A detailed history of Princeton Global Asset Management LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 350 shares of UTF stock, worth $9,023. This represents 0.0% of its overall portfolio holdings.

Number of Shares
350
Previous 350 -0.0%
Holding current value
$9,023
Previous $7,000 28.57%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

BUY
$20.87 - $23.57 $7,304 - $8,249
350 New
350 $8,000
Q4 2020

Feb 09, 2021

SELL
$22.28 - $26.43 $17,400 - $20,641
-781 Closed
0 $0
Q3 2020

Oct 27, 2020

SELL
$21.76 - $23.97 $22,869 - $25,192
-1,051 Reduced 57.37%
781 $17,000
Q2 2020

Aug 11, 2020

BUY
$15.99 - $24.49 $29,293 - $44,865
1,832 New
1,832 $40,000

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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