A detailed history of Pekin Hardy Strauss, Inc. transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Pekin Hardy Strauss, Inc. holds 14,125 shares of UTF stock, worth $358,068. This represents 0.05% of its overall portfolio holdings.

Number of Shares
14,125
Previous 14,125 -0.0%
Holding current value
$358,068
Previous $317,000 15.77%
% of portfolio
0.05%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023

SELL
$21.14 - $25.32 $9,830 - $11,773
-465 Reduced 3.19%
14,125 $338,000
Q1 2020

May 11, 2020

SELL
$12.99 - $27.62 $76,186 - $161,991
-5,865 Reduced 28.67%
14,590 $275,000
Q4 2019

Feb 12, 2020

BUY
$25.13 - $27.16 $40,710 - $43,999
1,620 Added 8.6%
20,455 $536,000
Q3 2019

Nov 12, 2019

BUY
$25.37 - $27.34 $33,234 - $35,815
1,310 Added 7.48%
18,835 $513,000
Q2 2019

Aug 12, 2019

BUY
$23.51 - $25.95 $110,026 - $121,446
4,680 Added 36.43%
17,525 $455,000
Q1 2019

May 14, 2019

SELL
$20.18 - $24.52 $17,153 - $20,842
-850 Reduced 6.21%
12,845 $315,000
Q4 2018

Feb 12, 2019

BUY
$18.78 - $22.95 $3,756 - $4,590
200 Added 1.48%
13,695 $271,000
Q1 2018

May 01, 2018

BUY
$20.93 - $24.49 $11,197 - $13,102
535 Added 4.13%
13,495 $0
Q3 2017

Nov 03, 2017

BUY
$22.55 - $23.76 $292,248 - $307,929
12,960
12,960 $298,000

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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