A detailed history of Golden State Wealth Management, LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Golden State Wealth Management, LLC holds 4,800 shares of UTF stock, worth $114,864. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,800
Previous 8,065 40.48%
Holding current value
$114,864
Previous $233,000 49430.04%
% of portfolio
0.02%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025

SELL
$23.17 - $26.26 $75,650 - $85,738
-3,265 Reduced 40.48%
4,800 $115 Million
Q1 2022

May 19, 2022

BUY
$25.4 - $28.96 $204,851 - $233,562
8,065 New
8,065 $233,000
Q1 2022

May 16, 2022

SELL
$25.4 - $28.96 $195,580 - $222,992
-7,700 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$27.23 - $28.9 $2,723 - $2,890
100 Added 1.32%
7,700 $219,000
Q3 2021

Nov 15, 2021

BUY
$26.97 - $29.83 $16,182 - $17,898
600 Added 8.57%
7,600 $206,000
Q2 2021

Aug 12, 2021

BUY
$27.37 - $29.7 $191,590 - $207,900
7,000 New
7,000 $201,000

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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