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 |
---|---|---|---|---|---|---|---|
Oct 23, 2024
Q3 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
492+ 0.6% |
$11K - $12.8K
|
82.5K
$1.98M
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-1.49K- 5.44% |
$33.3K - $38.8K
|
25.9K
$622K
|
|
Oct 23, 2024
Q3 2024
|
Dakota Wealth Management
|
SELL
|
- |
-2.35K- 6.15% |
$52.4K - $61.1K
|
35.8K
$859K
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
16.7K+ 22.52% |
$372K - $434K
|
90.8K
$2.18M
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
109KNew |
$2.44M - $2.84M
|
109K
$2.62M
|
|
Oct 21, 2024
Q3 2024
|
Venture Visionary Partners LLC
|
SELL
|
- |
-282- 0.58% |
$6.29K - $7.34K
|
48.7K
$1.17M
|
|
Oct 21, 2024
Q3 2024
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
1KNew |
$22.3K - $26K
|
1K
$24K
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-11.6K- 7.93% |
$259K - $302K
|
135K
$3.23M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.14K+ 0.85% |
$47.7K - $55.6K
|
254K
$6.08M
|
|
Oct 18, 2024
Q3 2024
|
Atlas Brown,Inc.
|
SELL
|
- |
-5.51K- 17.69% |
$123K - $143K
|
25.6K
$615K
|
|
Oct 18, 2024
Q3 2024
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
54+ 0.22% |
$1.2K - $1.41K
|
24.4K
$585K
|
|
Oct 18, 2024
Q3 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
4+ 1.44% |
$89.2 - $104
|
282
$6.76K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.68K+ 0.43% |
$59.7K - $69.6K
|
618K
$14.8M
|
|
Oct 18, 2024
Q3 2024
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-334- 20.75% |
$7.45K - $8.69K
|
1.28K
$30.6K
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
6.23K+ 67.54% |
$139K - $162K
|
15.5K
$371K
|
|
Oct 17, 2024
Q3 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-3.99K- 19.51% |
$89K - $104K
|
16.5K
$395K
|
|
Oct 16, 2024
Q3 2024
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
647+ 3.02% |
$14.4K - $16.8K
|
22.1K
$529K
|
|
Oct 16, 2024
Q3 2024
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
13+ 0.05% |
$290 - $338
|
24.5K
$587K
|
|
Oct 16, 2024
Q3 2024
|
Good Life Advisors, LLC
|
BUY
|
- |
17.8K+ 107.85% |
$396K - $462K
|
34.2K
$820K
|
|
Oct 15, 2024
Q3 2024
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
102New |
$2.27K - $2.65K
|
102
$2.45K
|
|
Oct 15, 2024
Q3 2024
|
Accel Wealth Management
|
SELL
|
- |
-396- 0.43% |
$8.83K - $10.3K
|
92.6K
$2.22M
|
|
Oct 15, 2024
Q3 2024
|
Sonora Investment Management Group, LLC
Tucson, AZ |
BUY
|
- |
9.91KNew |
$221K - $258K
|
9.91K
$238K
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-223- 0.77% |
$4.97K - $5.8K
|
28.8K
$690K
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
BUY
|
- |
406+ 9.54% |
$9.05K - $10.6K
|
4.66K
$112K
|
|
Oct 15, 2024
Q3 2024
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-636- 5.05% |
$14.2K - $16.5K
|
12K
$287K
|
|
Oct 15, 2024
Q3 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-100- 4.39% |
$2.23K - $2.6K
|
2.18K
$52.2K
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
6.19K+ 22.9% |
$138K - $161K
|
33.2K
$797K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 10, 2024
Q3 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-31- 2.97% |
$691 - $807
|
1.01K
$24.3K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
190+ 5.81% |
$4.24K - $4.94K
|
3.46K
$83K
|
|
Oct 08, 2024
Q3 2024
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-128K- 76.85% |
$2.86M - $3.34M
|
38.7K
$928K
|
|
Oct 07, 2024
Q3 2024
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
BUY
|
- |
8+ 0.06% |
$178 - $208
|
12.4K
$298K
|
|
Oct 03, 2024
Q3 2024
|
Monterey Private Wealth, Inc.
|
BUY
|
- |
261+ 1.34% |
$5.82K - $6.79K
|
19.7K
$472K
|
|
Q2 2024 | |||||||
Sep 09, 2024
Q2 2024
|
Heritage Wealth Management, Inc.
Cincinnati, OH |
BUY
|
- |
11KNew |
$235K - $261K
|
11K
$263K
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-402- 89.33% |
$8.59K - $9.55K
|
48
$1.15K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
34.8KNew |
$744K - $827K
|
34.8K
$834K
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
1.2KNew |
$25.6K - $28.5K
|
1.2K
$28.8K
|
|
Aug 14, 2024
Q2 2024
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-126K- 85.41% |
$2.68M - $2.98M
|
21.4K
$514K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9New |
$192 - $214
|
9
$216
|
|
Aug 13, 2024
Q2 2024
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
9.89KNew |
$211K - $235K
|
9.89K
$237K
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
42.5KNew |
$909K - $1.01M
|
42.5K
$1.02M
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-814- 15.01% |
$17.4K - $19.3K
|
4.61K
$110K
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
9.52KNew |
$204K - $226K
|
9.52K
$228K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.12K- 22.9% |
$66.7K - $74.2K
|
10.5K
$252K
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-843- 46.12% |
$18K - $20K
|
985
$23.6K
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
100New |
$2.14K - $2.38K
|
100
$2.4K
|
|
Aug 09, 2024
Q2 2024
|
Sargent Investment Group, LLC
|
SELL
|
- |
-5K- 7.72% |
$107K - $119K
|
59.8K
$1.43M
|
|
Aug 07, 2024
Q2 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
100New |
$2.14K - $2.38K
|
100
$2.4K
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
123KNew |
$2.63M - $2.93M
|
123K
$2.95M
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-567- 10.97% |
$12.1K - $13.5K
|
4.6K
$110K
|