A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 22,507 shares of UTF stock, worth $503,031. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,507
Holding current value
$503,031
% of portfolio
0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$20.87 - $23.57 $469,721 - $530,489
22,507 New
22,507 $530,000
Q1 2021

May 17, 2021

SELL
$25.16 - $27.93 $301,416 - $334,601
-11,980 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$22.28 - $26.43 $266,914 - $316,631
11,980 New
11,980 $309,000
Q4 2019

Feb 14, 2020

SELL
$25.13 - $27.16 $311,963 - $337,164
-12,414 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$25.37 - $27.34 $314,943 - $339,398
12,414 New
12,414 $338,000

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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