A detailed history of Comprehensive Money Management Services LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Comprehensive Money Management Services LLC holds 10,211 shares of UTF stock, worth $254,356. This represents 0.21% of its overall portfolio holdings.

Number of Shares
10,211
Previous 9,676 5.53%
Holding current value
$254,356
Previous $233 Million 12.16%
% of portfolio
0.21%
Previous 0.19%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025

BUY
$23.43 - $25.55 $12,535 - $13,669
535 Added 5.53%
10,211 $261 Million
Q4 2024

Mar 04, 2025

BUY
$23.17 - $26.26 $224,192 - $254,091
9,676 New
9,676 $233 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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