A detailed history of Nwf Advisory Services Inc. transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Nwf Advisory Services Inc. holds 43,694 shares of UTF stock, worth $1.05 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
43,694
Previous 45,249 3.44%
Holding current value
$1.05 Million
Previous $1.22 Billion 11.14%
% of portfolio
0.12%
Previous 0.15%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025

SELL
$24.0 - $27.1 $37,320 - $42,140
-1,555 Reduced 3.44%
43,694 $1.08 Billion
Q1 2025

Aug 12, 2025

BUY
$23.43 - $25.55 $1.06 Million - $1.16 Million
45,249 New
45,249 $1.16 Billion
Q3 2024

Oct 06, 2025

SELL
$22.3 - $26.02 $10,481 - $12,229
-470 Reduced 1.05%
44,216 $1.15 Billion
Q2 2024

Oct 06, 2025

SELL
$21.37 - $23.76 $25,644 - $28,512
-1,200 Reduced 2.62%
44,686 $1 Billion
Q1 2024

Oct 06, 2025

BUY
$20.87 - $23.57 $13,294 - $15,014
637 Added 1.41%
45,886 $1.08 Billion

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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