Warren Averett Asset Management, LLC Cohen & Steers Infrastructure Fund Inc Transaction History
Warren Averett Asset Management, LLC
- $6.36 Billion
- Q4 2024
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 26,834 shares of UTF stock, worth $661,726. This represents 0.01% of its overall portfolio holdings.
Number of Shares
26,834Holding current value
$661,726% of portfolio
0.01%Shares
1 transactions
Others Institutions Holding UTF
# of Institutions
222Shares Held
18.3MCall Options Held
0Put Options Held
0-
Paralel Advisors LLC2.75MShares$67.8 Million2.83% of portfolio
-
Morgan Stanley New York, NY1.83MShares$45 Million0.0% of portfolio
-
Mc Gowan Group Asset Management, Inc. Dallas, TX1.34MShares$32.9 Million5.71% of portfolio
-
Wells Fargo & Company San Francisco, CA1.06MShares$26.1 Million0.01% of portfolio
-
Ubs Group Ag989KShares$24.4 Million0.0% 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...