High Tower Advisors, LLC Cohen & Steers Infrastructure Fund Inc Transaction History

High Tower Advisors, LLC

  • $71.3 Billion
  • Q1 2025

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 48,851 shares of UTF stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,851
Previous 48,480 0.77%
Holding current value
$1.28 Million
Previous $1.17 Million 7.12%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$23.43 - $25.55 $8,692 - $9,479
371 Added 0.77%
48,851 $1.25 Million
Q4 2024

Feb 07, 2025
SELL
$23.17 - $26.26 $93,768 - $106,274
-4,047 Reduced 7.7%
48,480 $1.17 Million
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

# of Institutions
237
Shares Held
18.9M
Call Options Held
0
Put Options Held
0
View Full List

About COHEN & STEERS INFRASTRUCTURE FUND INC

UTF Quotes by TradingView
  • 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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