A detailed history of Lindbrook Capital, LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Lindbrook Capital, LLC holds 2,000 shares of UTF stock, worth $51,560. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,000
Previous 2,000 -0.0%
Holding current value
$51,560
Previous $44,000 18.18%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$21.37 - $23.76 $42,740 - $47,520
2,000 New
2,000 $44,000
Q3 2023

Oct 25, 2023

SELL
$19.58 - $23.7 $19,580 - $23,700
-1,000 Reduced 33.33%
2,000 $39,000
Q2 2023

Jul 28, 2023

BUY
$20.97 - $23.99 $20,970 - $23,990
1,000 Added 50.0%
3,000 $70,000
Q1 2022

Apr 21, 2022

BUY
$25.4 - $28.96 $50,774 - $57,891
1,999 Added 199900.0%
2,000 $58,000
Q4 2021

Jan 18, 2022

BUY
$27.23 - $28.9 $27 - $28
1 New
1 $0

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
Track This Portfolio

Track Lindbrook Capital, LLC Portfolio

Follow Lindbrook Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lindbrook Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lindbrook Capital, LLC with notifications on news.