A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 3,643 shares of UTF stock, worth $93,916. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,643
Previous 3,643 -0.0%
Holding current value
$93,916
Previous $86,000 4.65%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024

SELL
$18.36 - $22.38 $93,617 - $114,115
-5,099 Reduced 58.33%
3,643 $77,000
Q2 2023

Aug 15, 2023

BUY
$20.97 - $23.99 $42,967 - $49,155
2,049 Added 30.61%
8,742 $206,000
Q1 2023

Apr 27, 2023

BUY
$22.27 - $26.02 $8,908 - $10,408
400 Added 6.36%
6,693 $163,000
Q4 2022

Feb 07, 2023

BUY
$21.14 - $25.32 $8,456 - $10,128
400 Added 6.79%
6,293 $151,000
Q3 2022

Oct 28, 2022

BUY
$23.24 - $28.19 $4,648 - $5,638
200 Added 3.51%
5,893 $137,000
Q2 2021

Aug 11, 2021

BUY
$27.37 - $29.7 $5,474 - $5,940
200 Added 3.64%
5,693 $163,000
Q4 2020

Feb 16, 2021

SELL
$22.28 - $26.43 $44,560 - $52,860
-2,000 Reduced 26.69%
5,493 $142,000
Q3 2020

Nov 13, 2020

SELL
$21.76 - $23.97 $2,176 - $2,397
-100 Reduced 1.32%
7,493 $167,000
Q1 2019

May 15, 2019

BUY
$20.18 - $24.52 $12,108 - $14,712
600 Added 8.58%
7,593 $186,000
Q4 2018

Jan 31, 2019

SELL
$18.78 - $22.95 $1,878 - $2,295
-100 Reduced 1.41%
6,993 $138,000
Q3 2018

Oct 29, 2018

BUY
$22.0 - $23.68 $6,600 - $7,104
300 Added 4.42%
7,093 $157,000
Q4 2017

Jan 17, 2018

SELL
$22.73 - $24.0 $5,114 - $5,400
-225 Reduced 3.21%
6,793 $163,000
Q3 2017

Oct 24, 2017

BUY
$22.55 - $23.76 $158,255 - $166,747
7,018
7,018 $161,000

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 Benjamin F. Edwards & Company, Inc. Portfolio

Follow Benjamin F. Edwards & Company, 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 Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.