Cheviot Value Management, LLC Cohen & Steers Infrastructure Fund Inc Transaction History
Cheviot Value Management, LLC
- $840 Million
- Q2 2025
A detailed history of Cheviot Value Management, LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Cheviot Value Management, LLC holds 353 shares of UTF stock, worth $8,327. This represents 0.0% of its overall portfolio holdings.
Number of Shares
353
Previous 353
-0.0%
Holding current value
$8,327
Previous $9,000
-0.0%
% of portfolio
0.0%
Previous 0.0%
Shares
1 transactions
Others Institutions Holding UTF
# of Institutions
249Shares Held
19.2MCall Options Held
0Put Options Held
0-
Paralel Advisors LLC2.75MShares$64.9 Million3.1% of portfolio
-
Morgan Stanley New York, NY1.97MShares$46.4 Million0.0% of portfolio
-
Mc Gowan Group Asset Management, Inc. Dallas, TX1.36MShares$32.1 Million5.49% of portfolio
-
Wells Fargo & Company San Francisco, CA1.2MShares$28.4 Million0.01% of portfolio
-
Ubs Group Ag995KShares$23.5 Million0.0% 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...