A detailed history of Boenning & Scattergood, Inc. transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 8,557 shares of UTF stock, worth $220,599. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,557
Previous 8,617 0.7%
Holding current value
$220,599
Previous $200,000 24.0%
% of portfolio
0.04%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 25, 2023

SELL
$21.14 - $25.32 $1,268 - $1,519
-60 Reduced 0.7%
8,557 $248,000
Q3 2022

Oct 11, 2022

BUY
$23.24 - $28.19 $720 - $873
31 Added 0.36%
8,617 $200,000
Q2 2022

Jul 13, 2022

BUY
$22.99 - $29.35 $666 - $851
29 Added 0.34%
8,586 $217,000
Q1 2022

Apr 14, 2022

SELL
$25.4 - $28.96 $17,170 - $19,576
-676 Reduced 7.32%
8,557 $248,000
Q4 2021

Jan 18, 2022

BUY
$27.23 - $28.9 $735 - $780
27 Added 0.29%
9,233 $263,000
Q3 2021

Oct 21, 2021

BUY
$26.97 - $29.83 $16,883 - $18,673
626 Added 7.3%
9,206 $249,000
Q2 2021

Jul 21, 2021

BUY
$27.37 - $29.7 $14,314 - $15,533
523 Added 6.49%
8,580 $246,000
Q1 2021

Apr 22, 2021

BUY
$25.16 - $27.93 $202,714 - $225,032
8,057 New
8,057 $225,000

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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