UTF

Cohen & Steers Infrastructure Fund Inc

Company with tickers: UTF

CIK
1275617
CUSIP
19248A109
Shares Outstanding
111,810,099

Fails to Deliver History

Settlement Date Quantity Price Value
2026-04-29 1 $26.49 $26
2026-04-23 18,755 $26.12 $489,881
2026-04-21 1 $26.56 $27
2026-04-15 19 $26.48 $503
2026-04-14 500 $26.71 $13,355
2026-04-13 11 $26.77 $294
2026-04-10 11 $26.84 $295
2026-04-09 1 $26.51 $27
2026-04-01 19 $25.88 $492
2026-03-24 1 $25.18 $25
2026-03-12 1 $25.76 $26
2026-03-09 1 $26.19 $26
2026-03-05 1 $26.90 $27