Raymond James Financial Services Advisors, Inc. Cohen & Steers Infrastructure Fund Inc Transaction History
Raymond James Financial Services Advisors, Inc.
- $66.3 Billion
- Q1 2024
A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 605,673 shares of UTF stock, worth $14.4 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
605,673
Previous 588,780
2.87%
Holding current value
$14.4 Million
Previous $12.5 Million
14.15%
% of portfolio
0.02%
Previous 0.02%
Shares
28 transactions
Others Institutions Holding UTF
# of Institutions
193Shares Held
16.7MCall Options Held
0Put Options Held
0-
Paralel Advisors LLC2.75MShares$65.2 Million2.98% of portfolio
-
Morgan Stanley New York, NY1.7MShares$40.2 Million0.0% of portfolio
-
Mc Gowan Group Asset Management, Inc. Dallas, TX1.29MShares$30.7 Million5.16% of portfolio
-
Bank Of America Corp Charlotte, NC899KShares$21.3 Million0.0% of portfolio
-
Ubs Group Ag885KShares$21 Million0.01% 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...