Bedell Frazier Investment Counseling, LLC Cohen & Steers Infrastructure Fund Inc Transaction History
Bedell Frazier Investment Counseling, LLC
- $402 Million
- Q4 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 507,237 shares of UTF stock, worth $12.5 Million. This represents 3.04% of its overall portfolio holdings.
Number of Shares
507,237
Previous 520,063
2.47%
Holding current value
$12.5 Million
Previous $13.5 Million
9.9%
% of portfolio
3.04%
Previous 3.24%
Shares
10 transactions
Others Institutions Holding UTF
# of Institutions
222Shares Held
18.3MCall Options Held
0Put Options Held
0-
Paralel Advisors LLC2.75MShares$67.8 Million2.83% of portfolio
-
Morgan Stanley New York, NY1.83MShares$45 Million0.0% of portfolio
-
Mc Gowan Group Asset Management, Inc. Dallas, TX1.34MShares$32.9 Million5.71% of portfolio
-
Wells Fargo & Company San Francisco, CA1.06MShares$26.1 Million0.01% of portfolio
-
Ubs Group Ag989KShares$24.4 Million0.0% 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...