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 21,692 shares of UTF stock, worth $585,684. This represents 0.19% of its overall portfolio holdings.

Number of Shares
21,692
Previous 42,364 48.8%
Holding current value
$585,684
Previous $1.05 Billion 44.39%
% of portfolio
0.19%
Previous 0.38%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025

SELL
$22.63 - $26.95 $467,807 - $557,110
-20,672 Reduced 48.8%
21,692 $585 Million
Q1 2025

May 09, 2025

BUY
$23.43 - $25.55 $508,149 - $554,128
21,688 Added 104.89%
42,364 $1.05 Billion
Q4 2024

Jan 29, 2025

BUY
$23.17 - $26.26 $22,590 - $25,603
975 Added 4.95%
20,676 $497 Million
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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