UTF · Cohen & Steers Infrastructure Fund Inc
$27.01
-0.08 (-0.30%)
At close · Aug 21
Market Cap
$3.04B
Shares
111.81M
Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.
Off-Exchange Volume History
| Week Start | ATS Volume | Non-ATS OTC Volume | Total Off-Exchange | % of FINRA Weekly Volume |
|---|---|---|---|---|
| 2026-07-13 | 139,560 | 696,650 | 836,210 | 73.5% |
| 2026-07-06 | 111,167 | 642,087 | 753,254 | 72.0% |
| 2026-06-29 | 250,975 | 703,019 | 953,994 | 66.7% |
| 2026-06-22 | 205,589 | 802,613 | 1,008,202 | 66.6% |
| 2026-06-15 | 141,029 | 640,357 | 781,386 | 75.2% |
| 2026-06-08 | 206,170 | 862,849 | 1,069,019 | 67.3% |
| 2026-06-01 | 263,733 | 799,551 | 1,063,284 | 68.4% |
| 2026-05-25 | 268,964 | 671,163 | 940,127 | 72.0% |
| 2026-05-18 | 222,419 | 667,640 | 890,059 | 65.6% |
| 2026-05-11 | 185,355 | 801,225 | 986,580 | 72.1% |
| 2026-05-04 | 240,006 | 703,217 | 943,223 | 71.1% |
| 2026-04-27 | 241,556 | 764,932 | 1,006,488 | 66.9% |
| 2026-04-20 | 175,338 | 703,373 | 878,711 | 74.1% |
| 2026-04-13 | 327,606 | 990,439 | 1,318,045 | 66.6% |
| 2026-04-06 | 301,192 | 796,661 | 1,097,853 | 66.4% |
| 2026-03-30 | 458,484 | 730,712 | 1,189,196 | 67.8% |
| 2026-03-23 | 348,133 | 806,569 | 1,154,702 | 69.3% |
| 2026-03-16 | 180,739 | 715,124 | 895,863 | 65.3% |
| 2026-03-09 | 407,620 | 831,831 | 1,239,451 | 68.0% |
| 2026-03-02 | 231,868 | 1,000,226 | 1,232,094 | 62.8% |
| 2026-02-23 | 202,767 | 906,221 | 1,108,988 | 64.1% |
| 2026-02-16 | 229,360 | 882,252 | 1,111,612 | 66.0% |
| 2026-02-09 | 246,701 | 948,049 | 1,194,750 | 66.0% |
| 2026-02-02 | 306,634 | 966,473 | 1,273,107 | 64.8% |
| 2026-01-26 | 263,697 | 986,208 | 1,249,905 | 69.1% |
| 2026-01-19 | 169,186 | 728,464 | 897,650 | 71.4% |
| 2026-01-12 | 312,947 | 1,089,635 | 1,402,582 | 69.8% |
| 2026-01-05 | 283,324 | 1,272,442 | 1,555,766 | 72.3% |
| 2025-12-29 | 302,066 | 875,043 | 1,177,109 | 69.7% |
| 2025-12-22 | 216,902 | 764,655 | 981,557 | 56.4% |
| 2025-12-15 | 274,770 | 1,191,390 | 1,466,160 | 70.0% |
| 2025-12-08 | 206,549 | 1,261,856 | 1,468,405 | 70.8% |
| 2025-12-01 | 263,163 | 1,245,655 | 1,508,818 | 72.4% |
| 2025-11-24 | 237,796 | 680,434 | 918,230 | 70.8% |
| 2025-11-17 | 185,687 | 1,051,145 | 1,236,832 | 68.8% |
| 2025-11-10 | 341,179 | 1,348,524 | 1,689,703 | 69.4% |
| 2025-11-03 | 363,843 | 1,113,732 | 1,477,575 | 66.0% |
| 2025-10-27 | 476,021 | 1,572,622 | 2,048,643 | 65.4% |
| 2025-10-20 | 563,877 | 1,432,278 | 1,996,155 | 51.3% |
| 2025-10-13 | 433,171 | 1,317,711 | 1,750,882 | 59.1% |
| 2025-10-06 | 280,840 | 1,620,024 | 1,900,864 | 61.2% |
| 2025-09-29 | 670,711 | 1,872,679 | 2,543,390 | 64.3% |
| 2025-09-22 | 790,933 | 1,368,724 | 2,159,657 | 67.5% |
| 2025-09-15 | 604,663 | 2,357,436 | 2,962,099 | 73.8% |
| 2025-09-08 | 286,288 | 1,347,907 | 1,634,195 | 75.1% |
| 2025-09-01 | 95,059 | 394,041 | 489,100 | 72.2% |
| 2025-08-25 | 149,562 | 600,603 | 750,165 | 71.8% |
Showing 1–47 of 47 weeks
Key facts
CIK
1275617
CUSIP
19248A109
13F (30d)
204 filings
202 filers
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