Number of Shares
1.33 Mil
Current Holdings Value*
$33.91 Mil
% of Portfolio
5.34%
Total Estimate Gain
$5.41 Mil
% of Total Estimate Gain
15.80%

McGowan Group Asset Management, Inc.'s Cohen & Steers Infrastructure Fund Inc Holding Summary

As of 2025-03-31, McGowan Group Asset Management, Inc. held 1.33 Mil shares of Cohen & Steers Infrastructure Fund Inc(UTF), totaling $33.91 Mil. This investment constitutes 5.34% of their stock portfolio, and McGowan Group Asset Management, Inc. now holds 1.37% of the outstanding Cohen & Steers Infrastructure Fund Inc(UTF) stock.

The initial trade took place in 2018Q2. And since then McGowan Group Asset Management, Inc. has made 15 purchases of UTF, at an average price of $23.07, for a total of 1.48 Mil shares. In addition, there have been 13 sales at an average price of $25.31 for 156,970.00 shares. Based on historical transaction data and UTF's current price of $26.88, McGowan Group Asset Management, Inc.'s estimated gain on his UTF holdings is $5.41 Mil, reflecting a 15.80% gain to date.

McGowan Group Asset Management, Inc. UTF ($26.88) Holding Chart

McGowan Group Asset Management, Inc. UTF ($26.88) 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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