Cetera Advisors LLC Cohen & Steers Infrastructure Fund Inc Transaction History

Cetera Advisors LLC

$0
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$20.87 - $23.57 $130,604 - $147,501	6,258 Added 15.51%	46,599 $1.1 Million
Q4 2023 Feb 13, 2024	SELL	$18.36 - $22.38 $35,673 - $43,484	-1,943 Reduced 4.6%	40,341 $856,000
Q3 2023 Nov 14, 2023	BUY	$19.58 - $23.7 $405,736 - $491,111	20,722 Added 96.1%	42,284 $827,000
Q2 2023 Aug 09, 2023	SELL	$20.97 - $23.99 $37,284 - $42,654	-1,778 Reduced 7.62%	21,562 $509,000
Q1 2023 May 15, 2023	SELL	$22.27 - $26.02 $365,539 - $427,092	-16,414 Reduced 41.29%	23,340 $569,000
Q4 2022 Feb 14, 2023	SELL	$21.14 - $25.32 $24,163 - $28,940	-1,143 Reduced 2.79%	39,754 $953,000
Q3 2022 Nov 10, 2022	SELL	$23.24 - $28.19 $20,590 - $24,976	-886 Reduced 2.12%	40,897 $950,000
Q2 2022 Aug 11, 2022	BUY	$22.99 - $29.35 $89,178 - $113,848	3,879 Added 10.23%	41,783 $1.06 Million
Q1 2022 May 12, 2022	BUY	$25.4 - $28.96 $123,672 - $141,006	4,869 Added 14.74%	37,904 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$27.23 - $28.9 $15,412 - $16,357	-566 Reduced 1.68%	33,035 $941,000
Q3 2021 Nov 16, 2021	BUY	$26.97 - $29.83 $128,512 - $142,139	4,765 Added 16.52%	33,601 $911,000
Q2 2021 Aug 13, 2021	BUY	$27.37 - $29.7 $199,609 - $216,602	7,293 Added 33.85%	28,836 $827,000
Q1 2021 May 17, 2021	BUY	$25.16 - $27.93 $104,590 - $116,105	4,157 Added 23.91%	21,543 $602,000
Q4 2020 Feb 17, 2021	SELL	$22.28 - $26.43 $99,658 - $118,221	-4,473 Reduced 20.46%	17,386 $449,000
Q3 2020 Nov 13, 2020	SELL	$21.76 - $23.97 $2.39 Million - $2.63 Million	-109,771 Reduced 83.39%	21,859 $486,000
Q2 2020 Aug 13, 2020	SELL	$15.99 - $24.49 $162,778 - $249,308	-10,180 Reduced 7.18%	131,630 $2.9 Million
Q1 2020 May 08, 2020	BUY	$12.99 - $27.62 $681,689 - $1.45 Million	52,478 Added 58.74%	141,810 $2.67 Million
Q4 2019 Feb 10, 2020	SELL	$25.13 - $27.16 $258,763 - $279,666	-10,297 Reduced 10.34%	89,332 $2.34 Million
Q3 2019 Nov 06, 2019	BUY	$25.37 - $27.34 $132,177 - $142,441	5,210 Added 5.52%	99,629 $2.71 Million
Q2 2019 Aug 12, 2019	BUY	$23.51 - $25.95 $56,118 - $61,942	2,387 Added 2.59%	94,419 $2.45 Million
Q1 2019 May 06, 2019	BUY	$20.18 - $24.52 $1.54 Million - $1.87 Million	76,142 Added 479.18%	92,032 $2.26 Million
Q4 2018 Feb 15, 2019	BUY	$18.78 - $22.95 $298,414 - $364,675	15,890 New	15,890 $313,000

Others Institutions Holding UTF

# of Institutions

210

Shares Held

17.1M

Call Options Held

Put Options Held

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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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