Financial Advisory Service, Inc. Cohen & Steers Infrastructure Fund Inc Transaction History
Financial Advisory Service, Inc.
- $1.18 Billion
- Q3 2024
A detailed history of Financial Advisory Service, Inc. transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 10,199 shares of UTF stock, worth $238,758. This represents 0.02% of its overall portfolio holdings.
Number of Shares
10,199
Previous 10,199
-0.0%
Holding current value
$238,758
Previous $229,000
15.72%
% of portfolio
0.02%
Previous 0.02%
Shares
1 transactions
Others Institutions Holding UTF
# of Institutions
208Shares Held
17.1MCall Options Held
0Put Options Held
0-
Paralel Advisors LLC2.75MShares$64.4 Million3.14% of portfolio
-
Morgan Stanley New York, NY1.66MShares$38.8 Million0.0% of portfolio
-
Mc Gowan Group Asset Management, Inc. Dallas, TX1.32MShares$31 Million5.62% of portfolio
-
Ubs Group Ag1MShares$23.5 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA932KShares$21.8 Million0.01% 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...