Latest Institutional Transactions on Cohen & Steers Infrastructure Fund Inc (UTF)

UTF Quotes by TradingView

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 02, 2021 Q2 2021
Trustcore Financial Services, LLC

SELL
 -
-2
Closed
$54.7 - $59.4
0 $0
Jul 29, 2021 Q2 2021
Cozad Asset Management Inc

Champaign, IL
SELL
 -
-7.16K
Closed
$196K - $213K
0 $0
Jul 28, 2021 Q2 2021
Guardian Wealth Advisors, LLC

Bloomington, MN
SELL
 -
-3.61K
Closed
$98.7K - $107K
0 $0
Jul 21, 2021 Q2 2021
Davenport & CO LLC

BUY
 PUT
21.2K
New
$581K - $630K
21.2K $538K
Jul 14, 2021 Q2 2021
Capital Investment Advisors, LLC

SELL
 -
-11.5K
Closed
$314K - $341K
0 $0
Jul 14, 2021 Q2 2021
First Premier Bank

BUY
 -
200
New
$5.47K - $5.94K
200 $5.07K
Q1 2021
May 25, 2021 Q1 2021
Encompass Wealth Advisors, LLC

SELL
 -
-475
Closed
$12K - $13.3K
0 $0
May 19, 2021 Q1 2021
Tru Independence Asset Management 2, LLC

SELL
 -
-475
Closed
$12K - $13.3K
0 $0
May 18, 2021 Q1 2021
First Foundation Advisors

Irvine, CA
SELL
 -
-15.6K
Closed
$393K - $436K
0 $0
May 17, 2021 Q1 2021
Financial Advisory Service, Inc.

BUY
 -
10.2K
New
$257K - $285K
10.2K $259K
May 12, 2021 Q1 2021
Northern Trust Corp

Chicago, IL
SELL
 -
-12.8K
Closed
$322K - $357K
0 $0
May 10, 2021 Q1 2021
Oder Investment Management, LLC

Woodland Hills, CA
SELL
 -
-287
Closed
$7.22K - $8.02K
0 $0
May 06, 2021 Q1 2021
Institutional & Family Asset Management, LLC

SELL
 -
-1.92K
Closed
$48.2K - $53.5K
0 $0
Apr 30, 2021 Q1 2021
Cornerstone Wealth Management, LLC

SELL
 -
-8.3K
Closed
$209K - $232K
0 $0
Apr 21, 2021 Q1 2021
Camelot Portfolios, LLC

SELL
 -
-9.67K
Closed
$243K - $270K
0 $0
Apr 16, 2021 Q1 2021
Ade, LLC

SELL
 -
-5.34K
Closed
$134K - $149K
0 $0
Apr 16, 2021 Q1 2021
Clarus Group, Inc.

BUY
 -
48.9K
New
$1.23M - $1.37M
48.9K $1.24M
Q4 2020
Feb 16, 2021 Q4 2020
Covington Capital Management

SELL
 -
-1
- 0.2%
$22.3 - $26.4
490 $12.4K
Feb 09, 2021 Q4 2020
Vectors Research Management, LLC

New York, NY
SELL
 -
-200
- 25.0%
$4.46K - $5.29K
600 $15.2K
Feb 08, 2021 Q4 2020
Flagship Harbor Advisors, LLC

SELL
 -
-2.1K
Closed
$46.8K - $55.5K
0 $0
Feb 02, 2021 Q4 2020
Oxbow Advisors, LLC

Corpus Christi, TX
SELL
 -
-74.4K
Closed
$1.66M - $1.97M
0 $0
Jan 29, 2021 Q4 2020
Key F Inancial Inc

BUY
 -
782
New
$17.4K - $20.7K
782 $19.8K
Jan 15, 2021 Q4 2020
Patriot Financial Group Insurance Agency, LLC

SELL
 -
-775
- 9.71%
$17.3K - $20.5K
7.21K $183K
Q3 2020
Nov 16, 2020 Q3 2020
Polar Asset Management Partners Inc.

Toronto, A6
SELL
 -
-78.9K
Closed
$1.72M - $1.89M
0 $0
Nov 16, 2020 Q3 2020
Smithfield Trust CO

Pittsburgh, PA
SELL
 -
-344
Closed
$7.49K - $8.25K
0 $0
Nov 13, 2020 Q3 2020
Orion Portfolio Solutions, LLC

SELL
 -
-381
Closed
$8.29K - $9.13K
0 $0
Nov 12, 2020 Q3 2020
Srs Capital Advisors, Inc.

Denver, CO
SELL
 -
-500
Closed
$10.9K - $12K
0 $0
Nov 09, 2020 Q3 2020
Synovus Financial Corp

Columbus, GA
SELL
 -
-329
Closed
$7.16K - $7.89K
0 $0
Oct 30, 2020 Q3 2020
Whittier Trust CO

SELL
 -
-2K
- 57.14%
$43.5K - $47.9K
1.5K $38K
Oct 29, 2020 Q3 2020
Taylor Hoffman Wealth Management

Richmond, VA
SELL
 -
-800
Closed
$17.4K - $19.2K
0 $0
Oct 26, 2020 Q3 2020
Savior LLC

SELL
 -
-1.76K
Closed
$38.3K - $42.2K
0 $0
Oct 26, 2020 Q3 2020
Firestone Capital Management

SELL
 -
-1K
Closed
$21.8K - $24K
0 $0
Q2 2020
Mar 24, 2023 Q2 2020
American Portfolios Advisors

Holbrook, NY
SELL
 -
-644
- 35.86%
$10.3K - $15.8K
1.15K $29.2K
Dec 01, 2022 Q2 2020
Mufg Americas Holdings Corp

BUY
 -
8.93K
New
$143K - $219K
8.93K $226K
Aug 17, 2020 Q2 2020
Aqr Arbitrage LLC

Greenwich, CT
SELL
 -
-33.8K
Closed
$540K - $827K
0 $0
Aug 14, 2020 Q2 2020
1832 Asset Management L.P.

Toronto, A6
SELL
 -
-165K
Closed
$2.64M - $4.04M
0 $0
Aug 14, 2020 Q2 2020
Capital Bank & Trust CO

Irvine, CA
SELL
 -
-6.99K
Closed
$112K - $171K
0 $0
Aug 14, 2020 Q2 2020
Claraphi Advisory Network, LLC

SELL
 -
-500
Closed
$8K - $12.2K
0 $0
Aug 14, 2020 Q2 2020
Alpine Global Management, LLC

New York, NY
SELL
 -
-17.9K
Closed
$287K - $439K
0 $0
Aug 14, 2020 Q2 2020
First Manhattan CO

New York, NY
SELL
 -
-300
- 59.52%
$4.8K - $7.35K
204 $5.17K
Aug 11, 2020 Q2 2020
Arete Wealth Advisors, LLC

Chicago, IL
SELL
 -
-10.1K
Closed
$162K - $248K
0 $0
Aug 10, 2020 Q2 2020
Forefront Analytics, LLC

West Conshohocken, PA
SELL
 -
-636
Closed
$10.2K - $15.6K
0 $0
Aug 10, 2020 Q2 2020
Doliver Advisors, LP

Houston, TX
SELL
 -
-90K
Closed
$1.44M - $2.2M
0 $0
Aug 06, 2020 Q2 2020
Darwin Advisors, LLC

SELL
 -
-750
Closed
$12K - $18.4K
0 $0
Aug 04, 2020 Q2 2020
Washington Trust CO

SELL
 -
-848
Closed
$13.6K - $20.8K
0 $0
Aug 03, 2020 Q2 2020
Live Oak Private Wealth LLC

BUY
 -
12.1K
New
$193K - $296K
12.1K $306K
Jul 14, 2020 Q2 2020
Cnb Bank

Clearfield, PA
SELL
 -
-1K
Closed
$16K - $24.5K
0 $0
Jul 09, 2020 Q2 2020
Arden Trust CO

SELL
 -
-16
Closed
$256 - $392
0 $0
Q1 2020
May 18, 2020 Q1 2020
Rivernorth Capital Management, LLC

West Palm Beach, FL
SELL
 -
-375K
Closed
$4.87M - $10.4M
0 $0

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