Toth Financial Advisory Corp Cohen & Steers Infrastructure Fund Inc Transaction History

Toth Financial Advisory Corp

$817 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 24, 2023	BUY	$20.97 - $23.99 $209 - $239	10 Added 2.86%	360 $8,000
Q4 2022 Jan 24, 2023	BUY	$21.14 - $25.32 $317 - $379	15 Added 4.48%	350 $0
Q3 2022 Oct 14, 2022	BUY	$23.24 - $28.19 $929 - $1,127	40 Added 13.56%	335 $8,000
Q1 2022 Apr 26, 2022	BUY	$25.4 - $28.96 $1,143 - $1,303	45 Added 18.0%	295 $9,000
Q4 2021 Jan 31, 2022	BUY	$27.23 - $28.9 $1,361 - $1,445	50 Added 25.0%	250 $7,000
Q2 2021 Jul 26, 2021	BUY	$27.37 - $29.7 $2,737 - $2,970	100 Added 100.0%	200 $6,000
Q4 2020 Jan 25, 2021	BUY	$22.28 - $26.43 $2,228 - $2,643	100 New	100 $3,000

Others Institutions Holding UTF

# of Institutions

222

Shares Held

18.3M

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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