Costello Asset Management, Inc Cohen & Steers Infrastructure Fund Inc Transaction History
Costello Asset Management, Inc
- $260 Million
- Q2 2025
A detailed history of Costello Asset Management, Inc transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Costello Asset Management, Inc holds 1,276 shares of UTF stock, worth $30,100. This represents 0.01% of its overall portfolio holdings.
Number of Shares
1,276
Previous 1,654
22.85%
Holding current value
$30,100
Previous $42,000
19.05%
% of portfolio
0.01%
Previous 0.02%
Shares
2 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...