A detailed history of Avion Wealth transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Avion Wealth holds 282 shares of UTF stock, worth $7,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares
282
Previous 278 1.44%
Holding current value
$7,320
Previous $6,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$22.3 - $26.02 $89 - $104
4 Added 1.44%
282 $7,000
Q2 2024

Jul 26, 2024

BUY
$21.37 - $23.76 $128 - $142
6 Added 2.21%
278 $6,000
Q1 2024

May 03, 2024

BUY
$20.87 - $23.57 $104 - $117
5 Added 1.87%
272 $7,000
Q1 2023

May 05, 2023

SELL
$22.27 - $26.02 $2,605 - $3,044
-117 Reduced 30.47%
267 $6,000
Q2 2021

Jul 27, 2021

BUY
$27.37 - $29.7 $465 - $504
17 Added 4.63%
384 $11,000
Q1 2020

Apr 08, 2020

BUY
$12.99 - $27.62 $4,767 - $10,136
367 New
367 $7,000

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 Avion Wealth Portfolio

Follow Avion Wealth 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 Avion Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Avion Wealth with notifications on news.