Garden State Investment Advisory Services LLC Cohen & Steers Infrastructure Fund Inc Transaction History
Garden State Investment Advisory Services LLC
- $273 Billion
- Q1 2024
A detailed history of Garden State Investment Advisory Services LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Garden State Investment Advisory Services LLC holds 23,091 shares of UTF stock, worth $533,171. This represents 0.2% of its overall portfolio holdings.
Number of Shares
23,091
Previous 18,779
22.96%
Holding current value
$533,171
Previous $368 Million
49.11%
% of portfolio
0.2%
Previous 0.17%
Shares
5 transactions
Others Institutions Holding UTF
# of Institutions
197Shares Held
16.7MCall Options Held
0Put Options Held
0-
Paralel Advisors LLC2.75MShares$63.5 Million2.98% of portfolio
-
Morgan Stanley New York, NY1.7MShares$39.2 Million0.0% of portfolio
-
Mc Gowan Group Asset Management, Inc. Dallas, TX1.29MShares$29.9 Million5.16% of portfolio
-
Bank Of America Corp Charlotte, NC899KShares$20.8 Million0.0% of portfolio
-
Ubs Group Ag885KShares$20.4 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...