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 |
---|---|---|---|---|---|---|---|
Jul 24, 2023
Q2 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
10+ 2.86% |
$210 - $240
|
360
$9.56K
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-546- 95.79% |
$11.4K - $13.1K
|
24
$637
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
1.11KNew |
$23.2K - $26.6K
|
1.11K
$29.4K
|
|
Jul 13, 2023
Q2 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-29.5K- 59.72% |
$618K - $707K
|
19.9K
$528K
|
|
Q1 2023 | |||||||
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10.4KNew |
$233K - $272K
|
10.4K
$277K
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
6.61KNew |
$147K - $172K
|
6.61K
$176K
|
|
May 12, 2023
Q1 2023
|
Retirement Group, LLC
|
BUY
|
- |
175+ 47.3% |
$3.9K - $4.55K
|
545
$14.5K
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
1.1KNew |
$24.5K - $28.6K
|
1.1K
$29.2K
|
|
Apr 27, 2023
Q1 2023
|
Strategic Advisors LLC
|
BUY
|
- |
8.29KNew |
$185K - $216K
|
8.29K
$220K
|
|
Apr 27, 2023
Q1 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
9.37KNew |
$209K - $244K
|
9.37K
$249K
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
2.38KNew |
$53.1K - $62K
|
2.38K
$63.3K
|
|
Apr 21, 2023
Q1 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
1.73K+ 4.08% |
$38.4K - $44.9K
|
44K
$1.17M
|
|
Apr 20, 2023
Q1 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-75Closed |
$1.67K - $1.95K
|
0
$0
|
|
Apr 18, 2023
Q1 2023
|
Elevated Capital Advisors, LLC
Sandy, UT |
BUY
|
- |
4.93K+ 4.66% |
$110K - $128K
|
111K
$2.94M
|
|
Apr 14, 2023
Q1 2023
|
Piscataqua Savings Bank
|
SELL
|
- |
-150- 15.32% |
$3.34K - $3.9K
|
829
$22K
|
|
Apr 13, 2023
Q1 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
1.2KNew |
$26.7K - $31.2K
|
1.2K
$31.9K
|
|
Apr 11, 2023
Q1 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-9- 0.04% |
$200 - $234
|
23.8K
$631K
|
|
Apr 11, 2023
Q1 2023
|
Umb Bank, N.A.
|
BUY
|
- |
4.01KNew |
$89.3K - $104K
|
4.01K
$107K
|
|
Apr 11, 2023
Q1 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-1K- 55.56% |
$22.3K - $26K
|
800
$21.2K
|
|
Apr 06, 2023
Q1 2023
|
Kercheville Advisors, LLC
|
SELL
|
- |
-2.5K- 22.12% |
$55.7K - $65.1K
|
8.8K
$234K
|
|
Q4 2022 | |||||||
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
16+ 0.45% |
$338 - $405
|
3.59K
$95.3K
|
|
Mar 02, 2023
Q4 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-800- 80.0% |
$16.9K - $20.3K
|
200
$5.31K
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
64New |
$1.35K - $1.62K
|
64
$1.7K
|
|
Feb 14, 2023
Q4 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
10.3KNew |
$218K - $261K
|
10.3K
$274K
|
|
Feb 13, 2023
Q4 2022
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-465- 3.19% |
$9.83K - $11.8K
|
14.1K
$375K
|
|
Feb 06, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
8.76KNew |
$185K - $222K
|
8.76K
$233K
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
3.67KNew |
$77.5K - $92.8K
|
3.67K
$97.3K
|
|
Feb 03, 2023
Q4 2022
|
Shaker Financial Services, LLC
|
BUY
|
- |
13KNew |
$275K - $329K
|
13K
$345K
|
|
Feb 01, 2023
Q4 2022
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
255New |
$5.39K - $6.46K
|
255
$6.77K
|
|
Jan 25, 2023
Q4 2022
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-60- 0.7% |
$1.27K - $1.52K
|
8.56K
$227K
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
1.85KNew |
$39.2K - $46.9K
|
1.85K
$49.2K
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
2.53KNew |
$53.4K - $63.9K
|
2.53K
$67.1K
|
|
Q3 2022 | |||||||
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-1.08K- 6.04% |
$25.1K - $30.4K
|
16.8K
$446K
|
|
Nov 16, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
6.22KNew |
$144K - $175K
|
6.22K
$165K
|
|
Nov 14, 2022
Q3 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-2.91K- 47.37% |
$67.5K - $81.9K
|
3.23K
$85.7K
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-191- 95.5% |
$4.44K - $5.38K
|
9
$239
|
|
Nov 14, 2022
Q3 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
28+ 1.83% |
$651 - $789
|
1.56K
$41.4K
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.79K- 94.21% |
$41.6K - $50.4K
|
110
$2.92K
|
|
Nov 07, 2022
Q3 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
1KNew |
$23.2K - $28.2K
|
1K
$26.6K
|
|
Oct 18, 2022
Q3 2022
|
Mascoma Wealth Management LLC
|
BUY
|
- |
147New |
$3.42K - $4.14K
|
147
$3.9K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-15.8KClosed |
$363K - $463K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-7.17KClosed |
$165K - $210K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-7.55KClosed |
$173K - $221K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-15K- 34.09% |
$345K - $440K
|
29K
$770K
|
|
Aug 12, 2022
Q2 2022
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-293Closed |
$6.74K - $8.6K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-8.81K- 50.93% |
$203K - $259K
|
8.49K
$225K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
13.2KNew |
$304K - $388K
|
13.2K
$351K
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-125- 1.4% |
$2.87K - $3.67K
|
8.82K
$234K
|
|
Aug 04, 2022
Q2 2022
|
Column Capital Advisors, LLC
|
SELL
|
- |
-1.14KClosed |
$26.1K - $33.3K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
2.01K+ 25.68% |
$46.3K - $59.1K
|
9.85K
$262K
|