A detailed history of Benjamin Edwards Inc transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Benjamin Edwards Inc holds 38,238 shares of UTF stock, worth $921,535. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,238
Previous 38,665 1.1%
Holding current value
$921,535
Previous $1.04 Million 9.02%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025

SELL
$24.0 - $27.1 $10,248 - $11,571
-427 Reduced 1.1%
38,238 $948,000
Q2 2025

Aug 14, 2025

SELL
$22.63 - $26.95 $284,006 - $338,222
-12,550 Reduced 24.5%
38,665 $1.04 Million
Q1 2025

May 12, 2025

SELL
$23.43 - $25.55 $76,475 - $83,395
-3,264 Reduced 5.99%
51,215 $1.31 Million
Q4 2024

Feb 14, 2025

SELL
$23.17 - $26.26 $216,755 - $245,662
-9,355 Reduced 14.66%
54,479 $1.31 Million
Q3 2024

Nov 14, 2024

BUY
$22.3 - $26.02 $1.42 Million - $1.66 Million
63,834 New
63,834 $1.66 Million
Q1 2024

Apr 29, 2024

BUY
$20.87 - $23.57 $25,732 - $29,061
1,233 New
1,233 $29,000

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
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