A detailed history of High Tower Advisors, LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, High Tower Advisors, LLC holds 52,527 shares of UTF stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
52,527
Previous 45,679 14.99%
Holding current value
$1.33 Million
Previous $1.03 Million 33.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$22.3 - $26.02 $152,710 - $178,184
6,848 Added 14.99%
52,527 $1.37 Million
Q2 2024

Aug 13, 2024

BUY
$21.37 - $23.76 $662 - $736
31 Added 0.07%
45,679 $1.03 Million
Q1 2024

May 06, 2024

BUY
$20.87 - $23.57 $95,709 - $108,092
4,586 Added 11.17%
45,648 $1.08 Million
Q4 2023

Feb 12, 2024

BUY
$18.36 - $22.38 $20,269 - $24,707
1,104 Added 2.76%
41,062 $872,000
Q3 2023

Nov 08, 2023

BUY
$19.58 - $23.7 $16,721 - $20,239
854 Added 2.18%
39,958 $782,000
Q2 2023

Aug 14, 2023

BUY
$20.97 - $23.99 $124,058 - $141,924
5,916 Added 17.83%
39,104 $923,000
Q1 2023

May 11, 2023

SELL
$22.27 - $26.02 $15,165 - $17,719
-681 Reduced 2.01%
33,188 $809,000
Q4 2022

Feb 08, 2023

SELL
$21.14 - $25.32 $1.19 Million - $1.42 Million
-56,237 Reduced 62.41%
33,869 $812,000
Q3 2022

Nov 09, 2022

BUY
$23.24 - $28.19 $152,826 - $185,377
6,576 Added 7.87%
90,106 $2.1 Million
Q2 2022

Aug 10, 2022

BUY
$22.99 - $29.35 $758,233 - $967,992
32,981 Added 65.25%
83,530 $2.12 Million
Q1 2022

May 12, 2022

BUY
$25.4 - $28.96 $236,499 - $269,646
9,311 Added 22.58%
50,549 $1.46 Million
Q4 2021

Feb 10, 2022

BUY
$27.23 - $28.9 $79,075 - $83,925
2,904 Added 7.58%
41,238 $1.18 Million
Q3 2021

Nov 12, 2021

BUY
$26.97 - $29.83 $47,952 - $53,037
1,778 Added 4.86%
38,334 $1.04 Million
Q2 2021

Aug 06, 2021

SELL
$27.37 - $29.7 $82,903 - $89,961
-3,029 Reduced 7.65%
36,556 $1.05 Million
Q1 2021

May 10, 2021

SELL
$25.16 - $27.93 $250,442 - $278,015
-9,954 Reduced 20.09%
39,585 $1.1 Million
Q4 2020

Feb 10, 2021

BUY
$22.28 - $26.43 $326,268 - $387,040
14,644 Added 41.97%
49,539 $1.28 Million
Q3 2020

Nov 13, 2020

BUY
$21.76 - $23.97 $24,436 - $26,918
1,123 Added 3.33%
34,895 $774,000
Q2 2020

Aug 10, 2020

BUY
$15.99 - $24.49 $8,042 - $12,318
503 Added 1.51%
33,772 $744,000
Q1 2020

May 21, 2020

SELL
$12.99 - $27.62 $8,690 - $18,477
-669 Reduced 1.97%
33,269 $627,000
Q4 2019

Feb 14, 2020

BUY
$25.13 - $27.16 $33,598 - $36,312
1,337 Added 4.1%
33,938 $889,000
Q3 2019

Nov 12, 2019

SELL
$25.37 - $27.34 $46,756 - $50,387
-1,843 Reduced 5.35%
32,601 $890,000
Q2 2019

Aug 13, 2019

BUY
$23.51 - $25.95 $21,958 - $24,237
934 Added 2.79%
34,444 $892,000
Q1 2019

May 15, 2019

BUY
$20.18 - $24.52 $127,719 - $155,187
6,329 Added 23.28%
33,510 $823,000
Q4 2018

Feb 14, 2019

BUY
$18.78 - $22.95 $167,968 - $205,264
8,944 Added 49.04%
27,181 $537,000
Q3 2018

Nov 09, 2018

BUY
$22.0 - $23.68 $26,994 - $29,055
1,227 Added 7.21%
18,237 $404,000
Q2 2018

Aug 14, 2018

BUY
$21.26 - $22.91 $49,472 - $53,311
2,327 Added 15.85%
17,010 $386,000
Q1 2018

May 15, 2018

BUY
$20.93 - $24.49 $67,352 - $78,808
3,218 Added 28.07%
14,683 $317,000
Q4 2017

Feb 14, 2018

SELL
$22.73 - $24.0 $28,776 - $30,384
-1,266 Reduced 9.94%
11,465 $275,000
Q3 2017

Nov 14, 2017

BUY
$22.55 - $23.76 $20,655 - $21,764
916 Added 7.75%
12,731 $293,000
Q2 2017

Aug 14, 2017

BUY
N/A
11,815
11,815 $281,000

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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