UTF · Cohen & Steers Infrastructure Fund Inc
$27.08
-0.01 (-0.04%)
At close · Aug 21
Market Cap
$3.04B
Shares
111.81M
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-07-27 | 1 | $28.07 | $28 |
| 2026-07-14 | 1 | $27.84 | $28 |
| 2026-07-13 | 100 | $27.68 | $2,768 |
| 2026-07-09 | 18 | $27.49 | $495 |
| 2026-07-08 | 18 | $27.57 | $496 |
| 2026-07-07 | 18 | $27.44 | $494 |
| 2026-07-06 | 18 | $27.55 | $496 |
| 2026-06-30 | 1,287 | $27.80 | $35,779 |
| 2026-06-29 | 9 | $27.73 | $250 |
| 2026-06-23 | 5,078 | $27.04 | $137,309 |
| 2026-06-17 | 18 | $27.40 | $493 |
| 2026-06-11 | 1 | $26.95 | $27 |
| 2026-06-10 | 1 | $26.94 | $27 |
| 2026-06-05 | 3,752 | $27.00 | $101,304 |
| 2026-06-04 | 19 | $26.80 | $509 |
| 2026-06-03 | 1 | $26.87 | $27 |
| 2026-05-29 | 48,000 | $27.00 | $1,296,000 |
| 2026-05-26 | 18 | $26.98 | $486 |
| 2026-05-21 | 18 | $26.86 | $483 |
Showing 1–19 of 19 settlements
Key facts
CIK
1275617
CUSIP
19248A109
13F (30d)
205 filings
204 filers
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