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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-29.1K- 37.87% |
$534K - $651K
|
47.7K
$1.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
3KNew |
$55.1K - $67.1K
|
3K
$73.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-7.03K- 40.28% |
$129K - $157K
|
10.4K
$255K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
48.6KNew |
$892K - $1.09M
|
48.6K
$1.19M
|
|
|
Feb 13, 2024
Q4 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
3.23K+ 14.23% |
$59.3K - $72.2K
|
25.9K
$634K
|
|
|
Feb 13, 2024
Q4 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-5K- 50.0% |
$91.8K - $112K
|
5K
$122K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
79.5KNew |
$1.46M - $1.78M
|
79.5K
$1.94M
|
|
|
Feb 13, 2024
Q4 2023
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
14.6K+ 66.4% |
$269K - $327K
|
36.7K
$897K
|
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
25.6KNew |
$470K - $573K
|
25.6K
$627K
|
|
|
Feb 09, 2024
Q4 2023
|
Mckinley Capital Management LLC
|
SELL
|
- |
-21.9K- 38.96% |
$403K - $491K
|
34.4K
$840K
|
|
|
Feb 09, 2024
Q4 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
196K+ 88.99% |
$3.6M - $4.39M
|
417K
$10.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-725- 2.95% |
$13.3K - $16.2K
|
23.9K
$584K
|
|
|
Feb 09, 2024
Q4 2023
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
150New |
$2.75K - $3.36K
|
150
$3.67K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-5.1K- 58.33% |
$93.6K - $114K
|
3.64K
$89.1K
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
13.1KNew |
$240K - $293K
|
13.1K
$320K
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
45.8K+ 2449.89% |
$841K - $1.03M
|
47.7K
$1.17M
|
|
|
Jan 31, 2024
Q4 2023
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 30, 2024
Q4 2023
|
Tyche Wealth Partners LLC
Plano, TX |
BUY
|
- |
20.7KNew |
$380K - $463K
|
20.7K
$506K
|
|
|
Jan 30, 2024
Q4 2023
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
9.84KNew |
$181K - $220K
|
9.84K
$241K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
1.73KNew |
$31.8K - $38.7K
|
1.73K
$42.3K
|
|
|
Jan 26, 2024
Q4 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
1.28K+ 129.03% |
$23.5K - $28.6K
|
2.27K
$55.6K
|
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
BUY
|
- |
367New |
$6.74K - $8.21K
|
367
$8.98K
|
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
864New |
$15.9K - $19.3K
|
864
$21.1K
|
|
|
Jan 12, 2024
Q4 2023
|
Advisor Resource Council
|
BUY
|
- |
32.3KNew |
$593K - $723K
|
32.3K
$790K
|
|
|
Jan 12, 2024
Q4 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-834- 88.35% |
$15.3K - $18.7K
|
110
$2.69K
|
|
|
Jan 10, 2024
Q4 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-640- 37.6% |
$11.8K - $14.3K
|
1.06K
$26K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-345- 21.7% |
$6.76K - $8.18K
|
1.25K
$30.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-4.27K- 81.3% |
$83.6K - $101K
|
982
$24K
|
|
|
Nov 14, 2023
Q3 2023
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
589New |
$11.5K - $14K
|
589
$14.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.43K- 18.64% |
$47.7K - $57.7K
|
10.6K
$260K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.29K- 23.13% |
$83.9K - $102K
|
14.2K
$348K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-6.54K- 21.42% |
$128K - $155K
|
24K
$587K
|
|
|
Nov 06, 2023
Q3 2023
|
Hbc Financial Services, Pllc
|
BUY
|
- |
2.5KNew |
$48.9K - $59.3K
|
2.5K
$61.2K
|
|
|
Nov 06, 2023
Q3 2023
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
2K+ 13.15% |
$39.2K - $47.4K
|
17.2K
$421K
|
|
|
Nov 02, 2023
Q3 2023
|
Lwm Advisory Services, LLC
Plantation, FL |
BUY
|
- |
1.47KNew |
$28.7K - $34.8K
|
1.47K
$35.9K
|
|
|
Oct 25, 2023
Q3 2023
|
Shufro Rose & CO LLC
|
BUY
|
- |
500+ 5.26% |
$9.79K - $11.9K
|
10K
$245K
|
|
|
Oct 25, 2023
Q3 2023
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-1.7K- 12.24% |
$33.2K - $40.2K
|
12.2K
$297K
|
|
| Q2 2023 | |||||||
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
3+ 0.02% |
$62.9 - $72
|
19.9K
$487K
|
|
|
Aug 14, 2023
Q2 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
120+ 0.42% |
$2.52K - $2.88K
|
28.9K
$707K
|
|
|
Aug 11, 2023
Q2 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-2.71K- 20.62% |
$56.8K - $65K
|
10.4K
$255K
|
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
29+ 0.33% |
$608 - $696
|
8.95K
$219K
|
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1.08KNew |
$22.6K - $25.8K
|
1.08K
$26.3K
|
|
|
Aug 04, 2023
Q2 2023
|
Sandy Spring Bank
|
SELL
|
- |
-750- 25.67% |
$15.7K - $18K
|
2.17K
$53.1K
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-4.16K- 29.26% |
$87.2K - $99.8K
|
10.1K
$246K
|
|
|
Jul 31, 2023
Q2 2023
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-30.5K- 75.5% |
$640K - $732K
|
9.9K
$242K
|
|
|
Jul 25, 2023
Q2 2023
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-100- 23.26% |
$2.1K - $2.4K
|
330
$8.07K
|
|
|
Jul 24, 2023
Q2 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
10+ 2.86% |
$210 - $240
|
360
$8.81K
|
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-546- 95.79% |
$11.4K - $13.1K
|
24
$587
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
1.11KNew |
$23.2K - $26.6K
|
1.11K
$27.1K
|
|