A detailed history of Alpha Core Capital LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Alpha Core Capital LLC holds 30,606 shares of UTF stock, worth $738,828. This represents 0.03% of its overall portfolio holdings.

Number of Shares
30,606
Previous 30,792 0.6%
Holding current value
$738,828
Previous $829,000 8.44%
% of portfolio
0.03%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025

SELL
$24.0 - $27.1 $4,464 - $5,040
-186 Reduced 0.6%
30,606 $759,000
Q2 2025

Aug 12, 2025

BUY
$22.63 - $26.95 $61,712 - $73,492
2,727 Added 9.72%
30,792 $829,000
Q1 2025

May 09, 2025

BUY
$23.43 - $25.55 $657,562 - $717,060
28,065 New
28,065 $717,000

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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