A detailed history of Channel Wealth LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Channel Wealth LLC holds 13,757 shares of UTF stock, worth $361,258. This represents 0.11% of its overall portfolio holdings.

Number of Shares
13,757
Previous 13,757 -0.0%
Holding current value
$361,258
Previous $324 Million 4.62%
% of portfolio
0.11%
Previous 0.13%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024

SELL
$20.87 - $23.57 $55,931 - $63,167
-2,680 Reduced 16.3%
13,757 $324 Million
Q4 2023

Jan 08, 2024

SELL
$18.36 - $22.38 $16,524 - $20,142
-900 Reduced 5.19%
16,437 $349 Million
Q3 2023

Oct 24, 2023

SELL
$19.58 - $23.7 $27,588 - $33,393
-1,409 Reduced 7.52%
17,337 $339 Million
Q2 2023

Jul 26, 2023

BUY
$20.97 - $23.99 $2,789 - $3,190
133 Added 0.71%
18,746 $443 Million
Q1 2023

Apr 27, 2023

BUY
$22.27 - $26.02 $414,511 - $484,310
18,613 New
18,613 $454 Million

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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