A detailed history of Good Life Advisors, LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Good Life Advisors, LLC holds 34,212 shares of UTF stock, worth $867,274. This represents 0.06% of its overall portfolio holdings.

Number of Shares
34,212
Previous 16,460 107.85%
Holding current value
$867,274
Previous $370,000 140.54%
% of portfolio
0.06%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$22.3 - $26.02 $395,869 - $461,907
17,752 Added 107.85%
34,212 $890,000
Q2 2024

Jul 17, 2024

SELL
$21.37 - $23.76 $12,309 - $13,685
-576 Reduced 3.38%
16,460 $370,000
Q1 2024

May 02, 2024

SELL
$20.87 - $23.57 $49,002 - $55,342
-2,348 Reduced 12.11%
17,036 $401,000
Q4 2023

Jan 18, 2024

BUY
$18.36 - $22.38 $146 - $179
8 Added 0.04%
19,384 $411,000
Q3 2023

Oct 19, 2023

BUY
$19.58 - $23.7 $128,190 - $155,163
6,547 Added 51.03%
19,376 $379,000
Q2 2023

Jul 10, 2023

BUY
$20.97 - $23.99 $85,431 - $97,735
4,074 Added 46.53%
12,829 $303,000
Q1 2023

May 05, 2023

BUY
$22.27 - $26.02 $1,603 - $1,873
72 Added 0.83%
8,755 $213,000
Q4 2022

Feb 10, 2023

SELL
$21.14 - $25.32 $19,026 - $22,788
-900 Reduced 9.39%
8,683 $208,000
Q3 2022

Oct 13, 2022

SELL
$23.24 - $28.19 $4,183 - $5,074
-180 Reduced 1.84%
9,583 $223,000
Q2 2022

Jul 19, 2022

BUY
$22.99 - $29.35 $16,092 - $20,545
700 Added 7.72%
9,763 $247,000
Q1 2022

Apr 26, 2022

BUY
$25.4 - $28.96 $230,200 - $262,464
9,063 New
9,063 $262,000

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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