A detailed history of Allworth Financial LP transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Allworth Financial LP holds 2,348 shares of UTF stock, worth $58,465. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,348
Previous 2,348 -0.0%
Holding current value
$58,465
Previous $52,000 17.31%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

SELL
$21.37 - $23.76 $57,421 - $63,843
-2,687 Reduced 53.37%
2,348 $52,000
Q1 2024

Apr 25, 2024

SELL
$20.87 - $23.57 $7,367 - $8,320
-353 Reduced 6.55%
5,035 $118,000
Q3 2023

Oct 31, 2023

BUY
$19.58 - $23.7 $313 - $379
16 Added 0.3%
5,388 $105,000
Q2 2023

Jul 18, 2023

BUY
$20.97 - $23.99 $21,997 - $25,165
1,049 Added 24.27%
5,372 $126,000
Q1 2023

Apr 18, 2023

BUY
$22.27 - $26.02 $979 - $1,144
44 Added 1.03%
4,323 $105,000
Q4 2022

Jan 13, 2023

BUY
$21.14 - $25.32 $930 - $1,114
44 Added 1.04%
4,279 $0
Q3 2022

Oct 18, 2022

BUY
$23.24 - $28.19 $7,064 - $8,569
304 Added 7.73%
4,235 $98,000
Q2 2022

Jul 13, 2022

BUY
$22.99 - $29.35 $12,368 - $15,790
538 Added 15.86%
3,931 $99,000
Q1 2022

Apr 22, 2022

BUY
$25.4 - $28.96 $18,719 - $21,343
737 Added 27.75%
3,393 $98,000
Q4 2021

Jan 21, 2022

BUY
$27.23 - $28.9 $12,253 - $13,005
450 Added 20.4%
2,656 $76,000
Q3 2021

Nov 02, 2021

BUY
$26.97 - $29.83 $943 - $1,044
35 Added 1.61%
2,206 $60,000
Q2 2021

Aug 02, 2021

BUY
$27.37 - $29.7 $57,121 - $61,983
2,087 Added 2484.52%
2,171 $62,000
Q3 2020

Nov 03, 2020

BUY
$21.76 - $23.97 $21 - $23
1 Added 1.2%
84 $2,000
Q2 2020

Jul 24, 2020

BUY
$15.99 - $24.49 $1,327 - $2,032
83 New
83 $2,000

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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