Investmark Advisory Group LLC Cohen & Steers Infrastructure Fund Inc Transaction History
Investmark Advisory Group LLC
- $179 Million
- Q1 2024
A detailed history of Investmark Advisory Group LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Investmark Advisory Group LLC holds 10,075 shares of UTF stock, worth $226,486. This represents 0.13% of its overall portfolio holdings.
Number of Shares
10,075
Previous 10,230
1.52%
Holding current value
$226,486
Previous $217,000
9.22%
% of portfolio
0.13%
Previous 0.13%
Shares
9 transactions
Others Institutions Holding UTF
# of Institutions
193Shares Held
16.7MCall Options Held
0Put Options Held
0-
Paralel Advisors LLC2.75MShares$61.8 Million2.98% of portfolio
-
Morgan Stanley New York, NY1.7MShares$38.1 Million0.0% of portfolio
-
Mc Gowan Group Asset Management, Inc. Dallas, TX1.29MShares$29.1 Million5.16% of portfolio
-
Bank Of America Corp Charlotte, NC899KShares$20.2 Million0.0% of portfolio
-
Ubs Group Ag885KShares$19.9 Million0.01% of portfolio
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...