Smith Asset Management Co., LLC Cohen & Steers Infrastructure Fund Inc Transaction History
Smith Asset Management Co., LLC
- $117 Billion
- Q3 2025
A detailed history of Smith Asset Management Co., LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Smith Asset Management Co., LLC holds 98,699 shares of UTF stock, worth $2.38 Million. This represents 2.08% of its overall portfolio holdings.
Number of Shares
98,699
Previous 100,914
2.19%
Holding current value
$2.38 Million
Previous $2.72 Billion
10.0%
% of portfolio
2.08%
Previous 2.35%
Shares
4 transactions
Others Institutions Holding UTF
# of Institutions
263Shares Held
21.7MCall Options Held
0Put Options Held
0-
Paralel Advisors LLC2.75MShares$66.4 Million2.72% of portfolio
-
Morgan Stanley New York, NY2.09MShares$50.4 Million0.0% of portfolio
-
Mc Gowan Group Asset Management, Inc. Dallas, TX1.37MShares$33.1 Million5.28% of portfolio
-
Wells Fargo & Company San Francisco, CA1.23MShares$29.6 Million0.01% of portfolio
-
Ubs Group Ag986KShares$23.8 Million0.0% of portfolio
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...