A detailed history of Strategic Wealth Partners, Ltd. transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 184,222 shares of UTF stock, worth $4.13 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
184,222
Previous 168,156 9.55%
Holding current value
$4.13 Million
Previous $3.57 Million 21.59%
% of portfolio
0.49%
Previous 0.44%

Shares

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

May 20, 2024

BUY
$20.87 - $23.57 $335,297 - $378,675
16,066 Added 9.55%
184,222 $4.34 Million
Q4 2023

May 20, 2024

BUY
$18.36 - $22.38 $10,134 - $12,353
552 Added 0.33%
168,156 $3.57 Million
Q3 2023

May 20, 2024

BUY
$19.58 - $23.7 $4,268 - $5,166
218 Added 0.13%
167,604 $3.28 Million
Q2 2023

May 20, 2024

BUY
$20.97 - $23.99 $3.51 Million - $4.02 Million
167,386 New
167,386 $3.95 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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