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 |
---|---|---|---|---|---|---|---|
May 15, 2020
Q1 2020
|
Rb Capital Management, LLC
|
SELL
|
- |
-8.15KClosed |
$106K - $225K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-9.55KClosed |
$124K - $264K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Independent Advisor Alliance
|
SELL
|
- |
-30.8KClosed |
$400K - $850K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-105Closed |
$1.36K - $2.9K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
2.95K+ 32.68% |
$38.3K - $81.5K
|
12K
$309K
|
|
May 13, 2020
Q1 2020
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-392KClosed |
$5.09M - $10.8M
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-162Closed |
$2.1K - $4.47K
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-17.1KClosed |
$222K - $471K
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Dfpg Investments, LLC
|
SELL
|
- |
-9.22KClosed |
$120K - $255K
|
0
$0
|
|
Apr 16, 2020
Q1 2020
|
Cornell Pochily Investment Advisors, Inc.
|
BUY
|
- |
5.65KNew |
$73.4K - $156K
|
5.65K
$146K
|
|
Apr 09, 2020
Q1 2020
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-6.78KClosed |
$88.1K - $187K
|
0
$0
|
|
Apr 07, 2020
Q1 2020
|
Edmonds Duncan Registered Investment Advisors, LLC
|
SELL
|
- |
-12.6KClosed |
$164K - $348K
|
0
$0
|
|
Q4 2019 | |||||||
Dec 21, 2023
Q4 2019
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
1KNew |
$25.1K - $27.2K
|
1K
$25.8K
|
|
Sep 02, 2020
Q4 2019
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-2KClosed |
$50.3K - $54.3K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-7.65KClosed |
$192K - $208K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-4Closed |
$101 - $109
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
388New |
$9.75K - $10.5K
|
388
$10K
|
|
Feb 11, 2020
Q4 2019
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-347KClosed |
$8.73M - $9.44M
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-41.5KClosed |
$1.04M - $1.13M
|
0
$0
|
|
Q3 2019 | |||||||
Nov 13, 2019
Q3 2019
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
15New |
$381 - $410
|
15
$387
|
|
Nov 08, 2019
Q3 2019
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-1KClosed |
$25.4K - $27.3K
|
0
$0
|
|
Oct 18, 2019
Q3 2019
|
Versant Capital Management, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Oct 11, 2019
Q3 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-800Closed |
$20.3K - $21.9K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 05, 2019
Q2 2019
|
Garrison Bradford & Associates Inc
New York, NY |
SELL
|
- |
-10.2KClosed |
$239K - $264K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-535Closed |
$12.6K - $13.9K
|
0
$0
|
|
Q1 2019 | |||||||
May 16, 2019
Q1 2019
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-31KClosed |
$625K - $760K
|
0
$0
|
|
May 16, 2019
Q1 2019
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-2Closed |
$40.4 - $49
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-2.38KClosed |
$48K - $58.3K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Rmb Capital Management, LLC
|
SELL
|
- |
-32KClosed |
$645K - $783K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-57.6KClosed |
$1.16M - $1.41M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Old Mission Capital LLC
|
SELL
|
- |
-122KClosed |
$2.47M - $3M
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-5.69KClosed |
$115K - $139K
|
0
$0
|
|
Apr 25, 2019
Q1 2019
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-200- 20.94% |
$4.04K - $4.9K
|
755
$19.5K
|
|
Apr 19, 2019
Q1 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-210Closed |
$4.24K - $5.15K
|
0
$0
|
|
Apr 17, 2019
Q1 2019
|
Country Trust Bank
|
SELL
|
- |
-13Closed |
$262 - $319
|
0
$0
|
|
Apr 11, 2019
Q1 2019
|
Edge Wealth Management LLC
|
SELL
|
- |
-2KClosed |
$40.4K - $49K
|
0
$0
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-545Closed |
$11K - $13.4K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Nine Masts Capital LTD
|
SELL
|
- |
-139KClosed |
$2.6M - $3.18M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-1.15KClosed |
$21.6K - $26.4K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
4New |
$75.1 - $91.8
|
4
$103
|
|
Feb 14, 2019
Q4 2018
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-21.8KClosed |
$409K - $500K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-10.3KClosed |
$193K - $236K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Zions Bancorporation, N.A.
|
BUY
|
- |
6KNew |
$113K - $138K
|
6K
$155K
|
|
Feb 11, 2019
Q4 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-56.8KClosed |
$1.07M - $1.3M
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-1.05KClosed |
$19.7K - $24.1K
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-200Closed |
$3.76K - $4.59K
|
0
$0
|
|
Jan 24, 2019
Q4 2018
|
First Command Financial Services, Inc.
|
SELL
|
- |
-1.54KClosed |
$28.9K - $35.3K
|
0
$0
|
|
Jan 18, 2019
Q4 2018
|
First Command Bank
|
SELL
|
- |
-1.54KClosed |
$28.9K - $35.3K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-25Closed |
$470 - $574
|
0
$0
|
|
Jan 11, 2019
Q4 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-7.26KClosed |
$136K - $167K
|
0
$0
|