Lex Aurum Advisors, LLC Cohen & Steers Infrastructure Fund Inc Transaction History
Lex Aurum Advisors, LLC
- $430 Million
- Q3 2024
A detailed history of Lex Aurum Advisors, LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 24,492 shares of UTF stock, worth $624,056. This represents 0.15% of its overall portfolio holdings.
Number of Shares
24,492
Previous 24,479
0.05%
Holding current value
$624,056
Previous $550,000
15.82%
% of portfolio
0.15%
Previous 0.14%
Shares
28 transactions
Others Institutions Holding UTF
# of Institutions
203Shares Held
16.7MCall Options Held
0Put Options Held
0-
Paralel Advisors LLC2.75MShares$70.1 Million2.97% of portfolio
-
Morgan Stanley New York, NY1.7MShares$43.4 Million0.0% of portfolio
-
Mc Gowan Group Asset Management, Inc. Dallas, TX1.31MShares$33.3 Million5.03% of portfolio
-
Ubs Group Ag899KShares$22.9 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC880KShares$22.4 Million0.0% 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...