A detailed history of Spire Wealth Management transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Spire Wealth Management holds 4,662 shares of UTF stock, worth $109,137. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,662
Previous 4,256 9.54%
Holding current value
$109,137
Previous $95,000 27.37%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$22.3 - $26.02 $9,053 - $10,564
406 Added 9.54%
4,662 $121,000
Q2 2024

Jul 31, 2024

BUY
$21.37 - $23.76 $384 - $427
18 Added 0.42%
4,256 $95,000
Q1 2024

Apr 24, 2024

BUY
$20.87 - $23.57 $250 - $282
12 Added 0.28%
4,238 $99,000
Q4 2023

Feb 06, 2024

SELL
$18.36 - $22.38 $59,376 - $72,376
-3,234 Reduced 43.35%
4,226 $89,000
Q3 2023

Nov 08, 2023

SELL
$19.58 - $23.7 $25,277 - $30,596
-1,291 Reduced 14.75%
7,460 $146,000
Q2 2023

Aug 09, 2023

BUY
$20.97 - $23.99 $2,327 - $2,662
111 Added 1.28%
8,751 $206,000
Q1 2023

May 09, 2023

SELL
$22.27 - $26.02 $2,471 - $2,888
-111 Reduced 1.27%
8,640 $210,000
Q4 2022

Feb 03, 2023

BUY
$21.14 - $25.32 $2,177 - $2,607
103 Added 1.19%
8,751 $210,000
Q3 2022

Nov 07, 2022

BUY
$23.24 - $28.19 $2,184 - $2,649
94 Added 1.1%
8,648 $201,000
Q2 2022

Jul 22, 2022

SELL
$22.99 - $29.35 $30,668 - $39,152
-1,334 Reduced 13.49%
8,554 $216,000
Q1 2022

Apr 18, 2022

SELL
$25.4 - $28.96 $5,181 - $5,907
-204 Reduced 2.02%
9,888 $286,000
Q4 2021

Jan 14, 2022

SELL
$27.23 - $28.9 $64,725 - $68,695
-2,377 Reduced 19.06%
10,092 $288,000
Q3 2021

Oct 22, 2021

BUY
$26.97 - $29.83 $10,275 - $11,365
381 Added 3.15%
12,469 $338,000
Q2 2021

Jul 26, 2021

BUY
$27.37 - $29.7 $91,881 - $99,702
3,357 Added 38.45%
12,088 $347,000
Q1 2021

May 21, 2021

BUY
$25.16 - $27.93 $219,671 - $243,856
8,731 New
8,731 $244,000

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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