Calton & Associates, Inc. Cohen & Steers Infrastructure Fund Inc Transaction History

Calton & Associates, Inc.

$204 Million
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 11, 2019	SELL	$18.78 - $22.95 $1.07 Million - $1.3 Million	-56,750 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$21.26 - $22.91 $1.65 Million - $1.78 Million	-77,565 Reduced 57.75%	56,750 $17,000
Q1 2018 Apr 17, 2018	BUY	$20.93 - $24.49 $2.79 Million - $3.27 Million	133,326 Added 13480.89%	134,315 $22,000
Q4 2017 Feb 05, 2018	BUY	$22.73 - $24.0 $22,479 - $23,736	989	989 $23,000

Others Institutions Holding UTF

# of Institutions

194

Shares Held

16.7M

Call Options Held

0

Put Options Held

0

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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