C2 C Wealth Management, LLC Cohen & Steers Infrastructure Fund Inc Transaction History

C2 C Wealth Management, LLC

$108 Million
Q4 2024

A detailed history of C2 C Wealth Management, LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, C2 C Wealth Management, LLC holds 249,380 shares of UTF stock, worth $6.18 Million. This represents 5.58% of its overall portfolio holdings.

Number of Shares

249,380

Previous 244,380 2.05%

Holding current value

$6.18 Million

Previous $6.36 Million 5.71%

% of portfolio

5.58%

Previous 5.86%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$23.17 - $26.26 $115,850 - $131,300	5,000 Added 2.05%	249,380 $6 Million
Q3 2024 Nov 14, 2024	SELL	$22.3 - $26.02 $26,760 - $31,224	-1,200 Reduced 0.49%	244,380 $6.36 Million
Q2 2024 Aug 13, 2024	SELL	$21.37 - $23.76 $23,934 - $26,611	-1,120 Reduced 0.45%	245,580 $5.52 Million
Q1 2024 Apr 29, 2024	BUY	$20.87 - $23.57 $195,134 - $220,379	9,350 Added 3.94%	246,700 $5.81 Million
Q4 2023 Feb 13, 2024	BUY	$18.36 - $22.38 $48,654 - $59,307	2,650 Added 1.13%	237,350 $5.04 Million
Q3 2023 Oct 10, 2023	BUY	$19.58 - $23.7 $220,274 - $266,625	11,250 Added 5.03%	234,700 $4.6 Million
Q2 2023 Jul 20, 2023	BUY	$20.97 - $23.99 $351,666 - $402,312	16,770 Added 8.11%	223,450 $5.28 Million
Q1 2023 May 15, 2023	BUY	$22.27 - $26.02 $305,099 - $356,474	13,700 Added 7.1%	206,680 $5.04 Million
Q4 2022 Feb 07, 2023	BUY	$21.14 - $25.32 $302,936 - $362,835	14,330 Added 8.02%	192,980 $4.63 Million
Q3 2022 Oct 12, 2022	BUY	$23.24 - $28.19 $31,373 - $38,056	1,350 Added 0.76%	178,650 $4.35 Million
Q2 2022 Jul 22, 2022	BUY	$22.99 - $29.35 $305,767 - $390,355	13,300 Added 8.11%	177,300 $4.57 Million
Q1 2022 Apr 29, 2022	BUY	$25.4 - $28.96 $201,549 - $229,797	7,935 Added 5.08%	164,000 $4.77 Million
Q4 2021 Feb 23, 2022	BUY	$27.23 - $28.9 $4.25 Million - $4.51 Million	156,065 New	156,065 $4.45 Million

Others Institutions Holding UTF

# of Institutions

222

Shares Held

18.3M

Call Options Held

Put Options Held

View Full List

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...

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C2 C Wealth Management, LLC Cohen & Steers Infrastructure Fund Inc Transaction History