A detailed history of Avantax Advisory Services, Inc. transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 20,934 shares of UTF stock, worth $490,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,934
Previous 19,908 5.15%
Holding current value
$490,064
Previous $447,000 21.7%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$22.3 - $26.02 $22,879 - $26,696
1,026 Added 5.15%
20,934 $544,000
Q2 2024

Aug 09, 2024

BUY
$21.37 - $23.76 $46,180 - $51,345
2,161 Added 12.18%
19,908 $447,000
Q1 2024

May 08, 2024

BUY
$20.87 - $23.57 $370,379 - $418,296
17,747 New
17,747 $418,000
Q4 2020

Jan 22, 2021

SELL
$22.28 - $26.43 $270,234 - $320,569
-12,129 Closed
0 $0
Q3 2020

Oct 14, 2020

BUY
$21.76 - $23.97 $263,927 - $290,732
12,129 New
12,129 $268,000

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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