A detailed history of Cetera Investment Advisers transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Cetera Investment Advisers holds 191,239 shares of UTF stock, worth $4.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
191,239
Previous 181,253 5.51%
Holding current value
$4.93 Million
Previous $4.07 Million 22.14%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$22.3 - $26.02 $222,687 - $259,835
9,986 Added 5.51%
191,239 $4.98 Million
Q2 2024

Aug 22, 2024

SELL
$21.37 - $23.76 $20,664 - $22,975
-967 Reduced 0.53%
181,253 $4.07 Million
Q1 2024

May 24, 2024

BUY
$20.87 - $23.57 $3.22 Million - $3.64 Million
154,254 Added 551.58%
182,220 $4.29 Million
Q1 2024

May 14, 2024

SELL
$20.87 - $23.57 $146,465 - $165,414
-7,018 Reduced 20.06%
27,966 $659,000
Q4 2023

Feb 13, 2024

SELL
$18.36 - $22.38 $2,056 - $2,506
-112 Reduced 0.32%
34,984 $743,000
Q3 2023

Nov 14, 2023

BUY
$19.58 - $23.7 $28,273 - $34,222
1,444 Added 4.29%
35,096 $687,000
Q2 2023

Aug 09, 2023

BUY
$20.97 - $23.99 $38,438 - $43,973
1,833 Added 5.76%
33,652 $794,000
Q1 2023

May 15, 2023

BUY
$22.27 - $26.02 $9,553 - $11,162
429 Added 1.37%
31,819 $776,000
Q4 2022

Feb 14, 2023

BUY
$21.14 - $25.32 $281,753 - $337,464
13,328 Added 73.79%
31,390 $753,000
Q3 2022

Nov 10, 2022

SELL
$23.24 - $28.19 $116,060 - $140,780
-4,994 Reduced 21.66%
18,062 $420,000
Q2 2022

Aug 11, 2022

BUY
$22.99 - $29.35 $32,967 - $42,087
1,434 Added 6.63%
23,056 $584,000
Q1 2022

May 13, 2022

BUY
$25.4 - $28.96 $78,968 - $90,036
3,109 Added 16.79%
21,622 $626,000
Q4 2021

Feb 14, 2022

BUY
$27.23 - $28.9 $62,520 - $66,354
2,296 Added 14.16%
18,513 $528,000
Q3 2021

Nov 16, 2021

SELL
$26.97 - $29.83 $674 - $745
-25 Reduced 0.15%
16,217 $439,000
Q2 2021

Aug 13, 2021

BUY
$27.37 - $29.7 $3,174 - $3,445
116 Added 0.72%
16,242 $466,000
Q1 2021

May 17, 2021

BUY
$25.16 - $27.93 $15,347 - $17,037
610 Added 3.93%
16,126 $450,000
Q4 2020

Feb 17, 2021

BUY
$22.28 - $26.43 $345,696 - $410,087
15,516 New
15,516 $401,000

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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