Wedbush Securities Inc Cohen & Steers Infrastructure Fund Inc Transaction History

Wedbush Securities Inc

  • $2.86 Billion
  • Q2 2025

A detailed history of Wedbush Securities Inc transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Wedbush Securities Inc holds 70,548 shares of UTF stock, worth $1.67 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
70,548
Previous 73,217 3.65%
Holding current value
$1.67 Million
Previous $1.87 Million 1.6%
% of portfolio
0.07%
Previous 0.07%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
SELL
$22.63 - $26.95 $60,399 - $71,929
-2,669 Reduced 3.65%
70,548 $1.9 Million
Q1 2025

May 06, 2025
BUY
$23.43 - $25.55 $143,087 - $156,033
6,107 Added 9.1%
73,217 $1.87 Million
Q4 2024

Feb 12, 2025
SELL
$23.17 - $26.26 $200,374 - $227,096
-8,648 Reduced 11.42%
67,110 $1.61 Million
Q3 2024

Nov 08, 2024
BUY
$22.3 - $26.02 $55,237 - $64,451
2,477 Added 3.38%
75,758 $1.97 Million
Q2 2024

Aug 06, 2024
BUY
$21.37 - $23.76 $136,896 - $152,206
6,406 Added 9.58%
73,281 $1.65 Million
Q1 2024

May 14, 2024
BUY
$20.87 - $23.57 $75,215 - $84,946
3,604 Added 5.7%
66,875 $1.58 Million
Q4 2023

Feb 12, 2024
BUY
$18.36 - $22.38 $15,477 - $18,866
843 Added 1.35%
63,271 $1.34 Million
Q3 2023

Nov 14, 2023
SELL
$19.58 - $23.7 $14,156 - $17,135
-723 Reduced 1.14%
62,428 $1.22 Million
Q2 2023

Aug 14, 2023
SELL
$20.97 - $23.99 $47,853 - $54,745
-2,282 Reduced 3.49%
63,151 $1.49 Million
Q1 2023

May 09, 2023
SELL
$22.27 - $26.02 $58,926 - $68,848
-2,646 Reduced 3.89%
65,433 $1.6 Million
Q4 2022

Jan 31, 2023
SELL
$21.14 - $25.32 $16,975 - $20,331
-803 Reduced 1.17%
68,079 $1.63 Million
Q3 2022

Oct 18, 2022
BUY
$23.24 - $28.19 $69,882 - $84,767
3,007 Added 4.56%
68,882 $1.6 Million
Q2 2022

Jul 21, 2022
SELL
$22.99 - $29.35 $11,242 - $14,352
-489 Reduced 0.74%
65,875 $1.67 Million
Q1 2022

Apr 19, 2022
SELL
$25.4 - $28.96 $38,989 - $44,453
-1,535 Reduced 2.26%
66,364 $1.92 Million
Q4 2021

Jan 13, 2022
BUY
$27.23 - $28.9 $35,616 - $37,801
1,308 Added 1.96%
67,899 $1.94 Million
Q3 2021

Oct 08, 2021
BUY
$26.97 - $29.83 $55,153 - $61,002
2,045 Added 3.17%
66,591 $1.8 Million
Q2 2021

Jul 27, 2021
SELL
$27.37 - $29.7 $11,358 - $12,325
-415 Reduced 0.64%
64,546 $1.85 Million
Q1 2021

Apr 26, 2021
BUY
$25.16 - $27.93 $111,207 - $123,450
4,420 Added 7.3%
64,961 $1.81 Million
Q4 2020

Feb 16, 2021
BUY
$22.28 - $26.43 $68,666 - $81,457
3,082 Added 5.36%
60,541 $1.56 Million
Q3 2020

Oct 20, 2020
SELL
$21.76 - $23.97 $144,856 - $159,568
-6,657 Reduced 10.38%
57,459 $1.28 Million
Q2 2020

Jul 16, 2020
BUY
$15.99 - $24.49 $50,448 - $77,265
3,155 Added 5.18%
64,116 $1.41 Million
Q1 2020

Apr 17, 2020
BUY
$12.99 - $27.62 $42,918 - $91,256
3,304 Added 5.73%
60,961 $1.15 Million
Q4 2019

Jan 16, 2020
BUY
$25.13 - $27.16 $114,919 - $124,202
4,573 Added 8.61%
57,657 $1.51 Million
Q3 2019

Oct 17, 2019
BUY
$25.37 - $27.34 $170,866 - $184,134
6,735 Added 14.53%
53,084 $1.45 Million
Q2 2019

Aug 01, 2019
BUY
$23.51 - $25.95 $82,096 - $90,617
3,492 Added 8.15%
46,349 $1.2 Million
Q1 2019

Apr 17, 2019
BUY
$20.18 - $24.52 $22,742 - $27,634
1,127 Added 2.7%
42,857 $1.05 Million
Q4 2018

Jan 31, 2019
SELL
$18.78 - $22.95 $84,866 - $103,711
-4,519 Reduced 9.77%
41,730 $825,000
Q3 2018

Nov 13, 2018
BUY
$22.0 - $23.68 $675,950 - $727,568
30,725 Added 197.92%
46,249 $1.02 Million
Q2 2018

Aug 03, 2018
BUY
$21.26 - $22.91 $55,063 - $59,336
2,590 Added 20.02%
15,524 $352,000
Q1 2018

May 01, 2018
BUY
$20.93 - $24.49 $36,334 - $42,514
1,736 Added 15.5%
12,934 $277,000
Q4 2017

Feb 09, 2018
BUY
$22.73 - $24.0 $37,981 - $40,104
1,671 Added 17.54%
11,198 $269,000
Q3 2017

Oct 31, 2017
BUY
$22.55 - $23.76 $214,833 - $226,361
9,527
9,527 $219,000

Others Institutions Holding UTF

# of Institutions
248
Shares Held
19.2M
Call Options Held
0
Put Options Held
0
View Full List

About COHEN & STEERS INFRASTRUCTURE FUND INC

UTF Quotes by TradingView
  • 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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