A detailed history of Beacon Capital Management, Inc. transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Beacon Capital Management, Inc. holds 45,000 shares of UTF stock, worth $1.09 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
45,000
Previous 45,000 -0.0%
Holding current value
$1.09 Million
Previous $1.21 Million 7.92%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Sep 04, 2025

BUY
$22.63 - $26.95 $316,820 - $377,300
14,000 Added 45.16%
45,000 $1.21 Million
Q1 2025

May 21, 2025

BUY
$23.43 - $25.55 $726,330 - $792,050
31,000 New
31,000 $792,000

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 Beacon Capital Management, Inc. Portfolio

Follow Beacon Capital Management, 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 Beacon Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Beacon Capital Management, Inc. with notifications on news.