Arete Wealth Advisors, LLC Cohen & Steers Infrastructure Fund Inc Transaction History

Arete Wealth Advisors, LLC

$1.39 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 11, 2020	SELL	$15.99 - $24.49 $161,802 - $247,814	-10,119 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$12.99 - $27.62 $14,782 - $31,431	-1,138 Reduced 10.11%	10,119 $191,000
Q4 2019 Feb 14, 2020	SELL	$25.13 - $27.16 $114,818 - $124,094	-4,569 Reduced 28.87%	11,257 $295,000
Q3 2019 Nov 13, 2019	BUY	$25.37 - $27.34 $380 - $410	15 Added 0.09%	15,826 $431,000
Q2 2019 Aug 14, 2019	SELL	$23.51 - $25.95 $19,724 - $21,772	-839 Reduced 5.04%	15,811 $410,000
Q1 2019 May 15, 2019	SELL	$20.18 - $24.52 $66,089 - $80,303	-3,275 Reduced 16.44%	16,650 $408,000
Q4 2018 Feb 14, 2019	SELL	$18.78 - $22.95 $8,394 - $10,258	-447 Reduced 2.19%	19,925 $394,000
Q3 2018 Nov 14, 2018	SELL	$22.0 - $23.68 $130,152 - $140,090	-5,916 Reduced 22.5%	20,372 $451,000
Q2 2018 Aug 14, 2018	BUY	$21.26 - $22.91 $136,425 - $147,013	6,417 Added 32.29%	26,288 $597,000
Q1 2018 May 15, 2018	SELL	$20.93 - $24.49 $70,450 - $82,433	-3,366 Reduced 14.49%	19,871 $425,000
Q4 2017 Feb 14, 2018	SELL	$22.73 - $24.0 $235,982 - $249,168	-10,382 Reduced 30.88%	23,237 $558,000
Q3 2017 Nov 15, 2017	BUY	$22.55 - $23.76 $758,108 - $798,787	33,619	33,619 $773,000

Others Institutions Holding UTF

# of Institutions

222

Shares Held

18.3M

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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