A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 112,616 shares of UTF stock, worth $2.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
112,616
Previous 111,845 0.69%
Holding current value
$2.64 Million
Previous $2.51 Million 16.59%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$22.3 - $26.02 $17,193 - $20,061
771 Added 0.69%
112,616 $2.93 Million
Q2 2024

Jul 26, 2024

SELL
$21.37 - $23.76 $147,794 - $164,324
-6,916 Reduced 5.82%
111,845 $2.51 Million
Q1 2024

Apr 24, 2024

SELL
$20.87 - $23.57 $182,633 - $206,261
-8,751 Reduced 6.86%
118,761 $2.8 Million
Q4 2023

Feb 09, 2024

SELL
$18.36 - $22.38 $73,697 - $89,833
-4,014 Reduced 3.05%
127,512 $2.71 Million
Q3 2023

Oct 24, 2023

SELL
$19.58 - $23.7 $208,370 - $252,215
-10,642 Reduced 7.49%
131,526 $2.58 Million
Q2 2023

Jul 13, 2023

SELL
$20.97 - $23.99 $27,198 - $31,115
-1,297 Reduced 0.9%
142,168 $3.36 Million
Q1 2023

May 11, 2023

SELL
$22.27 - $26.02 $103,288 - $120,680
-4,638 Reduced 3.13%
143,465 $3.5 Million
Q4 2022

Feb 08, 2023

SELL
$21.14 - $25.32 $54,731 - $65,553
-2,589 Reduced 1.72%
148,103 $3.55 Million
Q3 2022

Oct 17, 2022

SELL
$23.24 - $28.19 $81,618 - $99,003
-3,512 Reduced 2.28%
150,692 $3.5 Million
Q2 2022

Jul 13, 2022

BUY
$22.99 - $29.35 $261,626 - $334,003
11,380 Added 7.97%
154,204 $3.9 Million
Q1 2022

May 12, 2022

SELL
$25.4 - $28.96 $678,662 - $773,782
-26,719 Reduced 15.76%
142,824 $4.13 Million
Q4 2021

Feb 03, 2022

BUY
$27.23 - $28.9 $85,801 - $91,063
3,151 Added 1.89%
169,543 $4.83 Million
Q3 2021

Nov 02, 2021

BUY
$26.97 - $29.83 $37,838 - $41,851
1,403 Added 0.85%
166,392 $4.51 Million
Q2 2021

Aug 10, 2021

BUY
$27.37 - $29.7 $457,407 - $496,346
16,712 Added 11.27%
164,989 $4.73 Million
Q1 2021

May 07, 2021

BUY
$25.16 - $27.93 $71,756 - $79,656
2,852 Added 1.96%
148,277 $4.14 Million
Q4 2020

Feb 04, 2021

BUY
$22.28 - $26.43 $291,890 - $346,259
13,101 Added 9.9%
145,425 $3.75 Million
Q3 2020

Oct 29, 2020

BUY
$21.76 - $23.97 $129,102 - $142,214
5,933 Added 4.69%
132,324 $2.94 Million
Q2 2020

Jul 27, 2020

BUY
$15.99 - $24.49 $91,494 - $140,131
5,722 Added 4.74%
126,391 $2.79 Million
Q1 2020

May 08, 2020

SELL
$12.99 - $27.62 $187,952 - $399,633
-14,469 Reduced 10.71%
120,669 $2.27 Million
Q4 2019

Feb 04, 2020

BUY
$25.13 - $27.16 $1.38 Million - $1.49 Million
54,755 Added 68.12%
135,138 $3.54 Million
Q3 2019

Nov 06, 2019

BUY
$25.37 - $27.34 $198,139 - $213,525
7,810 Added 10.76%
80,383 $2.19 Million
Q2 2019

Aug 15, 2019

SELL
$23.51 - $25.95 $47,419 - $52,341
-2,017 Reduced 2.7%
72,573 $0
Q1 2019

May 08, 2019

BUY
$20.18 - $24.52 $74,686 - $90,748
3,701 Added 5.22%
74,590 $0
Q4 2018

Feb 05, 2019

BUY
$18.78 - $22.95 $48,865 - $59,715
2,602 Added 3.81%
70,889 $1.4 Million
Q3 2018

Nov 02, 2018

SELL
$22.0 - $23.68 $116,050 - $124,912
-5,275 Reduced 7.17%
68,287 $0
Q2 2018

Aug 10, 2018

BUY
$21.26 - $22.91 $276,167 - $297,600
12,990 Added 21.45%
73,562 $0
Q1 2018

May 09, 2018

SELL
$20.93 - $24.49 $343,921 - $402,419
-16,432 Reduced 21.34%
60,572 $0
Q4 2017

Feb 22, 2018

BUY
$22.73 - $24.0 $346,541 - $365,904
15,246 Added 24.69%
77,004 $0
Q3 2017

Nov 07, 2017

BUY
$22.55 - $23.76 $105,759 - $111,434
4,690 Added 8.22%
61,758 $1.42 Million
Q2 2017

Aug 08, 2017

BUY
N/A
57,068
57,068 $1.35 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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