A detailed history of International Assets Investment Management, LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 109,279 shares of UTF stock, worth $2.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
109,279
Holding current value
$2.78 Million
% of portfolio
0.01%

Shares

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

Oct 22, 2024

BUY
$22.3 - $26.02 $2.44 Million - $2.84 Million
109,279 New
109,279 $4.2 Million
Q4 2023

Jan 24, 2024

BUY
$18.36 - $22.38 $931,512 - $1.14 Million
50,736 New
50,736 $2.39 Million
Q4 2022

Jan 30, 2023

SELL
$21.14 - $25.32 $113,542 - $135,993
-5,371 Reduced 34.66%
10,124 $242,000
Q4 2022

Jan 24, 2023

BUY
$21.14 - $25.32 $327,564 - $392,333
15,495 New
15,495 $0
Q1 2022

May 03, 2022

SELL
$25.4 - $28.96 $556,412 - $634,397
-21,906 Closed
0 $0
Q4 2021

Jan 21, 2022

BUY
$27.23 - $28.9 $596,500 - $633,083
21,906 New
21,906 $624,000
Q2 2021

Jul 14, 2021

SELL
$27.37 - $29.7 $53,289 - $57,825
-1,947 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$22.28 - $26.43 $43,379 - $51,459
1,947 New
1,947 $50.3 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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