A detailed history of Mgb Wealth Management, LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Mgb Wealth Management, LLC holds 19,701 shares of UTF stock, worth $490,554. This represents 0.19% of its overall portfolio holdings.

Number of Shares
19,701
Previous 18,221 8.12%
Holding current value
$490,554
Previous $434 Million 18.2%
% of portfolio
0.19%
Previous 0.16%

Shares

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

Nov 12, 2024

BUY
$22.3 - $26.02 $33,004 - $38,509
1,480 Added 8.12%
19,701 $513 Million
Q1 2024

May 06, 2024

SELL
$20.87 - $23.57 $3,777 - $4,266
-181 Reduced 0.98%
18,221 $429 Million
Q4 2023

Apr 22, 2024

BUY
$18.36 - $22.38 $337,860 - $411,836
18,402 New
18,402 $391 Million

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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