A detailed history of Heritage Wealth Management, Inc. transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Heritage Wealth Management, Inc. holds 9,066 shares of UTF stock, worth $225,290. This represents 0.08% of its overall portfolio holdings.

Number of Shares
9,066
Previous 10,986 17.48%
Holding current value
$225,290
Previous $281 Million 12.95%
% of portfolio
0.08%
Previous 0.1%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025

SELL
$22.63 - $26.95 $43,449 - $51,744
-1,920 Reduced 17.48%
9,066 $244 Million
Q2 2024

Sep 09, 2024

BUY
$21.37 - $23.76 $234,770 - $261,027
10,986 New
10,986 $251 Million

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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