Aviance Capital Partners, LLC Cohen & Steers Infrastructure Fund Inc Transaction History

Aviance Capital Partners, LLC

  • $733 Million
  • Q3 2024

A detailed history of Aviance Capital Partners, LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 58,707 shares of UTF stock, worth $1.44 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
58,707
Previous 59,613 1.52%
Holding current value
$1.44 Million
Previous $1.34 Million 13.96%
% of portfolio
0.21%
Previous 0.2%

Shares

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

Nov 07, 2024
SELL
$22.3 - $26.02 $20,203 - $23,574
-906 Reduced 1.52%
58,707 $1.53 Million
Q2 2024

Aug 09, 2024
BUY
$21.37 - $23.76 $54,001 - $60,041
2,527 Added 4.43%
59,613 $1.34 Million
Q1 2024

Apr 17, 2024
BUY
$20.87 - $23.57 $62,526 - $70,615
2,996 Added 5.54%
57,086 $1.35 Million
Q4 2023

Feb 06, 2024
SELL
$18.36 - $22.38 $126,390 - $154,063
-6,884 Reduced 11.29%
54,090 $1.15 Million
Q3 2023

Nov 06, 2023
SELL
$19.58 - $23.7 $268,069 - $324,476
-13,691 Reduced 18.34%
60,974 $1.19 Million
Q2 2023

Aug 04, 2023
SELL
$20.97 - $23.99 $76,477 - $87,491
-3,647 Reduced 4.66%
74,665 $1.76 Million
Q1 2023

May 10, 2023
BUY
$22.27 - $26.02 $40,152 - $46,914
1,803 Added 2.36%
78,312 $1.91 Million
Q4 2022

Feb 06, 2023
SELL
$21.14 - $25.32 $409,460 - $490,423
-19,369 Reduced 20.2%
76,509 $1.84 Million
Q3 2022

Nov 09, 2022
BUY
$23.24 - $28.19 $77,365 - $93,844
3,329 Added 3.6%
95,878 $2.23 Million
Q2 2022

Aug 08, 2022
BUY
$22.99 - $29.35 $259,672 - $331,508
11,295 Added 13.9%
92,549 $2.34 Million
Q1 2022

May 06, 2022
BUY
$25.4 - $28.96 $613,613 - $699,615
24,158 Added 42.31%
81,254 $2.35 Million
Q4 2021

Feb 07, 2022
SELL
$27.23 - $28.9 $177,103 - $187,965
-6,504 Reduced 10.23%
57,096 $1.63 Million
Q3 2021

Nov 12, 2021
SELL
$26.97 - $29.83 $17,018 - $18,822
-631 Reduced 0.98%
63,600 $1.72 Million
Q2 2021

Aug 06, 2021
BUY
$27.37 - $29.7 $184,911 - $200,653
6,756 Added 11.75%
64,231 $1.84 Million
Q1 2021

Apr 29, 2021
SELL
$25.16 - $27.93 $68,913 - $76,500
-2,739 Reduced 4.55%
57,475 $1.61 Million
Q4 2020

Feb 12, 2021
BUY
$22.28 - $26.43 $40,148 - $47,626
1,802 Added 3.08%
60,214 $1.56 Million
Q3 2020

Nov 03, 2020
BUY
$21.76 - $23.97 $23,152 - $25,504
1,064 Added 1.86%
58,412 $1.3 Million
Q2 2020

Jul 24, 2020
BUY
$15.99 - $24.49 $6,443 - $9,869
403 Added 0.71%
57,348 $1.27 Million
Q1 2020

May 05, 2020
SELL
$12.99 - $27.62 $40,411 - $85,925
-3,111 Reduced 5.18%
56,945 $1.07 Million
Q4 2019

Feb 07, 2020
BUY
$25.13 - $27.16 $160,455 - $173,416
6,385 Added 11.9%
60,056 $1.57 Million
Q3 2019

Nov 07, 2019
BUY
$25.37 - $27.34 $51,932 - $55,964
2,047 Added 3.97%
53,671 $1.46 Million
Q2 2019

Aug 12, 2019
BUY
$23.51 - $25.95 $18,572 - $20,500
790 Added 1.55%
51,624 $1.34 Million
Q1 2019

May 01, 2019
BUY
$20.18 - $24.52 $8,072 - $9,808
400 Added 0.79%
50,834 $1.25 Million
Q4 2018

Feb 11, 2019
BUY
$18.78 - $22.95 $21,897 - $26,759
1,166 Added 2.37%
50,434 $996,000
Q3 2018

Nov 09, 2018
BUY
$22.0 - $23.68 $119,966 - $129,127
5,453 Added 12.45%
49,268 $1.09 Million
Q2 2018

Aug 10, 2018
BUY
$21.26 - $22.91 $147,012 - $158,422
6,915 Added 18.74%
43,815 $994,000
Q1 2018

May 03, 2018
BUY
$20.93 - $24.49 $85,666 - $100,237
4,093 Added 12.48%
36,900 $790,000
Q4 2017

Feb 13, 2018
SELL
$22.73 - $24.0 $19,775 - $20,880
-870 Reduced 2.58%
32,807 $787,000
Q3 2017

Nov 09, 2017
BUY
$22.55 - $23.76 $759,416 - $800,165
33,677
33,677 $775,000

Others Institutions Holding UTF

# of Institutions
210
Shares Held
17M
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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