Latest Institutional Transactions on Cohen & Steers Infrastructure Fund Inc (UTF)
This table provides information on the latest institutional transactions involving Cohen & Steers Infrastructure Fund Inc (UTF) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.07K- 8.49% |
$23.8K - $27.8K
|
11.5K
$270K
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
1.71KNew |
$38.2K - $44.6K
|
1.71K
$40.1K
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
76.1KNew |
$1.7M - $1.98M
|
76.1K
$1.78M
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-4.51K- 31.61% |
$101K - $117K
|
9.75K
$228K
|
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
9+ 0.55% |
$201 - $234
|
1.64K
$38.5K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
956+ 7.68% |
$21.3K - $24.9K
|
13.4K
$314K
|
|
|
Nov 15, 2024
Q3 2024
|
Abel Hall, LLC
Baton Rouge, LA |
BUY
|
- |
10KNew |
$223K - $260K
|
10K
$234K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
6.85K+ 14.99% |
$153K - $178K
|
52.5K
$1.23M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-32.3K- 29.18% |
$721K - $841K
|
78.4K
$1.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Fort Sheridan Advisors LLC
Highland Park, IL |
BUY
|
- |
9.76KNew |
$218K - $254K
|
9.76K
$228K
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
20.5KNew |
$457K - $533K
|
20.5K
$480K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.13K+ 5.99% |
$25.1K - $29.3K
|
19.9K
$466K
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.2K+ 150.38% |
$26.8K - $31.2K
|
2K
$46.8K
|
|
|
Nov 14, 2024
Q3 2024
|
C2 C Wealth Management, LLC
|
SELL
|
- |
-1.2K- 0.49% |
$26.8K - $31.2K
|
244K
$5.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
105K+ 11.73% |
$2.35M - $2.75M
|
1M
$23.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Matrix Private Capital Group LLC
New York, NY |
BUY
|
- |
29.9K+ 173.13% |
$667K - $778K
|
47.2K
$1.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
78.1KNew |
$1.74M - $2.03M
|
78.1K
$1.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
30.4K+ 13.65% |
$677K - $790K
|
253K
$5.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.96K+ 1.27% |
$88.3K - $103K
|
316K
$7.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
SELL
|
- |
-483- 2.08% |
$10.8K - $12.6K
|
22.7K
$531K
|
|
|
Nov 14, 2024
Q3 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
- |
173+ 1.46% |
$3.86K - $4.5K
|
12K
$281K
|
|
|
Nov 14, 2024
Q3 2024
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-1.07K- 70.47% |
$24K - $27.9K
|
450
$10.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
224K+ 36.48% |
$5.01M - $5.84M
|
840K
$19.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
63.8KNew |
$1.42M - $1.66M
|
63.8K
$1.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
8.02KNew |
$179K - $209K
|
8.02K
$188K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-2.07K- 28.22% |
$46.1K - $53.8K
|
5.26K
$123K
|
|
|
Nov 14, 2024
Q3 2024
|
Investmark Advisory Group LLC
|
BUY
|
- |
287+ 2.85% |
$6.4K - $7.47K
|
10.4K
$243K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-44.5K- 2.61% |
$993K - $1.16M
|
1.66M
$38.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-11K- 1.24% |
$244K - $285K
|
870K
$20.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
100+ 0.75% |
$2.23K - $2.6K
|
13.5K
$317K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.85K- 3.46% |
$63.6K - $74.2K
|
79.5K
$1.86M
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-215- 67.4% |
$4.79K - $5.59K
|
104
$2.43K
|
|
|
Nov 13, 2024
Q3 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
SELL
|
- |
-725- 9.8% |
$16.2K - $18.9K
|
6.68K
$156K
|
|
|
Nov 13, 2024
Q3 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
966+ 4.55% |
$21.5K - $25.1K
|
22.2K
$520K
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-4.26K- 2.95% |
$95K - $111K
|
140K
$3.28M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
227New |
$5.06K - $5.91K
|
227
$5.31K
|
|
|
Nov 13, 2024
Q3 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
490+ 0.34% |
$10.9K - $12.7K
|
145K
$3.39M
|
|
|
Nov 13, 2024
Q3 2024
|
Bedell Frazier Investment Counseling, LLC
|
BUY
|
- |
8.52K+ 1.67% |
$190K - $222K
|
520K
$12.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
35+ 1.86% |
$781 - $911
|
1.92K
$44.8K
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.28K- 2.65% |
$50.9K - $59.4K
|
83.9K
$1.96M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
57.1K+ 6.53% |
$1.27M - $1.49M
|
932K
$21.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-6.18K- 6.67% |
$138K - $161K
|
86.5K
$2.02M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
9.99K+ 5.51% |
$223K - $260K
|
191K
$4.48M
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
1.03K+ 5.15% |
$22.9K - $26.7K
|
20.9K
$490K
|
|
|
Nov 13, 2024
Q3 2024
|
Wealth Trust Axiom LLC
|
BUY
|
- |
9.05KNew |
$202K - $236K
|
9.05K
$212K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-964- 1.07% |
$21.5K - $25.1K
|
89K
$2.08M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10.2K+ 77.59% |
$227K - $264K
|
23.3K
$544K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
14.8K+ 6.52% |
$331K - $386K
|
242K
$5.67M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.11K- 1.44% |
$24.7K - $28.8K
|
75.7K
$1.77M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3.35K+ 53.81% |
$74.7K - $87.1K
|
9.57K
$224K
|