Warren Averett Asset Management, LLC Cohen & Steers Infrastructure Fund Inc Transaction History
Warren Averett Asset Management, LLC
- $7.99 Billion
- Q1 2025
A detailed history of Warren Averett Asset Management, LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 26,550 shares of UTF stock, worth $713,133. This represents 0.01% of its overall portfolio holdings.
Number of Shares
26,550
Previous 26,834
1.06%
Holding current value
$713,133
Previous $645,000
5.12%
% of portfolio
0.01%
Previous 0.01%
Shares
2 transactions
Others Institutions Holding UTF
# of Institutions
247Shares Held
23.2MCall Options Held
0Put Options Held
0-
Kingstone Capital Partners Texas, LLC Frisco, TX4.22MShares$113 Million0.02% of portfolio
-
Paralel Advisors LLC2.75MShares$73.9 Million3.1% of portfolio
-
Morgan Stanley New York, NY1.91MShares$51.3 Million0.0% of portfolio
-
Mc Gowan Group Asset Management, Inc. Dallas, TX1.33MShares$35.7 Million5.79% of portfolio
-
Wells Fargo & Company San Francisco, CA1.13MShares$30.4 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...