Filing Details
- Accession Number:
- 0000899243-21-002326
- Form Type:
- 5
- Zero Holdings:
- No
- Publication Time:
- 2021-01-19 12:29:46
- Reporting Period:
- 2020-12-31
- Accepted Time:
- 2021-01-19 12:29:46
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1275617 | Cohen & Steers Infrastructure Fund Inc | UTF | () | 5 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1181438 | Hamilton Robert Steers | 280 Park Avenue, 10Th Floor New York NY 10017 | Chairman | Yes | Yes | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock, Par Value $0.001 Per Share | Acquisiton | 2020-04-21 | 1,365 | $0.00 | 1,365 | No | 5 | W | Indirect | By Hamilton-Steers 2017 FB Robert H. Steers |
| Common Stock, Par Value $0.001 Per Share | Acquisiton | 2020-05-20 | 1,818 | $0.00 | 1,818 | No | 5 | W | Direct | |
| Common Stock, Par Value $0.001 Per Share | Disposition | 2020-06-09 | 1,818 | $0.00 | 0 | No | 5 | G | Direct | |
| Common Stock, Par Value $0.001 Per Share | Acquisiton | 2020-06-09 | 1,818 | $0.00 | 1,818 | No | 5 | G | Indirect | By Lauren J. Steers 2018 Revocable Trust |
| Common Stock, Par Value $0.001 Per Share | Disposition | 2020-09-18 | 1,818 | $22.59 | 0 | No | 4 | S | Indirect | By Lauren J. Steers 2018 Revocable Trust |
| Common Stock, Par Value $0.001 Per Share | Disposition | 2020-09-21 | 1,365 | $21.82 | 0 | No | 4 | S | Indirect | By Hamilton-Steers 2017 FB Robert H. Steers |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 5 | W | Indirect | By Hamilton-Steers 2017 FB Robert H. Steers |
| No | 5 | W | Direct | |
| No | 5 | G | Direct | |
| No | 5 | G | Indirect | By Lauren J. Steers 2018 Revocable Trust |
| No | 4 | S | Indirect | By Lauren J. Steers 2018 Revocable Trust |
| No | 4 | S | Indirect | By Hamilton-Steers 2017 FB Robert H. Steers |
Footnotes
- Held by the Hamilton-Steers 2017 Trust FB Robert H. Steers, of which the reporting person is a beneficiary and trustee.
- Shares transferred to Lauren J. Steers 2018 Revocable Trust, of which the reporting person is a trustee.
- Shares received from reporting person.
- Held by the Lauren J. Steers 2018 Revocable Trust, of which the reporting person is a trustee. The reporting person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest.
- Represents the weighted average sale price. The lowest price at which shares were sold was $22.59 and the highest price at which shares were sold was $22.63. The reporting person undertakes to provide upon request to the staff of the Securities Exchange Commission, the issuer or its stockholders, full information regarding the total number of shares sold at each separate price within the ranges set forth in this footnote.
Billionaire Hedge Funds
