Rb Capital Management, LLC Cohen & Steers Infrastructure Fund Inc Transaction History

Rb Capital Management, LLC

  • $408 Million
  • Q1 2025

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

May 15, 2020
SELL
$12.99 - $27.62 $105,803 - $224,964
-8,145 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
$25.13 - $27.16 $2,839 - $3,069
113 Added 1.41%
8,145 $213,000
Q3 2019

Oct 10, 2019
BUY
$25.37 - $27.34 $2,739 - $2,952
108 Added 1.36%
8,032 $210,000
Q2 2019

Aug 07, 2019
BUY
$23.51 - $25.95 $186,293 - $205,627
7,924 New
7,924 $206,000

Others Institutions Holding UTF

# of Institutions
237
Shares Held
18.9M
Call Options Held
0
Put Options Held
0
View Full List

About COHEN & STEERS INFRASTRUCTURE FUND INC

UTF Quotes by TradingView
  • 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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