Shulman De Meo Asset Management LLC Cohen & Steers Infrastructure Fund Inc Transaction History

Shulman De Meo Asset Management LLC

$404 Million
Q2 2025

A detailed history of Shulman De Meo Asset Management LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Shulman De Meo Asset Management LLC holds 11,649 shares of UTF stock, worth $312,892. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,649

Previous 11,835 1.57%

Holding current value

$312,892

Previous $299,000 4.68%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$22.63 - $26.95 $4,209 - $5,012	-186 Reduced 1.57%	11,649 $313,000
Q1 2025 Apr 09, 2025	SELL	$23.43 - $25.55 $2,413 - $2,631	-103 Reduced 0.86%	11,835 $299,000
Q4 2024 Jan 14, 2025	SELL	$23.17 - $26.26 $718 - $814	-31 Reduced 0.26%	11,938 $286,000
Q3 2024 Oct 15, 2024	SELL	$22.3 - $26.02 $14,182 - $16,548	-636 Reduced 5.05%	11,969 $311,000
Q2 2024 Jul 17, 2024	SELL	$21.37 - $23.76 $11,112 - $12,355	-520 Reduced 3.96%	12,605 $283,000
Q1 2024 Apr 15, 2024	SELL	$20.87 - $23.57 $9,266 - $10,465	-444 Reduced 3.27%	13,125 $309,000
Q3 2023 Oct 19, 2023	SELL	$19.58 - $23.7 $19 - $23	-1 Reduced 0.01%	13,569 $265,000
Q2 2023 Jul 26, 2023	SELL	$20.97 - $23.99 $2,893 - $3,310	-138 Reduced 1.01%	13,570 $320,000
Q1 2023 Apr 14, 2023	SELL	$22.27 - $26.02 $556 - $650	-25 Reduced 0.18%	13,708 $334,000
Q4 2022 Jan 23, 2023	SELL	$21.14 - $25.32 $634 - $759	-30 Reduced 0.22%	13,733 $0
Q3 2022 Oct 18, 2022	SELL	$23.24 - $28.19 $3,393 - $4,115	-146 Reduced 1.05%	13,763 $320,000
Q1 2022 Apr 27, 2022	SELL	$25.4 - $28.96 $3,886 - $4,430	-153 Reduced 1.09%	13,909 $403,000
Q4 2021 Jan 28, 2022	BUY	$27.23 - $28.9 $382,908 - $406,391	14,062 New	14,062 $401,000
Q3 2021 Oct 26, 2021	SELL	$26.97 - $29.83 $380,169 - $420,483	-14,096 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$27.37 - $29.7 $2,435 - $2,643	-89 Reduced 0.63%	14,096 $404,000
Q1 2021 Apr 26, 2021	SELL	$25.16 - $27.93 $45,992 - $51,056	-1,828 Reduced 11.42%	14,185 $396,000
Q4 2020 Jan 13, 2021	SELL	$22.28 - $26.43 $3,386 - $4,017	-152 Reduced 0.94%	16,013 $413,000
Q3 2020 Nov 02, 2020	SELL	$21.76 - $23.97 $7,594 - $8,365	-349 Reduced 2.11%	16,165 $359,000
Q2 2020 Jul 21, 2020	SELL	$15.99 - $24.49 $687 - $1,053	-43 Reduced 0.26%	16,514 $364,000
Q1 2020 Apr 10, 2020	SELL	$12.99 - $27.62 $7,560 - $16,074	-582 Reduced 3.4%	16,557 $312,000
Q3 2019 Oct 30, 2019	SELL	$25.37 - $27.34 $14,410 - $15,529	-568 Reduced 3.21%	17,139 $467,000
Q1 2019 May 01, 2019	SELL	$20.18 - $24.52 $464 - $563	-23 Reduced 0.13%	17,707 $434,000
Q4 2018 Feb 07, 2019	BUY	$18.78 - $22.95 $332,969 - $406,903	17,730 New	17,730 $350,000

Others Institutions Holding UTF

# of Institutions

247

Shares Held

23.2M

Call Options Held

Put Options Held

View Full List

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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Shulman De Meo Asset Management LLC Cohen & Steers Infrastructure Fund Inc Transaction History