Shufro Rose & CO LLC Cohen & Steers Infrastructure Fund Inc Transaction History

Shufro Rose & CO LLC

$1.18 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	BUY	$19.58 - $23.7 $9,790 - $11,850	500 Added 5.26%	10,000 $195,000
Q1 2023 Apr 19, 2023	BUY	$22.27 - $26.02 $22,270 - $26,020	1,000 Added 11.76%	9,500 $231,000
Q4 2022 Jan 25, 2023	BUY	$21.14 - $25.32 $179,690 - $215,220	8,500 New	8,500 $0
Q1 2021 Apr 28, 2021	SELL	$25.16 - $27.93 $15,096 - $16,758	-600 Reduced 6.59%	8,500 $237,000
Q2 2020 Aug 06, 2020	BUY	$15.99 - $24.49 $145,509 - $222,859	9,100 New	9,100 $201,000
Q1 2020 Apr 22, 2020	SELL	$12.99 - $27.62 $123,405 - $262,390	-9,500 Closed	0 $0
Q3 2019 Oct 30, 2019	SELL	$25.37 - $27.34 $83,721 - $90,222	-3,300 Reduced 25.78%	9,500 $259,000
Q3 2017 Nov 13, 2017	BUY	$22.55 - $23.76 $288,640 - $304,128	12,800	12,800 $294,000

Others Institutions Holding UTF

# of Institutions

222

Shares Held

18.3M

Call Options Held

0

Put Options Held

0

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...

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