A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 25,934 shares of UTF stock, worth $673,246. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,934
Previous 27,427 5.44%
Holding current value
$673,246
Previous $616,000 9.42%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$22.3 - $26.02 $33,293 - $38,847
-1,493 Reduced 5.44%
25,934 $674,000
Q2 2024

Jul 16, 2024

SELL
$21.37 - $23.76 $25,515 - $28,369
-1,194 Reduced 4.17%
27,427 $616,000
Q1 2024

Apr 15, 2024

BUY
$20.87 - $23.57 $73,316 - $82,801
3,513 Added 13.99%
28,621 $674,000
Q4 2023

Jan 30, 2024

BUY
$18.36 - $22.38 $1,836 - $2,238
100 Added 0.4%
25,108 $533,000
Q3 2023

Nov 13, 2023

BUY
$19.58 - $23.7 $489,656 - $592,689
25,008 New
25,008 $489,000

Others Institutions Holding UTF

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...
More about UTF
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