A detailed history of Global Retirement Partners, LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Global Retirement Partners, LLC holds 52 shares of UTF stock, worth $1,346. This represents 0.0% of its overall portfolio holdings.

Number of Shares
52
Previous 52 -0.0%
Holding current value
$1,346
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

SELL
$20.87 - $23.57 $2,733 - $3,087
-131 Reduced 71.58%
52 $1,000
Q1 2023

May 05, 2023

BUY
$22.27 - $26.02 $2,917 - $3,408
131 Added 251.92%
183 $4,000
Q1 2022

Jul 14, 2022

BUY
$25.4 - $28.96 $1,320 - $1,505
52 New
52 $1,000
Q4 2021

Jan 21, 2022

SELL
$27.23 - $28.9 $1,415 - $1,502
-52 Closed
0 $0
Q4 2020

Jan 13, 2021

BUY
$22.28 - $26.43 $1,158 - $1,374
52 New
52 $1,000

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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