A detailed history of Ever Source Wealth Advisors, LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 2,088 shares of UTF stock, worth $50,070. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,088
Previous 2,080 0.38%
Holding current value
$50,070
Previous $46,000 17.39%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$22.3 - $26.02 $178 - $208
8 Added 0.38%
2,088 $54,000
Q2 2024

Aug 13, 2024

BUY
$21.37 - $23.76 $277 - $308
13 Added 0.63%
2,080 $46,000
Q1 2024

Jun 11, 2024

BUY
$20.87 - $23.57 $480 - $542
23 Added 1.13%
2,067 $48,000
Q4 2023

Feb 09, 2024

BUY
$18.36 - $22.38 $257 - $313
14 Added 0.69%
2,044 $43,000
Q3 2023

Nov 03, 2023

BUY
$19.58 - $23.7 $176 - $213
9 Added 0.45%
2,030 $39,000
Q1 2023

May 11, 2023

BUY
$22.27 - $26.02 $26,724 - $31,224
1,200 Added 146.16%
2,021 $49,000
Q4 2022

Feb 09, 2023

BUY
$21.14 - $25.32 $17,355 - $20,787
821 New
821 $19,000

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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