Comprehensive Money Management Services LLC Cohen & Steers Infrastructure Fund Inc Transaction History
Comprehensive Money Management Services LLC
- $124 Billion
- Q1 2025
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
Others Institutions Holding UTF
# of Institutions
226Shares Held
18.4MCall Options Held
0Put Options Held
0-
Paralel Advisors LLC2.75MShares$68.5 Million2.83% of portfolio
-
Morgan Stanley New York, NY1.83MShares$45.5 Million0.0% of portfolio
-
Mc Gowan Group Asset Management, Inc. Dallas, TX1.34MShares$33.3 Million5.71% of portfolio
-
Wells Fargo & Company San Francisco, CA1.06MShares$26.4 Million0.01% of portfolio
-
Ubs Group Ag989KShares$24.6 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...