A detailed history of Private Advisor Group, LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 90,762 shares of UTF stock, worth $2.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
90,762
Previous 74,082 22.52%
Holding current value
$2.3 Million
Previous $1.67 Million 41.8%
% of portfolio
0.02%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$22.3 - $26.02 $371,964 - $434,013
16,680 Added 22.52%
90,762 $2.36 Million
Q2 2024

Aug 05, 2024

BUY
$21.37 - $23.76 $28,058 - $31,196
1,313 Added 1.8%
74,082 $1.67 Million
Q1 2024

Apr 30, 2024

BUY
$20.87 - $23.57 $84,252 - $95,152
4,037 Added 5.87%
72,769 $1.72 Million
Q4 2023

Feb 06, 2024

SELL
$18.36 - $22.38 $108,783 - $132,601
-5,925 Reduced 7.94%
68,732 $1.46 Million
Q3 2023

Nov 02, 2023

BUY
$19.58 - $23.7 $13,255 - $16,044
677 Added 0.92%
74,657 $1.46 Million
Q2 2023

Aug 09, 2023

BUY
$20.97 - $23.99 $37,074 - $42,414
1,768 Added 2.45%
73,980 $1.75 Million
Q1 2023

May 10, 2023

SELL
$22.27 - $26.02 $34,206 - $39,966
-1,536 Reduced 2.08%
72,212 $1.76 Million
Q4 2022

Jan 18, 2023

BUY
$21.14 - $25.32 $37,629 - $45,069
1,780 Added 2.47%
73,748 $0
Q3 2022

Oct 14, 2022

BUY
$23.24 - $28.19 $239,952 - $291,061
10,325 Added 16.75%
71,968 $1.67 Million
Q2 2022

Jul 13, 2022

BUY
$22.99 - $29.35 $17,932 - $22,893
780 Added 1.28%
61,643 $1.56 Million
Q1 2022

May 12, 2022

SELL
$25.4 - $28.96 $103,936 - $118,504
-4,092 Reduced 6.3%
60,863 $1.76 Million
Q4 2021

Feb 10, 2022

BUY
$27.23 - $28.9 $128,934 - $136,841
4,735 Added 7.86%
64,955 $1.85 Million
Q3 2021

Oct 14, 2021

BUY
$26.97 - $29.83 $356,300 - $394,084
13,211 Added 28.1%
60,220 $1.63 Million
Q2 2021

Aug 12, 2021

BUY
$27.37 - $29.7 $108,248 - $117,463
3,955 Added 9.19%
47,009 $1.35 Million
Q1 2021

Apr 22, 2021

BUY
$25.16 - $27.93 $333,722 - $370,463
13,264 Added 44.53%
43,054 $1.2 Million
Q4 2020

Apr 01, 2021

BUY
$22.28 - $26.43 $317,044 - $376,098
14,230 Added 91.45%
29,790 $769,000
Q3 2020

Nov 02, 2020

BUY
$21.76 - $23.97 $8,943 - $9,851
411 Added 2.71%
15,560 $346,000
Q2 2020

Aug 17, 2020

SELL
$15.99 - $24.49 $12,967 - $19,861
-811 Reduced 5.08%
15,149 $334,000
Q1 2020

May 12, 2020

SELL
$12.99 - $27.62 $9,469 - $20,134
-729 Reduced 4.37%
15,960 $301,000
Q4 2019

Feb 10, 2020

SELL
$25.13 - $27.16 $2.61 Million - $2.82 Million
-103,938 Reduced 86.16%
16,689 $437,000
Q3 2019

Nov 13, 2019

BUY
$25.37 - $27.34 $962,715 - $1.04 Million
37,947 Added 45.9%
120,627 $3.28 Million
Q2 2019

Aug 14, 2019

BUY
$23.51 - $25.95 $181,873 - $200,749
7,736 Added 10.32%
82,680 $2.15 Million
Q1 2019

May 13, 2019

BUY
$20.18 - $24.52 $146,143 - $177,573
7,242 Added 10.7%
74,944 $1.84 Million
Q4 2018

Feb 11, 2019

SELL
$18.78 - $22.95 $216,063 - $264,039
-11,505 Reduced 14.53%
67,702 $1.34 Million
Q3 2018

Nov 01, 2018

BUY
$22.0 - $23.68 $828,058 - $891,291
37,639 Added 90.55%
79,207 $1.75 Million
Q2 2018

Aug 09, 2018

SELL
$21.26 - $22.91 $101,814 - $109,715
-4,789 Reduced 10.33%
41,568 $944,000
Q1 2018

May 09, 2018

BUY
$20.93 - $24.49 $740,503 - $866,456
35,380 Added 322.31%
46,357 $993,000
Q4 2017

Feb 07, 2018

BUY
$22.73 - $24.0 $29,526 - $31,176
1,299 Added 13.42%
10,977 $269,000
Q3 2017

Nov 13, 2017

BUY
$22.55 - $23.76 $218,238 - $229,949
9,678
9,678 $224,000

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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