A detailed history of Royal Bank Of Canada transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 778,373 shares of UTF stock, worth $18.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
778,373
Previous 742,191 4.88%
Holding current value
$18.5 Million
Previous $15.8 Million 16.38%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$20.87 - $23.57 $755,118 - $852,809
36,182 Added 4.88%
778,373 $18.3 Million
Q4 2023

Feb 14, 2024

BUY
$18.36 - $22.38 $1.57 Million - $1.92 Million
85,650 Added 13.05%
742,191 $15.8 Million
Q3 2023

Nov 14, 2023

BUY
$19.58 - $23.7 $1.9 Million - $2.3 Million
97,248 Added 17.39%
656,541 $12.9 Million
Q2 2023

Aug 14, 2023

BUY
$20.97 - $23.99 $818,689 - $936,593
39,041 Added 7.5%
559,293 $13.2 Million
Q1 2023

May 15, 2023

BUY
$22.27 - $26.02 $767,156 - $896,336
34,448 Added 7.09%
520,252 $12.7 Million
Q4 2022

Feb 14, 2023

BUY
$21.14 - $25.32 $624,158 - $747,573
29,525 Added 6.47%
485,804 $11.7 Million
Q3 2022

Nov 14, 2022

SELL
$23.24 - $28.19 $1.06 Million - $1.29 Million
-45,634 Reduced 9.09%
456,279 $10.6 Million
Q2 2022

Aug 15, 2022

BUY
$22.99 - $29.35 $484,836 - $618,962
21,089 Added 4.39%
501,913 $12.7 Million
Q1 2022

May 16, 2022

SELL
$25.4 - $28.96 $256,032 - $291,916
-10,080 Reduced 2.05%
480,824 $13.9 Million
Q4 2021

Feb 14, 2022

BUY
$27.23 - $28.9 $446,817 - $474,220
16,409 Added 3.46%
490,904 $14 Million
Q3 2021

Nov 15, 2021

BUY
$26.97 - $29.83 $1.08 Million - $1.19 Million
39,921 Added 9.19%
474,495 $12.9 Million
Q2 2021

Aug 16, 2021

BUY
$27.37 - $29.7 $11.9 Million - $12.9 Million
434,574 New
434,574 $12.5 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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