Ancora Advisors, LLC Cohen & Steers Infrastructure Fund Inc Transaction History

Ancora Advisors, LLC

  • $4.06 Billion
  • Q3 2024

A detailed history of Ancora Advisors, LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Ancora Advisors, LLC holds 1,245 shares of UTF stock, worth $29,855. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,245
Previous 1,245 -0.0%
Holding current value
$29,855
Previous $27,000 18.52%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$19.58 - $23.7 $6,755 - $8,176
-345 Reduced 21.7%
1,245 $24,000
Q1 2023

May 15, 2023
BUY
$22.27 - $26.02 $7,683 - $8,976
345 Added 27.71%
1,590 $38,000
Q2 2022

Aug 15, 2022
SELL
$22.99 - $29.35 $284,823 - $363,617
-12,389 Reduced 90.87%
1,245 $32,000
Q1 2022

May 16, 2022
SELL
$25.4 - $28.96 $71,297 - $81,290
-2,807 Reduced 17.07%
13,634 $395,000
Q1 2022

May 13, 2022
BUY
$25.4 - $28.96 $43,815 - $49,956
1,725 Added 11.72%
16,441 $459,000
Q4 2021

Feb 14, 2022
SELL
$27.23 - $28.9 $34,718 - $36,847
-1,275 Reduced 7.97%
14,716 $419,000
Q2 2021

Aug 13, 2021
SELL
$27.37 - $29.7 $12,316 - $13,365
-450 Reduced 2.74%
15,991 $459,000
Q1 2021

May 14, 2021
SELL
$25.16 - $27.93 $7,548 - $8,379
-300 Reduced 1.79%
16,441 $459,000
Q4 2020

Feb 12, 2021
SELL
$22.28 - $26.43 $33,420 - $39,645
-1,500 Reduced 8.22%
16,741 $432,000
Q3 2020

Nov 13, 2020
SELL
$21.76 - $23.97 $14,100 - $15,532
-648 Reduced 3.43%
18,241 $405,000
Q2 2020

Aug 14, 2020
SELL
$15.99 - $24.49 $35,945 - $55,053
-2,248 Reduced 10.64%
18,889 $417,000
Q3 2019

Nov 14, 2019
SELL
$25.37 - $27.34 $19,661 - $21,188
-775 Reduced 3.54%
21,137 $576,000
Q1 2019

May 15, 2019
SELL
$20.18 - $24.52 $45,142 - $54,851
-2,237 Reduced 9.26%
21,912 $537,000
Q4 2018

Feb 15, 2019
SELL
$18.78 - $22.95 $72,265 - $88,311
-3,848 Reduced 13.74%
24,149 $477,000
Q3 2018

Nov 13, 2018
BUY
$22.0 - $23.68 $615,934 - $662,968
27,997 New
27,997 $620,000
Q2 2018

Aug 10, 2018
SELL
$21.26 - $22.91 $653,893 - $704,642
-30,757 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$20.93 - $24.49 $110,615 - $129,429
-5,285 Reduced 14.66%
30,757 $659,000
Q4 2017

Feb 14, 2018
BUY
$22.73 - $24.0 $112,854 - $119,160
4,965 Added 15.98%
36,042 $865,000
Q3 2017

Nov 14, 2017
BUY
$22.55 - $23.76 $700,786 - $738,389
31,077
31,077 $715,000

Others Institutions Holding UTF

# of Institutions
208
Shares Held
17.1M
Call Options Held
0
Put Options Held
0
View Full List

About COHEN & STEERS INFRASTRUCTURE FUND INC

UTF Quotes by TradingView
  • 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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