Number of Shares
252,630.00
Current Holdings Value*
$6.81 Mil
% of Portfolio
6.17%
Total Estimate Gain
$36,545.85
% of Total Estimate Gain
0.54%

C2C Wealth Management, LLC's Cohen & Steers Infrastructure Fund Inc Holding Summary

As of 2025-06-30, C2C Wealth Management, LLC held 252,630.00 shares of Cohen & Steers Infrastructure Fund Inc(UTF), totaling $6.81 Mil. This investment constitutes 6.17% of their stock portfolio, and C2C Wealth Management, LLC now holds 0.26% of the outstanding Cohen & Steers Infrastructure Fund Inc(UTF) stock.

The initial trade took place in 2021Q4. And since then C2C Wealth Management, LLC has made 12 purchases of UTF, at an average price of $26.44, for a total of 254,950.00 shares. In addition, there have been 2 sales at an average price of $23.79 for 2,320.00 shares. Based on historical transaction data and UTF's current price of $26.61, C2C Wealth Management, LLC's estimated gain on his UTF holdings is $36,545.85, reflecting a 0.54% gain to date.

C2C Wealth Management, LLC UTF ($26.61) Holding Chart

C2C Wealth Management, LLC UTF ($26.61) 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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