A detailed history of Merit Financial Group, LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Merit Financial Group, LLC holds 16,467 shares of UTF stock, worth $419,579. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,467
Previous 20,459 19.51%
Holding current value
$419,579
Previous $459,000 6.75%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$22.3 - $26.02 $89,021 - $103,871
-3,992 Reduced 19.51%
16,467 $428,000
Q2 2024

Aug 13, 2024

SELL
$21.37 - $23.76 $9,915 - $11,024
-464 Reduced 2.22%
20,459 $459,000
Q1 2024

May 06, 2024

SELL
$20.87 - $23.57 $1,815 - $2,050
-87 Reduced 0.41%
20,923 $493,000
Q4 2023

Feb 06, 2024

SELL
$18.36 - $22.38 $3,488 - $4,252
-190 Reduced 0.9%
21,010 $446,000
Q3 2023

Nov 07, 2023

SELL
$19.58 - $23.7 $22,184 - $26,852
-1,133 Reduced 5.07%
21,200 $415,000
Q2 2023

Aug 01, 2023

BUY
$20.97 - $23.99 $22,920 - $26,221
1,093 Added 5.15%
22,333 $527,000
Q1 2023

Apr 24, 2023

SELL
$22.27 - $26.02 $2,048 - $2,393
-92 Reduced 0.43%
21,240 $518,000
Q4 2022

Jan 13, 2023

SELL
$21.14 - $25.32 $62,510 - $74,871
-2,957 Reduced 12.17%
21,332 $0
Q3 2022

Oct 31, 2022

BUY
$23.24 - $28.19 $10,550 - $12,798
454 Added 1.9%
24,289 $564,000
Q2 2022

Aug 08, 2022

BUY
$22.99 - $29.35 $2,666 - $3,404
116 Added 0.49%
23,835 $603,000
Q4 2021

Feb 14, 2022

SELL
$27.23 - $28.9 $27,230 - $28,900
-1,000 Reduced 4.05%
23,719 $676,000
Q4 2020

Feb 12, 2021

SELL
$22.28 - $26.43 $89,120 - $105,720
-4,000 Reduced 13.93%
24,719 $638,000
Q4 2019

Jan 16, 2020

BUY
$25.13 - $27.16 $721,708 - $780,008
28,719 New
28,719 $752,000

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
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