A detailed history of Smartleaf Asset Management LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Smartleaf Asset Management LLC holds 353 shares of UTF stock, worth $8,955. This represents 0.0% of its overall portfolio holdings.

Number of Shares
353
Previous 2,317 84.76%
Holding current value
$8,955
Previous $49.8 Million 84.06%
% of portfolio
0.0%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$21.37 - $23.76 $41,970 - $46,664
-1,964 Reduced 84.76%
353 $7.94 Million
Q1 2024

May 02, 2024

BUY
$20.87 - $23.57 $39,715 - $44,853
1,903 Added 459.66%
2,317 $49.8 Million
Q4 2023

Feb 12, 2024

BUY
$18.36 - $22.38 $7,601 - $9,265
414 New
414 $9.04 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
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