A detailed history of Prosperity Wealth Management, Inc. transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Prosperity Wealth Management, Inc. holds 11,997 shares of UTF stock, worth $298,725. This represents 0.12% of its overall portfolio holdings.

Number of Shares
11,997
Previous 11,824 1.46%
Holding current value
$298,725
Previous $266 Million 17.49%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Nov 14, 2024

BUY
$22.3 - $26.02 $3,857 - $4,501
173 Added 1.46%
11,997 $312 Million
Q2 2024

Aug 13, 2024

BUY
$21.37 - $23.76 $5,021 - $5,583
235 Added 2.03%
11,824 $266 Million
Q1 2024

May 15, 2024

SELL
$20.87 - $23.57 $271,685 - $306,834
-13,018 Reduced 52.9%
11,589 $273 Million
Q4 2023

Jan 30, 2024

SELL
$18.36 - $22.38 $29,688 - $36,188
-1,617 Reduced 6.17%
24,607 $523 Million
Q3 2023

Nov 07, 2023

BUY
$19.58 - $23.7 $79,455 - $96,174
4,058 Added 18.31%
26,224 $513 Million
Q2 2023

Sep 12, 2023

BUY
$20.97 - $23.99 $270,072 - $308,967
12,879 Added 138.68%
22,166 $524 Million
Q1 2023

Sep 12, 2023

BUY
$22.27 - $26.02 $206,821 - $241,647
9,287 New
9,287 $227 Million

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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