A detailed history of Retirement Group, LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Retirement Group, LLC holds 545 shares of UTF stock, worth $13,069. This represents 0.0% of its overall portfolio holdings.

Number of Shares
545
Previous 545 -0.0%
Holding current value
$13,069
Previous $11,000 9.09%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

BUY
$22.27 - $26.02 $3,897 - $4,553
175 Added 47.3%
545 $13,000
Q1 2022

May 06, 2022

BUY
$25.4 - $28.96 $9,398 - $10,715
370 New
370 $11,000

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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