A detailed history of Samalin Investment Counsel, LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 21,083 shares of UTF stock, worth $487,017. This represents 0.24% of its overall portfolio holdings.

Number of Shares
21,083
Previous 21,272 0.89%
Holding current value
$487,017
Previous $451,000 9.98%
% of portfolio
0.24%
Previous 0.23%

Shares

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

May 13, 2024

SELL
$20.87 - $23.57 $3,944 - $4,454
-189 Reduced 0.89%
21,083 $496,000
Q4 2023

Feb 14, 2024

BUY
$18.36 - $22.38 $40,043 - $48,810
2,181 Added 11.42%
21,272 $451,000
Q3 2023

Nov 13, 2023

SELL
$19.58 - $23.7 $308,091 - $372,919
-15,735 Reduced 45.18%
19,091 $373,000
Q2 2023

Aug 03, 2023

BUY
$20.97 - $23.99 $29,756 - $34,041
1,419 Added 4.25%
34,826 $822,000
Q1 2023

May 09, 2023

SELL
$22.27 - $26.02 $124,667 - $145,659
-5,598 Reduced 14.35%
33,407 $815,000
Q4 2022

Feb 10, 2023

BUY
$21.14 - $25.32 $30,505 - $36,536
1,443 Added 3.84%
39,005 $935,000
Q3 2022

Nov 10, 2022

SELL
$23.24 - $28.19 $9,923 - $12,037
-427 Reduced 1.12%
37,562 $873,000
Q2 2022

Aug 15, 2022

BUY
$22.99 - $29.35 $131,755 - $168,204
5,731 Added 17.77%
37,989 $961,000
Q1 2022

Oct 13, 2022

BUY
$25.4 - $28.96 $140,817 - $160,554
5,544 Added 20.75%
32,258 $934,000
Q1 2022

May 16, 2022

BUY
$25.4 - $28.96 $140,817 - $160,554
5,544 Added 20.75%
32,258 $934 Million
Q4 2021

Oct 13, 2022

BUY
$27.23 - $28.9 $61,076 - $64,822
2,243 Added 9.17%
26,714 $761,000
Q4 2021

Feb 15, 2022

BUY
$27.23 - $28.9 $61,076 - $64,822
2,243 Added 9.17%
26,714 $761 Million
Q3 2021

Oct 13, 2022

BUY
$26.97 - $29.83 $13,565 - $15,004
503 Added 2.1%
24,471 $663,000
Q3 2021

Nov 15, 2021

BUY
$26.97 - $29.83 $13,565 - $15,004
503 Added 2.1%
24,471 $663 Million
Q2 2021

Oct 13, 2022

SELL
$27.37 - $29.7 $3,722 - $4,039
-136 Reduced 0.56%
23,968 $688,000
Q2 2021

Aug 12, 2021

SELL
$27.37 - $29.7 $55,205 - $59,904
-2,017 Reduced 7.76%
23,968 $687,000
Q1 2021

May 11, 2021

BUY
$25.16 - $27.93 $47,325 - $52,536
1,881 Added 7.8%
25,985 $725,000
Q4 2020

Oct 13, 2022

SELL
$22.28 - $26.43 $12,365 - $14,668
-555 Reduced 2.25%
24,104 $622,000
Q4 2020

Feb 09, 2021

SELL
$22.28 - $26.43 $12,365 - $14,668
-555 Reduced 2.25%
24,104 $622 Million
Q3 2020

Oct 13, 2022

SELL
$21.76 - $23.97 $290,060 - $319,520
-13,330 Reduced 35.09%
24,659 $548,000
Q3 2020

Nov 10, 2020

BUY
$21.76 - $23.97 $6,288 - $6,927
289 Added 1.19%
24,659 $548,000
Q2 2020

Aug 05, 2020

BUY
$15.99 - $24.49 $34,074 - $52,188
2,131 Added 9.58%
24,370 $537,000
Q1 2020

May 04, 2020

SELL
$12.99 - $27.62 $17,614 - $37,452
-1,356 Reduced 5.75%
22,239 $419,000
Q4 2019

Feb 05, 2020

BUY
$25.13 - $27.16 $592,942 - $640,840
23,595 New
23,595 $618,000

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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