Axxcess Wealth Management, LLC Cohen & Steers Infrastructure Fund Inc Transaction History

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	BUY	$20.97 - $23.99 $608 - $695	29 Added 0.33%	8,949 $211,000
Q1 2023 May 03, 2023	SELL	$22.27 - $26.02 $3,830 - $4,475	-172 Reduced 1.89%	8,920 $217,000
Q4 2022 Feb 14, 2023	SELL	$21.14 - $25.32 $28,221 - $33,802	-1,335 Reduced 12.8%	9,092 $218,000
Q3 2022 Nov 14, 2022	SELL	$23.24 - $28.19 $45,922 - $55,703	-1,976 Reduced 15.93%	10,427 $242,000
Q2 2022 Aug 11, 2022	BUY	$22.99 - $29.35 $505 - $645	22 Added 0.18%	12,403 $314,000
Q1 2022 Aug 11, 2022	BUY	$25.4 - $28.96 $558 - $637	22 Added 0.18%	12,381 $358,000
Q4 2021 Aug 11, 2022	BUY	$27.23 - $28.9 $336,535 - $357,175	12,359 New	12,359 $352,000

Others Institutions Holding UTF

# of Institutions

210

Shares Held

17.1M

Call Options Held

0

Put Options Held

0

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...

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