A detailed history of Integrated Advisors Network LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Integrated Advisors Network LLC holds 31,752 shares of UTF stock, worth $818,566. This represents 0.04% of its overall portfolio holdings.

Number of Shares
31,752
Previous 34,483 7.92%
Holding current value
$818,566
Previous $775,000 6.58%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 24, 2024

SELL
$22.3 - $26.02 $60,901 - $71,060
-2,731 Reduced 7.92%
31,752 $826,000
Q2 2024

Aug 09, 2024

BUY
$21.37 - $23.76 $13,740 - $15,277
643 Added 1.9%
34,483 $775,000
Q1 2024

May 03, 2024

SELL
$20.87 - $23.57 $15,715 - $17,748
-753 Reduced 2.18%
33,840 $797,000
Q4 2023

Feb 26, 2024

SELL
$18.36 - $22.38 $111,665 - $136,115
-6,082 Reduced 14.95%
34,593 $734,000
Q3 2023

Nov 16, 2023

SELL
$19.58 - $23.7 $33,148 - $40,124
-1,693 Reduced 4.0%
40,675 $796,000
Q2 2023

Jul 14, 2023

BUY
$20.97 - $23.99 $1,656 - $1,895
79 Added 0.19%
42,368 $1 Million
Q1 2023

May 05, 2023

BUY
$22.27 - $26.02 $3,117 - $3,642
140 Added 0.33%
42,289 $1.03 Million
Q4 2022

Feb 02, 2023

BUY
$21.14 - $25.32 $891,029 - $1.07 Million
42,149 New
42,149 $1.01 Million
Q3 2022

Nov 07, 2022

BUY
$23.24 - $28.19 $604 - $732
26 Added 0.06%
42,008 $976,000
Q2 2022

Aug 12, 2022

SELL
$22.99 - $29.35 $17,978 - $22,951
-782 Reduced 1.83%
41,982 $1.06 Million
Q1 2022

May 02, 2022

SELL
$25.4 - $28.96 $60,528 - $69,011
-2,383 Reduced 5.28%
42,764 $1.24 Million
Q4 2021

Feb 14, 2022

BUY
$27.23 - $28.9 $16,528 - $17,542
607 Added 1.36%
45,147 $1.29 Million
Q3 2021

Nov 15, 2021

BUY
$26.97 - $29.83 $2,616 - $2,893
97 Added 0.22%
44,540 $1.21 Million
Q2 2021

Aug 06, 2021

BUY
$27.37 - $29.7 $7,526 - $8,167
275 Added 0.62%
44,443 $1.28 Million
Q1 2021

May 17, 2021

BUY
$25.16 - $27.93 $21,612 - $23,991
859 Added 1.98%
44,168 $1.23 Million
Q4 2020

Feb 12, 2021

SELL
$22.28 - $26.43 $63,653 - $75,510
-2,857 Reduced 6.19%
43,309 $1.12 Million
Q3 2020

Nov 09, 2020

BUY
$21.76 - $23.97 $8,072 - $8,892
371 Added 0.81%
46,166 $1.03 Million
Q2 2020

Aug 13, 2020

BUY
$15.99 - $24.49 $1,934 - $2,963
121 Added 0.26%
45,795 $1.01 Million
Q1 2020

May 06, 2020

BUY
$12.99 - $27.62 $20,329 - $43,225
1,565 Added 3.55%
45,674 $861,000
Q4 2019

Feb 06, 2020

BUY
$25.13 - $27.16 $1.11 Million - $1.2 Million
44,109 New
44,109 $1.16 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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