Bedell Frazier Investment Counseling, LLC Cohen & Steers Infrastructure Fund Inc Transaction History
Bedell Frazier Investment Counseling, LLC
- $399 Million
- Q1 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 471,021 shares of UTF stock, worth $11.2 Million. This represents 2.78% of its overall portfolio holdings.
Number of Shares
471,021
Previous 177,607
165.2%
Holding current value
$11.2 Million
Previous $3.77 Million
194.3%
% of portfolio
2.78%
Previous 1.04%
Shares
7 transactions
Others Institutions Holding UTF
# of Institutions
193Shares Held
16.7MCall Options Held
0Put Options Held
0-
Paralel Advisors LLC2.75MShares$65.2 Million2.98% of portfolio
-
Morgan Stanley New York, NY1.7MShares$40.2 Million0.0% of portfolio
-
Mc Gowan Group Asset Management, Inc. Dallas, TX1.29MShares$30.7 Million5.16% of portfolio
-
Bank Of America Corp Charlotte, NC899KShares$21.3 Million0.0% of portfolio
-
Ubs Group Ag885KShares$21 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...