Vident Investment Advisory, LLC Cohen & Steers Infrastructure Fund Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 11, 2020	SELL	$25.13 - $27.16 $8.73 Million - $9.44 Million	-347,494 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$25.37 - $27.34 $496,998 - $535,590	19,590 Added 5.97%	347,494 $9.47 Million
Q2 2019 Aug 12, 2019	BUY	$23.51 - $25.95 $153,520 - $169,453	6,530 Added 2.03%	327,904 $8.51 Million
Q1 2019 May 08, 2019	BUY	$20.18 - $24.52 $6.49 Million - $7.88 Million	321,374 New	321,374 $7.88 Million

Others Institutions Holding UTF

# of Institutions

210

Shares Held

17M

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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