Silverlake Wealth Management LLC Cohen & Steers Infrastructure Fund Inc Transaction History

Silverlake Wealth Management LLC

$264 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	BUY	$21.37 - $23.76 $427 - $475	20 Added 0.22%	9,089 $204 Million
Q1 2024 Apr 18, 2024	BUY	$20.87 - $23.57 $189,270 - $213,756	9,069 New	9,069 $214 Million
Q2 2023 Jul 25, 2023	BUY	$20.97 - $23.99 $377 - $431	18 Added 0.2%	9,000 $213 Million
Q1 2023 Apr 12, 2023	SELL	$22.27 - $26.02 $7,638 - $8,924	-343 Reduced 3.68%	8,982 $219 Million
Q4 2022 Feb 15, 2023	BUY	$21.14 - $25.32 $197,130 - $236,109	9,325 New	9,325 $224 Million
Q3 2022 Apr 06, 2023	BUY	$23.24 - $28.19 $371 - $451	16 Added 0.18%	8,948 $208 Million
Q2 2022 Apr 06, 2023	SELL	$22.99 - $29.35 $9,035 - $11,534	-393 Reduced 4.21%	8,932 $226 Million
Q1 2022 Apr 06, 2023	BUY	$25.4 - $28.96 $355 - $405	14 Added 0.16%	8,918 $258 Million
Q4 2021 Apr 06, 2023	SELL	$27.23 - $28.9 $11,463 - $12,166	-421 Reduced 4.51%	8,904 $254 Million

Others Institutions Holding UTF

# of Institutions

207

Shares Held

17.1M

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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