A detailed history of Atria Wealth Solutions, Inc. transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 159,894 shares of UTF stock, worth $4.15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
159,894
Previous 52,734 203.21%
Holding current value
$4.15 Million
Previous $1.19 Million 251.05%
% of portfolio
0.05%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$22.3 - $26.02 $2.39 Million - $2.79 Million
107,160 Added 203.21%
159,894 $4.16 Million
Q2 2024

Jul 22, 2024

BUY
$21.37 - $23.76 $16,604 - $18,461
777 Added 1.5%
52,734 $1.19 Million
Q1 2024

May 13, 2024

SELL
$20.87 - $23.57 $375,138 - $423,670
-17,975 Reduced 25.7%
51,957 $1.22 Million
Q4 2023

Feb 02, 2024

BUY
$18.36 - $22.38 $611,700 - $745,634
33,317 Added 90.99%
69,932 $1.49 Million
Q3 2023

Nov 08, 2023

SELL
$19.58 - $23.7 $71,564 - $86,623
-3,655 Reduced 9.08%
36,615 $716,000
Q2 2023

Aug 03, 2023

BUY
$20.97 - $23.99 $76,372 - $87,371
3,642 Added 9.94%
40,270 $951,000
Q1 2023

Aug 22, 2023

SELL
$22.27 - $26.02 $63,647 - $74,365
-2,858 Reduced 7.1%
37,412 $912,000
Q1 2023

Jun 14, 2023

SELL
$22.27 - $26.02 $17,459 - $20,399
-784 Reduced 2.1%
36,628 $893,000
Q1 2023

May 10, 2023

BUY
$22.27 - $26.02 $17,459 - $20,399
784 Added 2.14%
37,412 $912,000
Q4 2022

Aug 30, 2023

SELL
$21.14 - $25.32 $76,991 - $92,215
-3,642 Reduced 9.04%
36,628 $878,000
Q4 2022

Feb 13, 2023

BUY
$21.14 - $25.32 $240,298 - $287,812
11,367 Added 45.0%
36,628 $878,000
Q3 2022

Nov 14, 2022

BUY
$23.24 - $28.19 $587,065 - $712,107
25,261 New
25,261 $587,000
Q2 2022

Aug 15, 2022

SELL
$22.99 - $29.35 $433,039 - $552,836
-18,836 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$25.4 - $28.96 $478,434 - $545,490
18,836 New
18,836 $545,000

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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