Israel Englander Cohen & Steers Infrastructure Fund Inc Transaction History

Millennium Management LLC

$192 Billion
Q2 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$18.36 - $22.38 $892,406 - $1.09 Million	48,606 New	48,606 $1.03 Million
Q1 2022 May 16, 2022	SELL	$25.4 - $28.96 $180,340 - $205,616	-7,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$27.23 - $28.9 $193,333 - $205,190	7,100 New	7,100 $202,000
Q2 2020 Aug 14, 2020	SELL	$15.99 - $24.49 $265,657 - $406,876	-16,614 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$12.99 - $27.62 $215,815 - $458,878	16,614 New	16,614 $313,000
Q1 2019 May 14, 2019	SELL	$20.18 - $24.52 $1.88 Million - $2.28 Million	-92,952 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$18.78 - $22.95 $1.13 Million - $1.38 Million	60,256 Added 184.29%	92,952 $1.84 Million
Q3 2018 Nov 14, 2018	BUY	$22.0 - $23.68 $382,492 - $411,700	17,386 Added 113.56%	32,696 $724,000
Q2 2018 Aug 14, 2018	SELL	$21.26 - $22.91 $1.09 Million - $1.18 Million	-51,432 Reduced 77.06%	15,310 $348,000
Q1 2018 May 15, 2018	BUY	$20.93 - $24.49 $1.4 Million - $1.63 Million	66,742 New	66,742 $1.43 Million
Q4 2017 Feb 14, 2018	SELL	$22.73 - $24.0 $550,997 - $581,784	-24,241 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$22.55 - $23.76 $546,634 - $575,966	24,241	24,241 $558,000

Others Institutions Holding UTF

# of Institutions

251

Shares Held

23.3M

Call Options Held

0

Put Options Held

0

Kingstone Capital Partners Texas, LLC Frisco, TX

4.22M
Shares

$114 Million
0.02% of portfolio
Paralel Advisors LLC

2.75M
Shares

$74.3 Million
3.1% of portfolio
Morgan Stanley New York, NY

1.97M
Shares

$53.1 Million
0.0% of portfolio
Mc Gowan Group Asset Management, Inc. Dallas, TX

1.36M
Shares

$36.7 Million
5.49% of portfolio
Wells Fargo & Company San Francisco, CA

1.2M
Shares

$32.5 Million
0.01% 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...

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