Capital Market Strategies LLC Cohen & Steers Infrastructure Fund Inc Transaction History
Capital Market Strategies LLC
- $160 Million
- Q3 2024
A detailed history of Capital Market Strategies LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Capital Market Strategies LLC holds 21,625 shares of UTF stock, worth $561,385. This represents 0.35% of its overall portfolio holdings.
Number of Shares
21,625
Previous 21,625
-0.0%
Holding current value
$561,385
Previous $486,000
15.64%
% of portfolio
0.35%
Previous 0.32%
Shares
6 transactions
Others Institutions Holding UTF
# of Institutions
208Shares Held
17.1MCall Options Held
0Put Options Held
0-
Paralel Advisors LLC2.75MShares$71.4 Million3.14% of portfolio
-
Morgan Stanley New York, NY1.66MShares$43.1 Million0.0% of portfolio
-
Mc Gowan Group Asset Management, Inc. Dallas, TX1.32MShares$34.4 Million5.62% of portfolio
-
Ubs Group Ag1MShares$26.1 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA932KShares$24.2 Million0.01% of portfolio
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...