Latest Institutional Sells of Cohen & Steers Infrastructure Fund Inc (UTF)
This list provides information on the latest institutional transactions involving Cohen & Steers Infrastructure Fund Inc (UTF) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-83.2KClosed |
$2.28M - $2.47M
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-11.5KClosed |
$314K - $341K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-7.16KClosed |
$196K - $213K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-3.63KClosed |
$99.2K - $108K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
SELL
|
- |
-3.61KClosed |
$98.7K - $107K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-2.11KClosed |
$57.9K - $62.8K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-1.56KClosed |
$42.6K - $46.2K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Assetmark, Inc
|
SELL
|
- |
-1.1KClosed |
$30.1K - $32.7K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Prentice Wealth Management LLC
|
SELL
|
- |
-930Closed |
$25.5K - $27.6K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Fiduciary Planning LLC
Coral Springs, FL |
SELL
|
- |
-138Closed |
$3.78K - $4.1K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Archer Investment Corp
|
SELL
|
- |
-127Closed |
$3.48K - $3.77K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-2Closed |
$54.7 - $59.4
|
0
$0
|
|
Q1 2021 | |||||||
May 18, 2021
Q1 2021
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-15.6KClosed |
$393K - $436K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12.8KClosed |
$322K - $357K
|
0
$0
|
|
Apr 21, 2021
Q1 2021
|
Camelot Portfolios, LLC
|
SELL
|
- |
-9.67KClosed |
$243K - $270K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-8.3KClosed |
$209K - $232K
|
0
$0
|
|
Apr 16, 2021
Q1 2021
|
Ade, LLC
|
SELL
|
- |
-5.34KClosed |
$134K - $149K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-1.92KClosed |
$48.2K - $53.5K
|
0
$0
|
|
May 25, 2021
Q1 2021
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-475Closed |
$12K - $13.3K
|
0
$0
|
|
May 19, 2021
Q1 2021
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-475Closed |
$12K - $13.3K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-287Closed |
$7.22K - $8.02K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 02, 2021
Q4 2020
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-74.4KClosed |
$1.66M - $1.97M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-2.1KClosed |
$46.8K - $55.5K
|
0
$0
|
|
Jan 15, 2021
Q4 2020
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-775- 9.71% |
$17.3K - $20.5K
|
7.21K
$187K
|
|
Feb 09, 2021
Q4 2020
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-200- 25.0% |
$4.46K - $5.29K
|
600
$15.6K
|
|
Feb 16, 2021
Q4 2020
|
Covington Capital Management
|
SELL
|
- |
-1- 0.2% |
$22.3 - $26.4
|
490
$12.7K
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-78.9KClosed |
$1.72M - $1.89M
|
0
$0
|
|
Oct 30, 2020
Q3 2020
|
Whittier Trust CO
|
SELL
|
- |
-2K- 57.14% |
$43.5K - $47.9K
|
1.5K
$38.9K
|
|
Oct 26, 2020
Q3 2020
|
Savior LLC
|
SELL
|
- |
-1.76KClosed |
$38.3K - $42.2K
|
0
$0
|
|
Oct 26, 2020
Q3 2020
|
Firestone Capital Management
|
SELL
|
- |
-1KClosed |
$21.8K - $24K
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-800Closed |
$17.4K - $19.2K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-500Closed |
$10.9K - $12K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-381Closed |
$8.29K - $9.13K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-344Closed |
$7.49K - $8.25K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-329Closed |
$7.16K - $7.89K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-165KClosed |
$2.64M - $4.04M
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-90KClosed |
$1.44M - $2.2M
|
0
$0
|
|
Aug 17, 2020
Q2 2020
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-33.8KClosed |
$540K - $827K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-17.9KClosed |
$287K - $439K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-10.1KClosed |
$162K - $248K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-6.99KClosed |
$112K - $171K
|
0
$0
|
|
Jul 14, 2020
Q2 2020
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-1KClosed |
$16K - $24.5K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Washington Trust CO
|
SELL
|
- |
-848Closed |
$13.6K - $20.8K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Darwin Advisors, LLC
|
SELL
|
- |
-750Closed |
$12K - $18.4K
|
0
$0
|
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-644- 35.86% |
$10.3K - $15.8K
|
1.15K
$29.9K
|
|
Aug 10, 2020
Q2 2020
|
Forefront Analytics, LLC
West Conshohocken, PA |
SELL
|
- |
-636Closed |
$10.2K - $15.6K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-500Closed |
$8K - $12.2K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
First Manhattan CO
New York, NY |
SELL
|
- |
-300- 59.52% |
$4.8K - $7.35K
|
204
$5.3K
|
|
Jul 09, 2020
Q2 2020
|
Arden Trust CO
|
SELL
|
- |
-16Closed |
$256 - $392
|
0
$0
|
|
Q1 2020 | |||||||
May 13, 2020
Q1 2020
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-392KClosed |
$5.09M - $10.8M
|
0
$0
|