National Asset Management, Inc. Cohen & Steers Infrastructure Fund Inc Transaction History
National Asset Management, Inc.
- $3.82 Billion
- Q2 2024
A detailed history of National Asset Management, Inc. transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, National Asset Management, Inc. holds 12,585 shares of UTF stock, worth $324,189. This represents 0.01% of its overall portfolio holdings.
Number of Shares
12,585
Previous 27,142
53.63%
Holding current value
$324,189
Previous $639,000
55.87%
% of portfolio
0.01%
Previous 0.01%
Shares
15 transactions
Others Institutions Holding UTF
# of Institutions
202Shares Held
16.7MCall Options Held
0Put Options Held
0-
Paralel Advisors LLC2.75MShares$70.8 Million2.97% of portfolio
-
Morgan Stanley New York, NY1.7MShares$43.9 Million0.0% of portfolio
-
Mc Gowan Group Asset Management, Inc. Dallas, TX1.31MShares$33.7 Million5.03% of portfolio
-
Ubs Group Ag899KShares$23.2 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC880KShares$22.7 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...