A detailed history of Capital Investment Advisory Services, LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 24,193 shares of UTF stock, worth $623,695. This represents 0.06% of its overall portfolio holdings.

Number of Shares
24,193
Previous 24,576 1.56%
Holding current value
$623,695
Previous $552,000 13.95%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 30, 2024

SELL
$22.3 - $26.02 $8,540 - $9,965
-383 Reduced 1.56%
24,193 $629,000
Q2 2024

Aug 14, 2024

SELL
$21.37 - $23.76 $29,020 - $32,266
-1,358 Reduced 5.24%
24,576 $552,000
Q1 2024

Apr 25, 2024

SELL
$20.87 - $23.57 $9,182 - $10,370
-440 Reduced 1.67%
25,934 $611,000
Q4 2023

Feb 01, 2024

SELL
$18.36 - $22.38 $44,614 - $54,383
-2,430 Reduced 8.44%
26,374 $560,000
Q3 2023

Nov 02, 2023

BUY
$19.58 - $23.7 $67,629 - $81,859
3,454 Added 13.63%
28,804 $563,000
Q2 2023

Jul 28, 2023

SELL
$20.97 - $23.99 $21,578 - $24,685
-1,029 Reduced 3.9%
25,350 $598,000
Q1 2023

Apr 21, 2023

SELL
$22.27 - $26.02 $54,249 - $63,384
-2,436 Reduced 8.45%
26,379 $643,000
Q4 2022

Feb 03, 2023

SELL
$21.14 - $25.32 $40,757 - $48,816
-1,928 Reduced 6.27%
28,815 $691,000
Q3 2022

Oct 26, 2022

BUY
$23.24 - $28.19 $57,030 - $69,178
2,454 Added 8.67%
30,743 $714,000
Q2 2022

Jul 22, 2022

BUY
$22.99 - $29.35 $15,012 - $19,165
653 Added 2.36%
28,289 $716,000
Q1 2022

May 03, 2022

BUY
$25.4 - $28.96 $241,757 - $275,641
9,518 Added 52.53%
27,636 $800,000
Q4 2021

Feb 01, 2022

SELL
$27.23 - $28.9 $9,476 - $10,057
-348 Reduced 1.88%
18,118 $516,000
Q3 2021

Oct 28, 2021

BUY
$26.97 - $29.83 $377 - $417
14 Added 0.08%
18,466 $500,000
Q2 2021

Jul 27, 2021

BUY
$27.37 - $29.7 $88,350 - $95,871
3,228 Added 21.2%
18,452 $529,000
Q1 2021

May 05, 2021

BUY
$25.16 - $27.93 $160,495 - $178,165
6,379 Added 72.12%
15,224 $425,000
Q4 2020

Jan 25, 2021

SELL
$22.28 - $26.43 $30,479 - $36,156
-1,368 Reduced 13.39%
8,845 $228,000
Q3 2020

Oct 19, 2020

BUY
$21.76 - $23.97 $222,234 - $244,805
10,213 New
10,213 $227,000
Q4 2019

Feb 04, 2020

SELL
$25.13 - $27.16 $66,493 - $71,865
-2,646 Closed
0 $0
Q2 2019

Aug 08, 2019

BUY
$23.51 - $25.95 $62,207 - $68,663
2,646 New
2,646 $69,000

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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