Venturi Wealth Management, LLC Cohen & Steers Infrastructure Fund Inc Transaction History
Venturi Wealth Management, LLC
- $1.45 Billion
- Q1 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 $24,662. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,100
Previous 1,100
-0.0%
Holding current value
$24,662
Previous $23,000
8.7%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding UTF
# of Institutions
195Shares Held
16.7MCall Options Held
0Put Options Held
0-
Paralel Advisors LLC2.75MShares$61.7 Million2.98% of portfolio
-
Morgan Stanley New York, NY1.7MShares$38 Million0.0% of portfolio
-
Mc Gowan Group Asset Management, Inc. Dallas, TX1.29MShares$29 Million5.16% of portfolio
-
Bank Of America Corp Charlotte, NC899KShares$20.2 Million0.0% of portfolio
-
Ubs Group Ag885KShares$19.8 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...