A detailed history of Silverlake Wealth Management LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Silverlake Wealth Management LLC holds 9,069 shares of UTF stock, worth $207,226. This represents 0.11% of its overall portfolio holdings.

Number of Shares
9,069
Holding current value
$207,226
% of portfolio
0.11%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
Track This Portfolio

Track Silverlake Wealth Management LLC Portfolio

Follow Silverlake Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Silverlake Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silverlake Wealth Management LLC with notifications on news.