A detailed history of Future Financial Wealth Managment LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Future Financial Wealth Managment LLC holds 11,100 shares of UTF stock, worth $285,936. This represents 0.22% of its overall portfolio holdings.

Number of Shares
11,100
Previous 12,600 11.9%
Holding current value
$285,936
Previous $296,000 15.88%
% of portfolio
0.22%
Previous 0.23%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

SELL
$21.37 - $23.76 $32,055 - $35,640
-1,500 Reduced 11.9%
11,100 $249,000
Q1 2024

Apr 15, 2024

SELL
$20.87 - $23.57 $207,781 - $234,662
-9,956 Reduced 44.14%
12,600 $296,000
Q4 2023

Jan 18, 2024

BUY
$18.36 - $22.38 $1,799 - $2,193
98 Added 0.44%
22,556 $479,000
Q3 2023

Oct 20, 2023

BUY
$19.58 - $23.7 $8,438 - $10,214
431 Added 1.96%
22,458 $439,000
Q1 2023

Apr 04, 2023

BUY
$22.27 - $26.02 $18,974 - $22,169
852 Added 4.02%
22,027 $537,000
Q4 2022

Jan 05, 2023

BUY
$21.14 - $25.32 $19,617 - $23,496
928 Added 4.58%
21,175 $0
Q3 2022

Oct 13, 2022

BUY
$23.24 - $28.19 $33,326 - $40,424
1,434 Added 7.62%
20,247 $512,000
Q1 2022

May 03, 2022

BUY
$25.4 - $28.96 $108,356 - $123,543
4,266 Added 29.33%
18,813 $545,000
Q4 2021

Jan 07, 2022

BUY
$27.23 - $28.9 $7,678 - $8,149
282 Added 1.98%
14,547 $421,000
Q2 2021

Aug 04, 2021

BUY
$27.37 - $29.7 $6,295 - $6,831
230 Added 1.64%
14,265 $409,000
Q1 2021

May 05, 2021

BUY
$25.16 - $27.93 $65,969 - $73,232
2,622 Added 22.97%
14,035 $392,000
Q4 2020

Feb 03, 2021

BUY
$22.28 - $26.43 $254,281 - $301,645
11,413 New
11,413 $295,000

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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