27,934 - $42,784	-1,747 Reduced 2.31%	73,950 $1.63 Million
Q1 2020 May 15, 2020	SELL	$12.99 - $27.62 $205,956 - $437,915	-15,855 Reduced 17.32%	75,697 $1.43 Million
Q4 2019 Feb 14, 2020	SELL	$25.13 - $27.16 $653,530 - $706,322	-26,006 Reduced 22.12%	91,552 $2.4 Million
Q3 2019 Nov 14, 2019	BUY	$25.37 - $27.34 $811,383 - $874,387	31,982 Added 37.37%	117,558 $3.2 Million
Q2 2019 Aug 14, 2019	SELL	$23.51 - $25.95 $25,649 - $28,311	-1,091 Reduced 1.26%	85,576 $2.22 Million
Q1 2019 May 15, 2019	BUY	$20.18 - $24.52 $585,159 - $711,006	28,997 Added 50.28%	86,667 $2.13 Million
Q4 2018 Jan 31, 2019	SELL	$18.78 - $22.95 $66,612 - $81,403	-3,547 Reduced 5.79%	57,670 $1.14 Million
Q3 2018 Nov 15, 2018	SELL	$22.0 - $23.68 $1.46 Million - $1.57 Million	-66,320 Reduced 52.0%	61,217 $1.36 Million
Q2 2018 Aug 15, 2018	SELL	$21.26 - $22.91 $1.21 Million - $1.3 Million	-56,803 Reduced 30.81%	127,537 $2.9 Million
Q1 2018 May 15, 2018	SELL	$20.93 - $24.49 $106,491 - $124,605	-5,088 Reduced 2.69%	184,340 $3.96 Million
Q4 2017 Feb 13, 2018	BUY	$22.73 - $24.0 $229,959 - $242,808	10,117 Added 5.64%	189,428 $4.55 Million
Q3 2017 Nov 07, 2017	BUY	$22.55 - $23.76 $4.04 Million - $4.26 Million	179,311	179,311 $4.12 Million

Others Institutions Holding UTF

# of Institutions

202

Shares Held

16.7M

Call Options Held

0

Put Options Held

0

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...

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