A detailed history of United Capital Management Of Ks, Inc. transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, United Capital Management Of Ks, Inc. holds 166,502 shares of UTF stock, worth $3.95 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
166,502
Previous 155,918 6.79%
Holding current value
$3.95 Million
Previous $3.31 Million 18.51%
% of portfolio
0.95%
Previous 1.0%

Shares

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

Apr 19, 2024

BUY
$20.87 - $23.57 $220,888 - $249,464
10,584 Added 6.79%
166,502 $3.92 Million
Q4 2023

Jan 25, 2024

BUY
$18.36 - $22.38 $165,166 - $201,330
8,996 Added 6.12%
155,918 $3.31 Million
Q3 2023

Nov 03, 2023

BUY
$19.58 - $23.7 $58,348 - $70,626
2,980 Added 2.07%
146,922 $2.88 Million
Q2 2023

Aug 04, 2023

BUY
$20.97 - $23.99 $112,357 - $128,538
5,358 Added 3.87%
143,942 $3.4 Million
Q1 2023

Apr 27, 2023

BUY
$22.27 - $26.02 $184,930 - $216,070
8,304 Added 6.37%
138,584 $3.38 Million
Q4 2022

Jan 31, 2023

BUY
$21.14 - $25.32 $127,749 - $153,008
6,043 Added 4.86%
130,280 $3.13 Million
Q3 2022

Oct 31, 2022

BUY
$23.24 - $28.19 $82,478 - $100,046
3,549 Added 2.94%
124,237 $2.89 Million
Q2 2022

Aug 04, 2022

BUY
$22.99 - $29.35 $81,476 - $104,016
3,544 Added 3.03%
120,688 $3.06 Million
Q1 2022

Apr 26, 2022

BUY
$25.4 - $28.96 $144,043 - $164,232
5,671 Added 5.09%
117,144 $3.39 Million
Q4 2021

Jan 18, 2022

BUY
$27.23 - $28.9 $182,059 - $193,225
6,686 Added 6.38%
111,473 $3.18 Million
Q3 2021

Oct 27, 2021

BUY
$26.97 - $29.83 $2.83 Million - $3.13 Million
104,787 New
104,787 $2.84 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
Track This Portfolio

Track United Capital Management Of Ks, Inc. Portfolio

Follow United Capital Management Of Ks, 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 United Capital Management Of Ks, Inc., based on Form 13F filings with the SEC.

News

Stay updated on United Capital Management Of Ks, Inc. with notifications on news.