Snowden Capital Advisors LLC Cohen & Steers Infrastructure Fund Inc Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$20.97 - $23.99 $2,789 - $3,190	-133 Reduced 1.13%	11,664 $275,000
Q1 2023 May 15, 2023	SELL	$22.27 - $26.02 $20,622 - $24,094	-926 Reduced 7.28%	11,797 $287,000
Q4 2022 Feb 13, 2023	SELL	$21.14 - $25.32 $49,911 - $59,780	-2,361 Reduced 15.65%	12,723 $305,000
Q3 2022 Nov 09, 2022	BUY	$23.24 - $28.19 $4,624 - $5,609	199 Added 1.34%	15,084 $350,000
Q1 2022 May 16, 2022	BUY	$25.4 - $28.96 $133,858 - $152,619	5,270 Added 54.81%	14,885 $430,000
Q4 2021 Feb 14, 2022	BUY	$27.23 - $28.9 $261,816 - $277,873	9,615 New	9,615 $274,000
Q3 2021 Feb 05, 2024	BUY	$26.97 - $29.83 $232,346 - $256,985	8,615 New	8,615 $233 Million
Q1 2020 Jan 08, 2024	SELL	$12.99 - $27.62 $4.05 Million - $8.62 Million	-312,100 Closed	0 $0
Q3 2019 Jan 08, 2024	BUY	$25.37 - $27.34 $7.92 Million - $8.53 Million	312,100 New	312,100 $85 Million

Others Institutions Holding UTF

# of Institutions

210

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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