Investmark Advisory Group LLC Cohen & Steers Infrastructure Fund Inc Transaction History
Investmark Advisory Group LLC
- $198 Million
- Q1 2025
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 10,201 shares of UTF stock, worth $259,513. This represents 0.13% of its overall portfolio holdings.
Number of Shares
10,201
Previous 10,201
-0.0%
Holding current value
$259,513
Previous $245,000
6.12%
% of portfolio
0.13%
Previous 0.12%
Shares
12 transactions
Others Institutions Holding UTF
# of Institutions
235Shares Held
18.7MCall Options Held
0Put Options Held
0-
Paralel Advisors LLC2.75MShares$70 Million2.93% of portfolio
-
Morgan Stanley New York, NY1.91MShares$48.6 Million0.0% of portfolio
-
Mc Gowan Group Asset Management, Inc. Dallas, TX1.33MShares$33.8 Million5.79% of portfolio
-
Wells Fargo & Company San Francisco, CA1.13MShares$28.8 Million0.01% of portfolio
-
Ubs Group Ag1.06MShares$27 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...