Mc Gowan Group Asset Management, Inc. Cohen & Steers Infrastructure Fund Inc Transaction History
Mc Gowan Group Asset Management, Inc.
- $590 Million
- Q1 2024
A detailed history of Mc Gowan Group Asset Management, Inc. transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Mc Gowan Group Asset Management, Inc. holds 1,292,923 shares of UTF stock, worth $30.7 Million. This represents 5.16% of its overall portfolio holdings.
Number of Shares
1,292,923
Previous 1,288,094
0.37%
Holding current value
$30.7 Million
Previous $27.4 Million
11.39%
% of portfolio
5.16%
Previous 5.2%
Shares
28 transactions
Others Institutions Holding UTF
# of Institutions
193Shares Held
16.7MCall Options Held
0Put Options Held
0-
Paralel Advisors LLC2.75MShares$65.2 Million2.98% of portfolio
-
Morgan Stanley New York, NY1.7MShares$40.2 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC899KShares$21.3 Million0.0% of portfolio
-
Ubs Group Ag885KShares$21 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA866KShares$20.5 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...