Brown, Lisle/Cummings, Inc. Cohen & Steers Infrastructure Fund Inc Transaction History
Brown, Lisle/Cummings, Inc.
- $307 Billion
- Q2 2024
A detailed history of Brown, Lisle/Cummings, Inc. transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Brown, Lisle/Cummings, Inc. holds 1,610 shares of UTF stock, worth $38,656. This represents 0.01% of its overall portfolio holdings.
Number of Shares
1,610
Previous 1,000
61.0%
Holding current value
$38,656
Previous $23.6 Million
53.56%
% of portfolio
0.01%
Previous 0.01%
Shares
2 transactions
Others Institutions Holding UTF
# of Institutions
197Shares Held
16.7MCall Options Held
0Put Options Held
0-
Paralel Advisors LLC2.75MShares$66 Million2.98% of portfolio
-
Morgan Stanley New York, NY1.7MShares$40.7 Million0.0% of portfolio
-
Mc Gowan Group Asset Management, Inc. Dallas, TX1.29MShares$31 Million5.16% of portfolio
-
Bank Of America Corp Charlotte, NC899KShares$21.6 Million0.0% of portfolio
-
Ubs Group Ag885KShares$21.2 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...