Pathstone Holdings, LLC Cohen & Steers Infrastructure Fund Inc Transaction History
Pathstone Holdings, LLC
- $22.8 Billion
- Q1 2025
A detailed history of Pathstone Holdings, LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Pathstone Holdings, LLC holds 20,408 shares of UTF stock, worth $524,689. This represents 0.0% of its overall portfolio holdings.
Number of Shares
20,408
Previous 25,117
18.75%
Holding current value
$524,689
Previous $603,000
13.6%
% of portfolio
0.0%
Previous 0.0%
Shares
6 transactions
Others Institutions Holding UTF
# of Institutions
237Shares Held
18.9MCall Options Held
0Put Options Held
0-
Paralel Advisors LLC2.75MShares$70.7 Million2.93% of portfolio
-
Morgan Stanley New York, NY1.91MShares$49.1 Million0.0% of portfolio
-
Mc Gowan Group Asset Management, Inc. Dallas, TX1.33MShares$34.1 Million5.79% of portfolio
-
Wells Fargo & Company San Francisco, CA1.13MShares$29.1 Million0.01% of portfolio
-
Ubs Group Ag1.06MShares$27.3 Million0.01% 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...