A detailed history of Stifel Financial Corp transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Stifel Financial Corp holds 181,830 shares of UTF stock, worth $4.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
181,830
Previous 191,099 4.85%
Holding current value
$4.31 Million
Previous $4.06 Million 5.59%
% of portfolio
0.0%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$20.87 - $23.57 $193,444 - $218,470
-9,269 Reduced 4.85%
181,830 $4.29 Million
Q4 2023

Feb 12, 2024

BUY
$18.36 - $22.38 $257,572 - $313,969
14,029 Added 7.92%
191,099 $4.06 Million
Q3 2023

Nov 13, 2023

SELL
$19.58 - $23.7 $273,180 - $330,662
-13,952 Reduced 7.3%
177,070 $3.47 Million
Q2 2023

Aug 14, 2023

BUY
$20.97 - $23.99 $64,986 - $74,345
3,099 Added 1.65%
191,022 $4.51 Million
Q1 2023

May 12, 2023

SELL
$22.27 - $26.02 $44,562 - $52,066
-2,001 Reduced 1.05%
187,923 $4.59 Million
Q4 2022

Feb 13, 2023

BUY
$21.14 - $25.32 $65,808 - $78,821
3,113 Added 1.67%
189,924 $4.56 Million
Q3 2022

Nov 14, 2022

BUY
$23.24 - $28.19 $20,892 - $25,342
899 Added 0.48%
186,811 $4.34 Million
Q2 2022

Aug 15, 2022

BUY
$22.99 - $29.35 $12,851 - $16,406
559 Added 0.3%
185,912 $4.71 Million
Q1 2022

May 13, 2022

BUY
$25.4 - $28.96 $22,098 - $25,195
870 Added 0.47%
185,353 $5.37 Million
Q4 2021

Feb 14, 2022

BUY
$27.23 - $28.9 $53,860 - $57,164
1,978 Added 1.08%
184,483 $5.26 Million
Q3 2021

Nov 15, 2021

BUY
$26.97 - $29.83 $257,131 - $284,399
9,534 Added 5.51%
182,505 $4.95 Million
Q2 2021

Aug 13, 2021

SELL
$27.37 - $29.7 $65,961 - $71,577
-2,410 Reduced 1.37%
172,971 $4.96 Million
Q1 2021

May 14, 2021

BUY
$25.16 - $27.93 $1.08 Million - $1.2 Million
42,963 Added 32.44%
175,381 $4.9 Million
Q4 2020

Feb 12, 2021

SELL
$22.28 - $26.43 $409,261 - $485,492
-18,369 Reduced 12.18%
132,418 $3.42 Million
Q3 2020

Nov 16, 2020

SELL
$21.76 - $23.97 $1.48 Million - $1.62 Million
-67,787 Reduced 31.01%
150,787 $3.35 Million
Q2 2020

Aug 14, 2020

SELL
$15.99 - $24.49 $448,263 - $686,552
-28,034 Reduced 11.37%
218,574 $4.82 Million
Q1 2020

May 14, 2020

SELL
$12.99 - $27.62 $9,469 - $20,134
-729 Reduced 0.29%
246,608 $4.65 Million
Q4 2019

Feb 13, 2020

BUY
$25.13 - $27.16 $3.77 Million - $4.08 Million
150,132 Added 154.45%
247,337 $6.48 Million
Q3 2019

Nov 19, 2019

BUY
$25.37 - $27.34 $5,961 - $6,424
235 Added 0.24%
97,205 $2.65 Million
Q3 2019

Nov 13, 2019

SELL
$25.37 - $27.34 $85,699 - $92,354
-3,378 Reduced 3.37%
96,970 $2.65 Million
Q2 2019

Aug 14, 2019

BUY
$23.51 - $25.95 $94,862 - $104,708
4,035 Added 4.19%
100,348 $2.6 Million
Q1 2019

May 14, 2019

SELL
$20.18 - $24.52 $158,110 - $192,114
-7,835 Reduced 7.52%
96,313 $2.35 Million
Q4 2018

Feb 13, 2019

SELL
$18.78 - $22.95 $14,930 - $18,245
-795 Reduced 0.76%
104,148 $2.06 Million
Q3 2018

Nov 13, 2018

BUY
$22.0 - $23.68 $126,786 - $136,467
5,763 Added 5.81%
104,943 $2.31 Million
Q2 2018

Aug 14, 2018

SELL
$21.26 - $22.91 $228,863 - $246,626
-10,765 Reduced 9.79%
99,180 $2.24 Million
Q1 2018

May 11, 2018

SELL
$20.93 - $24.49 $269,410 - $315,235
-12,872 Reduced 10.48%
109,945 $2.35 Million
Q4 2017

Feb 14, 2018

BUY
$22.73 - $24.0 $92,374 - $97,536
4,064 Added 3.42%
122,817 $2.95 Million
Q3 2017

Nov 13, 2017

BUY
$22.55 - $23.76 $2.68 Million - $2.82 Million
118,753
118,753 $0

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 Stifel Financial Corp Portfolio

Follow Stifel Financial Corp 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 Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.