Private Trust CO Na Cohen & Steers Infrastructure Fund Inc Transaction History
Private Trust CO Na
- $905 Million
- Q2 2024
A detailed history of Private Trust CO Na transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Private Trust CO Na holds 2,000 shares of UTF stock, worth $50,140. This represents 0.0% of its overall portfolio holdings.
Number of Shares
2,000
Previous 2,000
-0.0%
Holding current value
$50,140
Previous $47,000
6.38%
% of portfolio
0.0%
Previous 0.01%
Shares
3 transactions
Others Institutions Holding UTF
# of Institutions
203Shares Held
16.7MCall Options Held
0Put Options Held
0-
Paralel Advisors LLC2.75MShares$68.9 Million2.97% of portfolio
-
Morgan Stanley New York, NY1.7MShares$42.7 Million0.0% of portfolio
-
Mc Gowan Group Asset Management, Inc. Dallas, TX1.31MShares$32.8 Million5.03% of portfolio
-
Ubs Group Ag899KShares$22.5 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC880KShares$22.1 Million0.0% 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...