Dfpg Investments, LLC Cohen & Steers Infrastructure Fund Inc Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 17, 2020	SELL	$12.99 - $27.62 $119,728 - $254,573	-9,217 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$25.13 - $27.16 $527 - $570	21 Added 0.23%	9,217 $248,000
Q3 2019 Oct 15, 2019	BUY	$25.37 - $27.34 $13,852 - $14,927	546 Added 6.31%	9,196 $238,000
Q2 2019 Jul 30, 2019	BUY	$23.51 - $25.95 $493 - $544	21 Added 0.24%	8,650 $230,000
Q1 2019 Apr 10, 2019	BUY	$20.18 - $24.52 $174,133 - $211,583	8,629 New	8,629 $213,000

Others Institutions Holding UTF

# of Institutions

207

Shares Held

17.1M

Call Options Held

0

Put Options Held

0

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...

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