A detailed history of Dakota Wealth Management transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Dakota Wealth Management holds 35,839 shares of UTF stock, worth $923,929. This represents 0.02% of its overall portfolio holdings.

Number of Shares
35,839
Previous 38,189 6.15%
Holding current value
$923,929
Previous $858,000 8.62%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$22.3 - $26.02 $52,405 - $61,147
-2,350 Reduced 6.15%
35,839 $932,000
Q2 2024

Jul 19, 2024

SELL
$21.37 - $23.76 $27,075 - $30,103
-1,267 Reduced 3.21%
38,189 $858,000
Q1 2024

Apr 24, 2024

SELL
$20.87 - $23.57 $25,190 - $28,448
-1,207 Reduced 2.97%
39,456 $929,000
Q4 2023

Jan 30, 2024

SELL
$18.36 - $22.38 $20,067 - $24,461
-1,093 Reduced 2.62%
40,663 $863,000
Q3 2023

Oct 23, 2023

SELL
$19.58 - $23.7 $90,302 - $109,304
-4,612 Reduced 9.95%
41,756 $817,000
Q2 2023

Jul 31, 2023

BUY
$20.97 - $23.99 $52,634 - $60,214
2,510 Added 5.72%
46,368 $1.1 Million
Q1 2023

Apr 14, 2023

SELL
$22.27 - $26.02 $4,498 - $5,256
-202 Reduced 0.46%
43,858 $1.07 Million
Q3 2022

Nov 10, 2022

BUY
$23.24 - $28.19 $1.02 Million - $1.24 Million
44,060 New
44,060 $1.02 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
Track This Portfolio

Track Dakota Wealth Management Portfolio

Follow Dakota Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dakota Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Dakota Wealth Management with notifications on news.