A detailed history of Weinberger Asset Management, Inc transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Weinberger Asset Management, Inc holds 20,150 shares of UTF stock, worth $490,652. This represents 0.2% of its overall portfolio holdings.

Number of Shares
20,150
Previous 20,150 -0.0%
Holding current value
$490,652
Previous $525 Million 7.65%
% of portfolio
0.2%
Previous 0.22%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Feb 04, 2025

SELL
$21.37 - $23.76 $43,808 - $48,708
-2,050 Reduced 9.23%
20,150 $453 Million
Q1 2024

Feb 04, 2025

SELL
$20.87 - $23.57 $122,089 - $137,884
-5,850 Reduced 20.86%
22,200 $523 Million
Q2 2023

Feb 04, 2025

SELL
$20.97 - $23.99 $23,486 - $26,868
-1,120 Reduced 3.84%
28,050 $663 Million
Q3 2022

Feb 04, 2025

SELL
$23.24 - $28.19 $79,016 - $95,846
-3,400 Reduced 10.44%
29,170 $678 Million
Q2 2022

Feb 04, 2025

BUY
$22.99 - $29.35 $748,784 - $955,929
32,570 New
32,570 $824 Million

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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