A detailed history of Sanctuary Advisors, LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Sanctuary Advisors, LLC holds 90,176 shares of UTF stock, worth $2.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
90,176
Previous 217,314 58.5%
Holding current value
$2.18 Million
Previous $5.86 Billion 60.66%
% of portfolio
0.01%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Jan 06, 2026

SELL
$24.0 - $27.1 $3.05 Million - $3.45 Million
-127,138 Reduced 58.5%
90,176 $2.3 Billion
Q2 2025

Jan 06, 2026

BUY
$22.63 - $26.95 $2.88 Million - $3.43 Million
127,138 Added 140.99%
217,314 $5.86 Billion
Q1 2025

Jan 06, 2026

BUY
$23.43 - $25.55 $465,600 - $507,729
19,872 Added 28.27%
90,176 $2.3 Billion
Q4 2024

Jan 31, 2025

SELL
$23.17 - $26.26 $135,173 - $153,200
-5,834 Reduced 7.66%
70,304 $1.72 Billion
Q3 2024

Nov 25, 2024

BUY
$22.3 - $26.02 $1.7 Million - $1.98 Million
76,138 New
76,138 $1.96 Billion

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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