A detailed history of New Edge Wealth, LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, New Edge Wealth, LLC holds 14,864 shares of UTF stock, worth $356,438. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,864
Previous 14,864 -0.0%
Holding current value
$356,438
Previous $334,000 15.57%
% of portfolio
0.01%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$21.37 - $23.76 $87,617 - $97,416
-4,100 Reduced 21.62%
14,864 $334,000
Q1 2024

May 06, 2024

BUY
$20.87 - $23.57 $395,778 - $446,981
18,964 New
18,964 $446,000

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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