A detailed history of Northern Trust Corp transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Northern Trust Corp holds 8,887 shares of UTF stock, worth $219,153. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,887
Holding current value
$219,153
% of portfolio
0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

BUY
$23.17 - $26.26 $205,911 - $233,372
8,887 New
8,887 $213,000
Q1 2021

May 12, 2021

SELL
$25.16 - $27.93 $321,771 - $357,196
-12,789 Closed
0 $0
Q4 2020

Feb 11, 2021

BUY
$22.28 - $26.43 $284,938 - $338,013
12,789 New
12,789 $330,000

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
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.