SRH ADVISORS, LLC UTF Holdings History

Number of Shares
407,811.00
Current Holdings Value*
$10.42 Mil
% of Portfolio
3.22%
Total Estimate Gain
$1.46 Mil
% of Total Estimate Gain
15.22%

SRH ADVISORS, LLC's Cohen & Steers Infrastructure Fund Inc Holding Summary

As of 2025-03-31, SRH ADVISORS, LLC held 407,811.00 shares of Cohen & Steers Infrastructure Fund Inc(UTF), totaling $10.42 Mil. This investment constitutes 3.22% of their stock portfolio, and SRH ADVISORS, LLC now holds 0.42% of the outstanding Cohen & Steers Infrastructure Fund Inc(UTF) stock.

The initial trade took place in 2018Q2. And since then SRH ADVISORS, LLC has made 17 purchases of UTF, at an average price of $23.48, for a total of 408,879.00 shares. In addition, there have been 2 sales at an average price of $23.42 for 1,068.00 shares. Based on historical transaction data and UTF's current price of $27.06, SRH ADVISORS, LLC's estimated gain on his UTF holdings is $1.46 Mil, reflecting a 15.22% gain to date.

SRH ADVISORS, LLC UTF ($27.06) Holding Chart

SRH ADVISORS, LLC UTF ($27.06) 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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