Matrix Private Capital Group LLC Cohen & Steers Infrastructure Fund Inc Transaction History
Matrix Private Capital Group LLC
- $172 Million
- Q3 2024
A detailed history of Matrix Private Capital Group LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 47,197 shares of UTF stock, worth $1.13 Million. This represents 0.72% of its overall portfolio holdings.
Number of Shares
47,197
Previous 17,280
173.13%
Holding current value
$1.13 Million
Previous $388,000
216.49%
% of portfolio
0.72%
Previous 0.25%
Shares
11 transactions
Others Institutions Holding UTF
# of Institutions
208Shares Held
17.1MCall Options Held
0Put Options Held
0-
Paralel Advisors LLC2.75MShares$65.9 Million3.14% of portfolio
-
Morgan Stanley New York, NY1.66MShares$39.8 Million0.0% of portfolio
-
Mc Gowan Group Asset Management, Inc. Dallas, TX1.32MShares$31.7 Million5.62% of portfolio
-
Ubs Group Ag1MShares$24.1 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA932KShares$22.3 Million0.01% 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...