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 8,806 shares of UTF stock, worth $211,079. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,806
Previous 11,168 21.15%
Holding current value
$211,079
Previous $285,000 16.84%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025

SELL
$22.63 - $26.95 $53,452 - $63,655
-2,362 Reduced 21.15%
8,806 $237,000
Q1 2025

May 06, 2025

SELL
$23.43 - $25.55 $208,175 - $227,011
-8,885 Reduced 44.31%
11,168 $285,000
Q4 2024

Feb 07, 2025

SELL
$23.17 - $26.26 $20,412 - $23,135
-881 Reduced 4.21%
20,053 $482,000
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
Track This Portfolio

Track Avantax Advisory Services, Inc. Portfolio

Follow Avantax Advisory Services, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Avantax Advisory Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Avantax Advisory Services, Inc. with notifications on news.