Venturi Wealth Management, LLC Cohen & Steers Infrastructure Fund Inc Transaction History
Venturi Wealth Management, LLC
- $1.77 Billion
- Q3 2024
A detailed history of Venturi Wealth Management, LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 1,100 shares of UTF stock, worth $28,358. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,100
Previous 1,100
-0.0%
Holding current value
$28,358
Previous $24,000
16.67%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding UTF
# of Institutions
207Shares Held
17.1MCall Options Held
0Put Options Held
0-
Paralel Advisors LLC2.75MShares$70.9 Million3.14% of portfolio
-
Morgan Stanley New York, NY1.66MShares$42.8 Million0.0% of portfolio
-
Mc Gowan Group Asset Management, Inc. Dallas, TX1.32MShares$34.1 Million5.62% of portfolio
-
Ubs Group Ag1MShares$25.9 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA932KShares$24 Million0.01% of portfolio
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...