Certified Advisory Corp Cohen & Steers Infrastructure Fund Inc Transaction History

Certified Advisory Corp

$910 Million
Q4 2024

A detailed history of Certified Advisory Corp transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Certified Advisory Corp holds 34,054 shares of UTF stock, worth $834,663. This represents 0.09% of its overall portfolio holdings.

Number of Shares

34,054

Previous 33,815 0.71%

Holding current value

$834,663

Previous $879,000 6.94%

% of portfolio

0.09%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$23.17 - $26.26 $5,537 - $6,276	239 Added 0.71%	34,054 $818,000
Q3 2024 Nov 12, 2024	BUY	$22.3 - $26.02 $147,603 - $172,226	6,619 Added 24.34%	33,815 $879,000
Q2 2024 Aug 13, 2024	BUY	$21.37 - $23.76 $373,654 - $415,443	17,485 Added 180.05%	27,196 $611,000
Q1 2024 May 10, 2024	BUY	$20.87 - $23.57 $2,253 - $2,545	108 Added 1.12%	9,711 $228,000
Q4 2023 Feb 09, 2024	BUY	$18.36 - $22.38 $176,311 - $214,915	9,603 New	9,603 $203,000
Q2 2023 Aug 14, 2023	SELL	$20.97 - $23.99 $36,487 - $41,742	-1,740 Reduced 15.27%	9,652 $227,000
Q1 2023 May 15, 2023	SELL	$22.27 - $26.02 $6,057 - $7,077	-272 Reduced 2.33%	11,392 $277,000
Q4 2022 Feb 14, 2023	SELL	$21.14 - $25.32 $3,678 - $4,405	-174 Reduced 1.47%	11,664 $279,000
Q3 2022 Nov 14, 2022	SELL	$23.24 - $28.19 $1,510 - $1,832	-65 Reduced 0.55%	11,838 $275,000
Q2 2022 Aug 15, 2022	BUY	$22.99 - $29.35 $2,505 - $3,199	109 Added 0.92%	11,903 $301,000
Q1 2022 May 13, 2022	BUY	$25.4 - $28.96 $1,803 - $2,056	71 Added 0.61%	11,794 $341,000
Q4 2021 Feb 14, 2022	BUY	$27.23 - $28.9 $2,723 - $2,890	100 Added 0.86%	11,723 $334,000
Q3 2021 Nov 15, 2021	BUY	$26.97 - $29.83 $4,450 - $4,921	165 Added 1.44%	11,623 $315,000
Q2 2021 Aug 16, 2021	BUY	$27.37 - $29.7 $30,627 - $33,234	1,119 Added 10.82%	11,458 $329,000
Q1 2021 May 10, 2021	SELL	$25.16 - $27.93 $82,449 - $91,526	-3,277 Reduced 24.07%	10,339 $289,000
Q2 2020 Jul 27, 2020	SELL	$15.99 - $24.49 $11,272 - $17,265	-705 Reduced 4.92%	13,616 $300,000
Q1 2020 Apr 27, 2020	SELL	$12.99 - $27.62 $12,041 - $25,603	-927 Reduced 6.08%	14,321 $270,000
Q4 2019 Jan 29, 2020	BUY	$25.13 - $27.16 $3,241 - $3,503	129 Added 0.85%	15,248 $400,000
Q3 2019 Nov 12, 2019	SELL	$25.37 - $27.34 $5,505 - $5,932	-217 Reduced 1.41%	15,119 $412,000
Q2 2019 Aug 07, 2019	SELL	$23.51 - $25.95 $11,778 - $13,000	-501 Reduced 3.16%	15,336 $398,000
Q1 2019 May 07, 2019	SELL	$20.18 - $24.52 $18,969 - $23,048	-940 Reduced 5.6%	15,837 $388,000
Q4 2018 Feb 04, 2019	SELL	$18.78 - $22.95 $25,803 - $31,533	-1,374 Reduced 7.57%	16,777 $332,000
Q3 2018 Nov 13, 2018	SELL	$22.0 - $23.68 $10,582 - $11,390	-481 Reduced 2.58%	18,151 $402,000
Q2 2018 Aug 14, 2018	BUY	$21.26 - $22.91 $2,572 - $2,772	121 Added 0.65%	18,632 $423,000
Q1 2018 Apr 30, 2018	BUY	$20.93 - $24.49 $3,244 - $3,795	155 Added 0.84%	18,511 $396,000
Q4 2017 Feb 22, 2018	BUY	$22.73 - $24.0 $417,231 - $440,544	18,356	18,356 $440,000

Others Institutions Holding UTF

# of Institutions

210

Shares Held

17.1M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Certified Advisory Corp, based on Form 13F filings with the SEC.

News

Stay updated on Certified Advisory Corp with notifications on news.

Account

Certified Advisory Corp Cohen & Steers Infrastructure Fund Inc Transaction History