Bryn Mawr Trust CO Cohen & Steers Infrastructure Fund Inc Transaction History
Bryn Mawr Trust CO
- $5.51 Billion
- Q2 2025
A detailed history of Bryn Mawr Trust CO transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Bryn Mawr Trust CO holds 1,089 shares of UTF stock, worth $29,468. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,089
Previous 1,714
36.46%
Holding current value
$29,468
Previous $43,000
32.56%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding UTF
# of Institutions
250Shares Held
23.3MCall Options Held
0Put Options Held
0-
Kingstone Capital Partners Texas, LLC Frisco, TX4.22MShares$114 Million0.02% of portfolio
-
Paralel Advisors LLC2.75MShares$74.4 Million3.1% of portfolio
-
Morgan Stanley New York, NY1.91MShares$51.7 Million0.0% of portfolio
-
Mc Gowan Group Asset Management, Inc. Dallas, TX1.33MShares$35.9 Million5.79% of portfolio
-
Wells Fargo & Company San Francisco, CA1.13MShares$30.6 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...