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 |
---|---|---|---|---|---|---|---|
Aug 06, 2024
Q2 2024
|
Asset Dedication, LLC
|
BUY
|
- |
562New |
$12K - $13.4K
|
562
$13.5K
|
|
Aug 02, 2024
Q2 2024
|
Silverlake Wealth Management LLC
Williston, VT |
BUY
|
- |
20+ 0.22% |
$427 - $475
|
9.09K
$218K
|
|
Aug 01, 2024
Q2 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-4.1K- 21.62% |
$87.6K - $97.4K
|
14.9K
$356K
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-125- 6.17% |
$2.67K - $2.97K
|
1.9K
$45.6K
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
2KNew |
$42.7K - $47.5K
|
2K
$48K
|
|
Jul 30, 2024
Q2 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-109- 32.34% |
$2.33K - $2.59K
|
228
$5.47K
|
|
Jul 30, 2024
Q2 2024
|
United Capital Management Of Ks, Inc.
|
BUY
|
- |
4.22K+ 2.53% |
$90.1K - $100K
|
171K
$4.09M
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-185- 23.13% |
$3.95K - $4.4K
|
615
$14.7K
|
|
Jul 25, 2024
Q2 2024
|
Zynergy Retirement Planning Llc
Red Bank, NJ |
BUY
|
- |
50New |
$1.07K - $1.19K
|
50
$1.2K
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-2.69K- 53.37% |
$57.4K - $63.8K
|
2.35K
$56.3K
|
|
Jul 22, 2024
Q2 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-10.4K- 33.9% |
$222K - $247K
|
20.3K
$486K
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
2KNew |
$42.7K - $47.5K
|
2K
$48K
|
|
Jul 16, 2024
Q2 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
1.35KNew |
$28.8K - $32.1K
|
1.35K
$32.4K
|
|
Jul 16, 2024
Q2 2024
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-1.5K- 11.9% |
$32.1K - $35.6K
|
11.1K
$266K
|
|
Jul 09, 2024
Q2 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
387New |
$8.27K - $9.2K
|
387
$9.28K
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
80New |
$1.71K - $1.9K
|
80
$1.92K
|
|
Q1 2024 | |||||||
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
1.97K+ 558.64% |
$41.2K - $46.5K
|
2.33K
$55.8K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
22.5KNew |
$470K - $530K
|
22.5K
$540K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
6.26K+ 15.51% |
$131K - $148K
|
46.6K
$1.12M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-3.47K- 3.13% |
$72.5K - $81.9K
|
108K
$2.58M
|
|
May 13, 2024
Q1 2024
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
1.57KNew |
$32.7K - $36.9K
|
1.57K
$37.5K
|
|
May 10, 2024
Q1 2024
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
5.38KNew |
$112K - $127K
|
5.38K
$129K
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
365New |
$7.62K - $8.6K
|
365
$8.75K
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
9.33KNew |
$195K - $220K
|
9.33K
$224K
|
|
May 06, 2024
Q1 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
869New |
$18.1K - $20.5K
|
869
$20.8K
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
464+ 2.85% |
$9.68K - $10.9K
|
16.7K
$401K
|
|
May 03, 2024
Q1 2024
|
Gables Capital Management Inc.
|
BUY
|
- |
394New |
$8.22K - $9.29K
|
394
$9.45K
|
|
Apr 30, 2024
Q1 2024
|
Saxony Capital Management, LLC
St. Louis, MO |
BUY
|
- |
8.94KNew |
$187K - $211K
|
8.94K
$214K
|
|
Apr 30, 2024
Q1 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-250- 50.0% |
$5.22K - $5.89K
|
250
$6K
|
|
Apr 30, 2024
Q1 2024
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
5+ 0.02% |
$104 - $118
|
23.9K
$572K
|
|
Apr 29, 2024
Q1 2024
|
Princeton Global Asset Management LLC
|
BUY
|
- |
350New |
$7.3K - $8.25K
|
350
$8.39K
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-210- 9.5% |
$4.38K - $4.95K
|
2K
$48K
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-131- 71.58% |
$2.73K - $3.09K
|
52
$1.25K
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
80.7KNew |
$1.68M - $1.9M
|
80.7K
$1.93M
|
|
Apr 19, 2024
Q1 2024
|
Valley National Advisers Inc
|
BUY
|
- |
45New |
$939 - $1.06K
|
45
$1.08K
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
5KNew |
$104K - $118K
|
5K
$120K
|
|
Apr 05, 2024
Q1 2024
|
Capital Market Strategies LLC
|
SELL
|
- |
-1.56K- 6.73% |
$32.6K - $36.8K
|
21.6K
$519K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-29.1K- 37.87% |
$534K - $651K
|
47.7K
$1.14M
|
|
Feb 14, 2024
Q4 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
3KNew |
$55.1K - $67.1K
|
3K
$71.9K
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-7.03K- 40.28% |
$129K - $157K
|
10.4K
$250K
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
48.6KNew |
$892K - $1.09M
|
48.6K
$1.17M
|
|
Feb 13, 2024
Q4 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
3.23K+ 14.23% |
$59.3K - $72.2K
|
25.9K
$621K
|
|
Feb 13, 2024
Q4 2023
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
14.6K+ 66.4% |
$269K - $327K
|
36.7K
$879K
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
79.5KNew |
$1.46M - $1.78M
|
79.5K
$1.91M
|
|
Feb 13, 2024
Q4 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-5K- 50.0% |
$91.8K - $112K
|
5K
$120K
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
25.6KNew |
$470K - $573K
|
25.6K
$614K
|
|
Feb 09, 2024
Q4 2023
|
Mckinley Capital Management LLC
|
SELL
|
- |
-21.9K- 38.96% |
$403K - $491K
|
34.4K
$824K
|
|
Feb 09, 2024
Q4 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
196K+ 88.99% |
$3.6M - $4.39M
|
417K
$9.99M
|
|
Feb 09, 2024
Q4 2023
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
150New |
$2.75K - $3.36K
|
150
$3.6K
|