A detailed history of Uma Financial Services, Inc. transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Uma Financial Services, Inc. holds 1,270 shares of UTF stock, worth $34,290. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,270
Previous 1,247 1.84%
Holding current value
$34,290
Previous $31,000 9.68%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 11, 2025

BUY
$22.63 - $26.95 $520 - $619
23 Added 1.84%
1,270 $34,000
Q1 2025

Apr 28, 2025

BUY
$23.43 - $25.55 $538 - $587
23 Added 1.88%
1,247 $31,000
Q4 2024

Feb 12, 2025

BUY
$23.17 - $26.26 $28,360 - $32,142
1,224 New
1,224 $29,000

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
Track This Portfolio

Track Uma Financial Services, Inc. Portfolio

Follow Uma Financial Services, Inc. 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 Uma Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Uma Financial Services, Inc. with notifications on news.