Cohen & Steers Infrastructure Fund Inc UTF
We take great care to ensure that the data presented and summarized in this overview for COHEN & STEERS INFRASTRUCTURE FUND INC is accurate and up-to-date, based on a comprehensive analysis of 13F filing forms for institutional ownership and form 4 filings for insider transactions. Please note that this data may differ from other sources and should not be relied upon as the sole basis for investment decisions.
Top Institutions Holding UTF
View all-
Paralel Advisors LLC2.75MShares$68.5 Million3.14% of portfolio
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Morgan Stanley New York, NY1.66MShares$41.3 Million0.0% of portfolio
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Mc Gowan Group Asset Management, Inc. Dallas, TX1.32MShares$33 Million5.62% of portfolio
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Ubs Group Ag1MShares$25 Million0.01% of portfolio
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Wells Fargo & Company San Francisco, CA932KShares$23.2 Million0.01% of portfolio
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Bank Of America Corp Charlotte, NC870KShares$21.7 Million0.0% of portfolio
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Royal Bank Of Canada Toronto, A6840KShares$20.9 Million0.0% of portfolio
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Raymond James Financial Services Advisors, Inc. St. Petersburg, FL618KShares$15.4 Million0.02% of portfolio
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Lpl Financial LLC Fort Mill, SC520KShares$13 Million0.01% of portfolio
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Bedell Frazier Investment Counseling, LLC520KShares$12.9 Million3.24% of portfolio
Latest Institutional Activity in UTF
Top Purchases
Top Sells
About UTF
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 employs fundamental analysis to make its investments. The fund benchmarks the performance of its portfolio against a composite index of 80% FTSE Global Core Infrastructure 50/50 Net Tax Index (FTSE 50/50) and 20% BofA Merrill Lynch Fixed-Rate Preferred Securities Index. It was formerly known as Cohen & Steers Select Utility Fund, Inc. Cohen & Steers Infrastructure Fund, Inc. was formed on January 8, 2004 and is domiciled in the United States.
Insider Transactions at UTF
Insider Transaction List
View allDate | Insider | Transaction | Ownership Type | Shares Traded | Value / Price |
---|---|---|---|---|---|
Dec 14
2023
|
Jane F. Magpiong |
BUY
Open market or private purchase
|
Direct |
85
+14.29%
|
$1,870
$22.05 P/Share
|
Oct 11
2023
|
Ramona Lynn Rogers Windsor |
BUY
Open market or private purchase
|
Direct |
253
+25.56%
|
$4,807
$19.66 P/Share
|
Oct 04
2022
|
Ramona Lynn Rogers Windsor |
BUY
Open market or private purchase
|
Direct |
85
+15.6%
|
$2,040
$24.53 P/Share
|
Jun 30
2022
|
Ramona Lynn Rogers Windsor |
BUY
Open market or private purchase
|
Direct |
100
+21.05%
|
$2,500
$25.07 P/Share
|
Dec 17
2021
|
Ramona Lynn Rogers Windsor |
BUY
Open market or private purchase
|
Direct |
100
+26.67%
|
$2,700
$27.54 P/Share
|
Apr 01
2021
|
Ramona Lynn Rogers Windsor |
BUY
Open market or private purchase
|
Direct |
175
+50.0%
|
$4,900
$28.2 P/Share
|
Dec 15
2020
|
Jane F. Magpiong |
BUY
Open market or private purchase
|
Direct |
425
+50.0%
|
$10,625
$25.89 P/Share
|
Oct 27
2020
|
C Edward Ward Jr |
SELL
Open market or private sale
|
Direct |
3
-100.0%
|
$69
$23.13 P/Share
|
Last 12 Months Summary
Open market or private purchase | 85 shares |
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