Number of Shares
497,239.00
Current Holdings Value*
$12.70 Mil
% of Portfolio
3.23%
Total Estimate Gain
$1.53 Mil
% of Total Estimate Gain
11.81%

Bedell Frazier Investment Counselling, LLC's Cohen & Steers Infrastructure Fund Inc Holding Summary

As of 2025-03-31, Bedell Frazier Investment Counselling, LLC held 497,239.00 shares of Cohen & Steers Infrastructure Fund Inc(UTF), totaling $12.70 Mil. This investment constitutes 3.23% of their stock portfolio, and Bedell Frazier Investment Counselling, LLC now holds 0.51% of the outstanding Cohen & Steers Infrastructure Fund Inc(UTF) stock.

The initial trade took place in 2022Q3. And since then Bedell Frazier Investment Counselling, LLC has made 7 purchases of UTF, at an average price of $23.63, for a total of 547,493.00 shares. In addition, there have been 4 sales at an average price of $22.53 for 50,254.00 shares. Based on historical transaction data and UTF's current price of $26.82, Bedell Frazier Investment Counselling, LLC's estimated gain on his UTF holdings is $1.53 Mil, reflecting a 11.81% gain to date.

Bedell Frazier Investment Counselling, LLC UTF ($26.82) Holding Chart

Bedell Frazier Investment Counselling, LLC UTF ($26.82) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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