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 |
---|---|---|---|---|---|---|---|
May 18, 2020
Q1 2020
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-375KClosed |
$4.87M - $10.4M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Independent Advisor Alliance
|
SELL
|
- |
-30.8KClosed |
$400K - $850K
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-17.1KClosed |
$222K - $471K
|
0
$0
|
|
Apr 07, 2020
Q1 2020
|
Edmonds Duncan Registered Investment Advisors, LLC
|
SELL
|
- |
-12.6KClosed |
$164K - $348K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-9.55KClosed |
$124K - $264K
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Dfpg Investments, LLC
|
SELL
|
- |
-9.22KClosed |
$120K - $255K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Rb Capital Management, LLC
|
SELL
|
- |
-8.15KClosed |
$106K - $225K
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-6.78KClosed |
$88.1K - $187K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-162Closed |
$2.1K - $4.47K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-105Closed |
$1.36K - $2.9K
|
0
$0
|
|
Q4 2019 | |||||||
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
|
|
Feb 14, 2020
Q4 2019
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-7.65KClosed |
$192K - $208K
|
0
$0
|
|
Sep 02, 2020
Q4 2019
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-2KClosed |
$50.3K - $54.3K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-4Closed |
$101 - $109
|
0
$0
|
|
Q3 2019 | |||||||
Nov 08, 2019
Q3 2019
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-1KClosed |
$25.4K - $27.3K
|
0
$0
|
|
Oct 11, 2019
Q3 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-800Closed |
$20.3K - $21.9K
|
0
$0
|
|
Oct 18, 2019
Q3 2019
|
Versant Capital Management, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
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 14, 2019
Q1 2019
|
Old Mission Capital LLC
|
SELL
|
- |
-122KClosed |
$2.47M - $3M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-57.6KClosed |
$1.16M - $1.41M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Rmb Capital Management, LLC
|
SELL
|
- |
-32KClosed |
$645K - $783K
|
0
$0
|
|
May 16, 2019
Q1 2019
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-31KClosed |
$625K - $760K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-5.69KClosed |
$115K - $139K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-2.38KClosed |
$48K - $58.3K
|
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
|
|
Apr 19, 2019
Q1 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-210Closed |
$4.24K - $5.15K
|
0
$0
|
|
Apr 25, 2019
Q1 2019
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-200- 20.94% |
$4.04K - $4.9K
|
755
$19.1K
|
|
Apr 17, 2019
Q1 2019
|
Country Trust Bank
|
SELL
|
- |
-13Closed |
$262 - $319
|
0
$0
|
|
May 16, 2019
Q1 2019
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-2Closed |
$40.4 - $49
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Nine Masts Capital LTD
|
SELL
|
- |
-139KClosed |
$2.6M - $3.18M
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-56.8KClosed |
$1.07M - $1.3M
|
0
$0
|
|
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
|
|
Jan 11, 2019
Q4 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-7.26KClosed |
$136K - $167K
|
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
|
|
Feb 14, 2019
Q4 2018
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-1.15KClosed |
$21.6K - $26.4K
|
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 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-25Closed |
$470 - $574
|
0
$0
|
|
Q3 2018 | |||||||
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.21KClosed |
$48.6K - $52.3K
|
0
$0
|
|
May 07, 2020
Q3 2018
|
Royal Fund Management, LLC
|
SELL
|
- |
-1.01KClosed |
$22.1K - $23.8K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-385Closed |
$8.47K - $9.12K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-142Closed |
$3.12K - $3.36K
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
M&R Capital Management Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q2 2018 | |||||||
Aug 13, 2018
Q2 2018
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-24.8KClosed |
$526K - $567K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-2.6KClosed |
$55.3K - $59.6K
|
0
$0
|