Kovack Advisors, Inc. Cohen & Steers Infrastructure Fund Inc Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Kovack Advisors, Inc. holds 7,755 shares of UTF stock, worth $201,319. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,755

Holding current value

$201,319

% of portfolio

0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$22.3 - $26.02 $172,936 - $201,785	7,755 New	7,755 $201,000
Q1 2024 Apr 19, 2024	SELL	$20.87 - $23.57 $16,821 - $18,997	-806 Reduced 8.18%	9,050 $213,000
Q4 2023 Feb 02, 2024	SELL	$18.36 - $22.38 $31,781 - $38,739	-1,731 Reduced 14.94%	9,856 $209,000
Q3 2023 Oct 19, 2023	SELL	$19.58 - $23.7 $65,690 - $79,513	-3,355 Reduced 22.45%	11,587 $226,000
Q2 2023 Jul 21, 2023	SELL	$20.97 - $23.99 $5,997 - $6,861	-286 Reduced 1.88%	14,942 $352,000
Q1 2023 Apr 20, 2023	SELL	$22.27 - $26.02 $25,254 - $29,506	-1,134 Reduced 6.93%	15,228 $371,000
Q4 2022 Feb 22, 2023	SELL	$21.14 - $25.32 $1,141 - $1,367	-54 Reduced 0.33%	16,362 $392,000
Q3 2022 Nov 14, 2022	SELL	$23.24 - $28.19 $3,253 - $3,946	-140 Reduced 0.85%	16,416 $381,000
Q2 2022 Aug 10, 2022	BUY	$22.99 - $29.35 $6,460 - $8,247	281 Added 1.73%	16,556 $419,000
Q1 2022 May 16, 2022	BUY	$25.4 - $28.96 $16,814 - $19,171	662 Added 4.24%	16,275 $471,000
Q4 2021 Jan 18, 2022	SELL	$27.23 - $28.9 $10,728 - $11,386	-394 Reduced 2.46%	15,613 $445,000
Q3 2021 Nov 03, 2021	SELL	$26.97 - $29.83 $13,296 - $14,706	-493 Reduced 2.99%	16,007 $434,000
Q2 2021 Jul 29, 2021	BUY	$27.37 - $29.7 $27,643 - $29,997	1,010 Added 6.52%	16,500 $473,000
Q1 2021 May 04, 2021	SELL	$25.16 - $27.93 $15,045 - $16,702	-598 Reduced 3.72%	15,490 $433,000
Q4 2020 Jan 14, 2021	BUY	$22.28 - $26.43 $7,508 - $8,906	337 Added 2.14%	16,088 $415,000
Q3 2020 Nov 02, 2020	BUY	$21.76 - $23.97 $53,507 - $58,942	2,459 Added 18.5%	15,751 $350,000
Q2 2020 Jul 31, 2020	BUY	$15.99 - $24.49 $212,539 - $325,521	13,292 New	13,292 $293,000
Q1 2020 Apr 30, 2020	SELL	$12.99 - $27.62 $133,459 - $283,767	-10,274 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$25.13 - $27.16 $3,769 - $4,074	150 Added 1.48%	10,274 $269,000
Q2 2019 Aug 14, 2019	BUY	$23.51 - $25.95 $14,106 - $15,570	600 Added 6.3%	10,124 $263,000
Q1 2019 May 03, 2019	BUY	$20.18 - $24.52 $192,194 - $233,528	9,524 New	9,524 $234,000
Q1 2018 May 15, 2018	SELL	$20.93 - $24.49 $247,832 - $289,986	-11,841 Closed	0 $0
Q4 2017 May 15, 2018	BUY	$22.73 - $24.0 $269,145 - $284,184	11,841 New	11,841 $284,000
Q4 2017 Feb 01, 2018	SELL	$22.73 - $24.0 $583,365 - $615,960	-25,665 Closed	0 $0
Q3 2017 Aug 02, 2018	BUY	$22.55 - $23.76 $6,742 - $7,104	299 Added 1.18%	25,665 $590,000
Q2 2017 Aug 30, 2018	BUY	N/A	25,366	25,366 $599,000

Others Institutions Holding UTF

# of Institutions

208

Shares Held

17.1M

Call Options Held

Put Options Held

View Full List

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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Kovack Advisors, Inc. Cohen & Steers Infrastructure Fund Inc Transaction History