A detailed history of Sunbelt Securities, Inc. transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 1,634 shares of UTF stock, worth $40,637. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,634
Previous 1,634 -0.0%
Holding current value
$40,637
Previous $38,000 5.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Apr 15, 2024

SELL
$20.87 - $23.57 $26,922 - $30,405
-1,290 Reduced 44.12%
1,634 $38,000
Q2 2023

Aug 15, 2023

SELL
$20.97 - $23.99 $9,772 - $11,179
-466 Reduced 13.75%
2,924 $69,000
Q1 2023

May 17, 2023

BUY
$22.27 - $26.02 $75,495 - $88,207
3,390 New
3,390 $82,000
Q4 2019

Feb 14, 2020

BUY
$25.13 - $27.16 $125,951 - $136,125
5,012 New
5,012 $32.8 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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