Weiss Asset Management LP Cohen & Steers Infrastructure Fund Inc Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$18.36 - $22.38 $470,364 - $573,353	25,619 New	25,619 $544,000
Q4 2022 Feb 14, 2023	BUY	$21.14 - $25.32 $1.53 Million - $1.84 Million	72,596 New	72,596 $1.74 Million
Q4 2020 Feb 12, 2021	SELL	$22.28 - $26.43 $912,455 - $1.08 Million	-40,954 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$21.76 - $23.97 $891,159 - $981,667	40,954 New	40,954 $910,000
Q1 2020 May 14, 2020	SELL	$12.99 - $27.62 $193,122 - $410,626	-14,867 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.13 - $27.16 $373,607 - $403,787	14,867 New	14,867 $390,000
Q1 2019 May 15, 2019	SELL	$20.18 - $24.52 $1.76 Million - $2.14 Million	-87,414 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$18.78 - $22.95 $1.64 Million - $2.01 Million	87,414 New	87,414 $1.73 Million
Q2 2018 Aug 13, 2018	SELL	$21.26 - $22.91 $304,698 - $328,346	-14,332 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$20.93 - $24.49 $299,968 - $350,990	14,332 New	14,332 $307,000

Others Institutions Holding UTF

# of Institutions

207

Shares Held

17.1M

Call Options Held

0

Put Options Held

0

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...

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