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 244,380 shares of UTF stock, worth $5.72 Million. This represents 5.86% of its overall portfolio holdings.

Number of Shares
244,380
Previous 245,580 0.49%
Holding current value
$5.72 Million
Previous $5.52 Million 15.18%
% of portfolio
5.86%
Previous 5.42%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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