Janney Montgomery Scott LLC Cohen & Steers Infrastructure Fund Inc Transaction History

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 53,075 shares of UTF stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53,075
Previous 56,537 6.12%
Holding current value
$1.35 Million
Previous $1.27 Million 8.73%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024
SELL
$22.3 - $26.02 $77,202 - $90,081
-3,462 Reduced 6.12%
53,075 $1.38 Million
Q2 2024

Jul 25, 2024
SELL
$21.37 - $23.76 $47,227 - $52,509
-2,210 Reduced 3.76%
56,537 $1.27 Million
Q1 2024

May 01, 2024
BUY
$20.87 - $23.57 $103,014 - $116,341
4,936 Added 9.17%
58,747 $1.39 Million
Q4 2023

Feb 07, 2024
SELL
$18.36 - $22.38 $111,481 - $135,891
-6,072 Reduced 10.14%
53,811 $1.14 Million
Q3 2023

Nov 08, 2023
BUY
$19.58 - $23.7 $10,240 - $12,395
523 Added 0.88%
59,883 $1.17 Million
Q2 2023

Jul 26, 2023
BUY
$20.97 - $23.99 $17,782 - $20,343
848 Added 1.45%
59,360 $1.4 Million
Q1 2023

Apr 28, 2023
SELL
$22.27 - $26.02 $26,011 - $30,391
-1,168 Reduced 1.96%
58,512 $1.43 Million
Q4 2022

Feb 01, 2023
SELL
$21.14 - $25.32 $58,304 - $69,832
-2,758 Reduced 4.42%
59,680 $1.43 Million
Q3 2022

Oct 25, 2022
SELL
$23.24 - $28.19 $23 - $28
-1 Reduced -0.0%
62,438 $1.45 Million
Q2 2022

Aug 03, 2022
SELL
$22.99 - $29.35 $115,455 - $147,395
-5,022 Reduced 7.44%
62,439 $1.58 Million
Q1 2022

May 04, 2022
SELL
$25.4 - $28.96 $47,701 - $54,386
-1,878 Reduced 2.71%
67,461 $1.95 Million
Q4 2021

Jan 27, 2022
BUY
$27.23 - $28.9 $2,205 - $2,340
81 Added 0.12%
69,339 $1.98 Million
Q3 2021

Oct 29, 2021
BUY
$26.97 - $29.83 $116,591 - $128,955
4,323 Added 6.66%
69,258 $1.88 Million
Q2 2021

Jul 26, 2021
BUY
$27.37 - $29.7 $29,039 - $31,511
1,061 Added 1.66%
64,935 $1.86 Million
Q1 2021

Apr 27, 2021
BUY
$25.16 - $27.93 $7,422 - $8,239
295 Added 0.46%
63,874 $1.78 Million
Q4 2020

Jan 25, 2021
BUY
$22.28 - $26.43 $6,728 - $7,981
302 Added 0.48%
63,579 $1.64 Million
Q3 2020

Nov 06, 2020
SELL
$21.76 - $23.97 $385,674 - $424,844
-17,724 Reduced 21.88%
63,277 $1.41 Million
Q2 2020

Jul 23, 2020
BUY
$15.99 - $24.49 $304,721 - $466,705
19,057 Added 30.76%
81,001 $1.79 Million
Q1 2020

Apr 30, 2020
BUY
$12.99 - $27.62 $246,186 - $523,454
18,952 Added 44.08%
61,944 $1.17 Million
Q4 2019

Jan 21, 2020
BUY
$25.13 - $27.16 $306,862 - $331,650
12,211 Added 39.67%
42,992 $1.13 Million
Q3 2019

Oct 29, 2019
BUY
$25.37 - $27.34 $134,156 - $144,573
5,288 Added 20.74%
30,781 $838,000
Q2 2019

Jul 29, 2019
BUY
$23.51 - $25.95 $79,769 - $88,048
3,393 Added 15.35%
25,493 $662,000
Q1 2019

Apr 30, 2019
SELL
$20.18 - $24.52 $19,453 - $23,637
-964 Reduced 4.18%
22,100 $542,000
Q4 2018

Feb 01, 2019
SELL
$18.78 - $22.95 $11,324 - $13,838
-603 Reduced 2.55%
23,064 $456,000
Q3 2018

Nov 05, 2018
SELL
$22.0 - $23.68 $203,170 - $218,684
-9,235 Reduced 28.07%
23,667 $524,000
Q2 2018

Jul 24, 2018
BUY
$21.26 - $22.91 $31,018 - $33,425
1,459 Added 4.64%
32,902 $747,000
Q1 2018

Apr 19, 2018
SELL
$20.93 - $24.49 $62,852 - $73,543
-3,003 Reduced 8.72%
31,443 $673,000
Q4 2017

Feb 14, 2018
SELL
$22.73 - $24.0 $55,324 - $58,416
-2,434 Reduced 6.6%
34,446 $827,000
Q3 2017

Nov 15, 2017
BUY
$22.55 - $23.76 $831,644 - $876,268
36,880
36,880 $848,000

Others Institutions Holding UTF

# of Institutions
207
Shares Held
17.1M
Call Options Held
0
Put Options Held
0
View Full List

About COHEN & STEERS INFRASTRUCTURE FUND INC

UTF Quotes by TradingView
  • 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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