Commonwealth Equity Services, LLC Cohen & Steers Infrastructure Fund Inc Transaction History
Commonwealth Equity Services, LLC
- $68.4 Billion
- Q4 2024
A detailed history of Commonwealth Equity Services, LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 136,022 shares of UTF stock, worth $3.35 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
136,022
Previous 134,608
1.05%
Holding current value
$3.35 Million
Previous $3.5 Million
6.68%
% of portfolio
0.0%
Previous 0.01%
Shares
29 transactions
Others Institutions Holding UTF
# of Institutions
222Shares Held
18.3MCall Options Held
0Put Options Held
0-
Paralel Advisors LLC2.75MShares$67.8 Million2.83% of portfolio
-
Morgan Stanley New York, NY1.83MShares$45 Million0.0% of portfolio
-
Mc Gowan Group Asset Management, Inc. Dallas, TX1.34MShares$32.9 Million5.71% of portfolio
-
Wells Fargo & Company San Francisco, CA1.06MShares$26.1 Million0.01% of portfolio
-
Ubs Group Ag989KShares$24.4 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...