A detailed history of Kingsview Wealth Management, LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 25,384 shares of UTF stock, worth $643,484. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,384
Previous 25,578 0.76%
Holding current value
$643,484
Previous $574,000 14.98%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$22.3 - $26.02 $4,326 - $5,047
-194 Reduced 0.76%
25,384 $660,000
Q2 2024

Aug 14, 2024

BUY
$21.37 - $23.76 $2,778 - $3,088
130 Added 0.51%
25,578 $574,000
Q1 2024

May 09, 2024

BUY
$20.87 - $23.57 $2,191 - $2,474
105 Added 0.41%
25,448 $599,000
Q4 2023

Feb 08, 2024

SELL
$18.36 - $22.38 $16,744 - $20,410
-912 Reduced 3.47%
25,343 $538,000
Q3 2023

Nov 07, 2023

SELL
$19.58 - $23.7 $32,776 - $39,673
-1,674 Reduced 5.99%
26,255 $514,000
Q2 2023

Aug 10, 2023

BUY
$20.97 - $23.99 $47,161 - $53,953
2,249 Added 8.76%
27,929 $659,000
Q1 2023

May 15, 2023

BUY
$22.27 - $26.02 $64,226 - $75,041
2,884 Added 12.65%
25,680 $626,000
Q4 2022

Feb 13, 2023

BUY
$21.14 - $25.32 $21,330 - $25,547
1,009 Added 4.63%
22,796 $546,000
Q3 2022

Nov 14, 2022

SELL
$23.24 - $28.19 $3,788 - $4,594
-163 Reduced 0.74%
21,787 $506,000
Q2 2022

Aug 16, 2022

BUY
$22.99 - $29.35 $69,130 - $88,255
3,007 Added 15.87%
21,950 $556,000
Q1 2022

Feb 08, 2024

SELL
$25.4 - $28.96 $88,493 - $100,896
-3,484 Reduced 13.75%
21,859 $632,000
Q4 2021

Feb 17, 2022

BUY
$27.23 - $28.9 $4,030 - $4,277
148 Added 0.79%
18,943 $540,000
Q3 2021

Dec 03, 2021

BUY
$26.97 - $29.83 $18,825 - $20,821
698 Added 3.86%
18,795 $509,000
Q2 2021

Aug 17, 2021

BUY
$27.37 - $29.7 $6,212 - $6,741
227 Added 1.27%
18,097 $509,000
Q1 2021

May 24, 2021

BUY
$25.16 - $27.93 $729 - $809
29 Added 0.16%
17,870 $505,000
Q4 2020

Feb 16, 2021

BUY
$22.28 - $26.43 $690 - $819
31 Added 0.17%
17,841 $461,000
Q3 2020

Nov 19, 2020

BUY
$21.76 - $23.97 $12,316 - $13,567
566 Added 3.28%
17,810 $396,000
Q2 2020

Aug 14, 2020

SELL
$15.99 - $24.49 $22,977 - $35,192
-1,437 Reduced 7.69%
17,244 $380,000
Q1 2020

May 11, 2020

BUY
$12.99 - $27.62 $6,261 - $13,312
482 Added 2.65%
18,681 $352,000
Q4 2019

Jan 31, 2020

BUY
$25.13 - $27.16 $457,340 - $494,284
18,199 New
18,199 $477,000
Q4 2019

Jan 30, 2020

SELL
$25.13 - $27.16 $425,274 - $459,628
-16,923 Closed
0 $0
Q3 2019

Jan 29, 2020

SELL
$25.37 - $27.34 $24,710 - $26,629
-974 Reduced 5.44%
16,923 $461,000
Q2 2019

Jan 29, 2020

BUY
$23.51 - $25.95 $38,274 - $42,246
1,628 Added 10.01%
17,897 $464,000
Q1 2019

Jan 29, 2020

BUY
$20.18 - $24.52 $328,308 - $398,915
16,269 New
16,269 $399,000

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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