A detailed history of Cornerstone Advisors, LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 65,687 shares of UTF stock, worth $1.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
65,687
Holding current value
$1.6 Million
% of portfolio
0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025

BUY
$23.17 - $26.26 $1.52 Million - $1.72 Million
65,687 New
65,687 $1.58 Million
Q4 2023

Feb 09, 2024

BUY
$18.36 - $22.38 $3.6 Million - $4.39 Million
196,223 Added 88.99%
416,722 $8.85 Million
Q3 2023

Nov 09, 2023

SELL
$19.58 - $23.7 $1.19 Million - $1.44 Million
-60,931 Reduced 21.65%
220,499 $4.32 Million
Q2 2023

Aug 11, 2023

BUY
$20.97 - $23.99 $5.9 Million - $6.75 Million
281,430 New
281,430 $6.65 Million
Q1 2020

May 13, 2020

SELL
$12.99 - $27.62 $3.43 Million - $7.3 Million
-264,221 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$25.13 - $27.16 $6.64 Million - $7.18 Million
264,221 New
264,221 $6.92 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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