Bedell Frazier Investment Counseling, LLC Cohen & Steers Infrastructure Fund Inc Transaction History
Bedell Frazier Investment Counseling, LLC
- $418 Million
- Q3 2024
A detailed history of Bedell Frazier Investment Counseling, LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Bedell Frazier Investment Counseling, LLC holds 520,063 shares of UTF stock, worth $13.2 Million. This represents 3.24% of its overall portfolio holdings.
Number of Shares
520,063
Previous 511,543
1.67%
Holding current value
$13.2 Million
Previous $11.5 Million
17.68%
% of portfolio
3.24%
Previous 2.78%
Shares
9 transactions
Others Institutions Holding UTF
# of Institutions
207Shares Held
17.1MCall Options Held
0Put Options Held
0-
Paralel Advisors LLC2.75MShares$69.7 Million3.14% of portfolio
-
Morgan Stanley New York, NY1.66MShares$42.1 Million0.0% of portfolio
-
Mc Gowan Group Asset Management, Inc. Dallas, TX1.32MShares$33.6 Million5.62% of portfolio
-
Ubs Group Ag1MShares$25.5 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA932KShares$23.6 Million0.01% of portfolio
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...