Institutional Ownership Cohen & Steers Infrastructure Fund Inc (UTF)
This table provides information about the institutional ownership of Cohen & Steers Infrastructure Fund Inc (UTF). We have compiled data on the 207 institutions that hold shares in the stock, with a total of 17.1 Million shares, which have been reported (via 13F filing form) to have a value of $435 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
90,762
shares
|
$2.3 Million
0.02% of portfolio
|
Q3 2024
Added 22.52%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
88,990
shares
|
$2.26 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.07%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 13, 2024 Q3 2024 |
86,484
shares
|
$2.19 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.67%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
83,919
shares
|
$2.13 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.65%
|
|
|
Consolidated Portfolio Review Corp
Woodbury, NY |
Oct 23, 2024 Q3 2024 |
82,504
shares
|
$2.09 Million
0.48% of portfolio
|
Q3 2024
Added 0.6%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
79,529
shares
|
$2.02 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.46%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
79,486
shares
|
$2.01 Million
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
78,447
shares
|
$1.99 Million
0.01% of portfolio
|
Q3 2024
Reduced 29.18%
|
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Nov 14, 2024 Q3 2024 |
78,090
shares
|
$1.98 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Wedbush Securities Inc
|
Nov 08, 2024 Q3 2024 |
75,758
shares
|
$1.92 Million
0.07% of portfolio
|
Q3 2024
Added 3.38%
|
|
|
Kestra Private Wealth Services, LLC
|
Nov 13, 2024 Q3 2024 |
75,734
shares
|
$1.92 Million
0.04% of portfolio
|
Q3 2024
Reduced 1.44%
|
|
|
Benjamin Edwards Inc
Clayton, MO |
Nov 14, 2024 Q3 2024 |
63,834
shares
|
$1.62 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Sargent Investment Group, LLC
|
Nov 06, 2024 Q3 2024 |
59,785
shares
|
$1.52 Million
0.28% of portfolio
|
Q2 2024
Reduced 7.72%
|
|
|
Aviance Capital Partners, LLC
Naples, FL |
Nov 07, 2024 Q3 2024 |
58,707
shares
|
$1.49 Million
0.21% of portfolio
|
Q3 2024
Reduced 1.52%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
53,075
shares
|
$1.35 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.12%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
52,527
shares
|
$1.33 Million
0.0% of portfolio
|
Q3 2024
Added 14.99%
|
|
|
Venture Visionary Partners LLC
|
Oct 21, 2024 Q3 2024 |
48,729
shares
|
$1.24 Million
0.06% of portfolio
|
Q3 2024
Reduced 0.58%
|
|
|
Matrix Private Capital Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
47,197
shares
|
$1.2 Million
0.72% of portfolio
|
Q3 2024
Added 173.13%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
45,840
shares
|
$1.16 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.42%
|
|
|
Dixon Hubard Feinour & Brown Inc
|
Jul 22, 2022 Q2 2022 |
44,969
shares
|
$1.14 Million
0.14% of portfolio
|
Q2 2022
Reduced 2.67%
|
|
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
44,001
shares
|
$1.12 Million
0.08% of portfolio
|
Q1 2023
Added 4.08%
|
|
|
Loveless Wealth Management LLC
|
Jul 22, 2022 Q2 2022 |
43,341
shares
|
$1.1 Million
0.72% of portfolio
|
Q1 2022
Reduced 1.59%
|
|
|
Advisory Services Network, LLC
|
Nov 14, 2024 Q3 2024 |
42,547
shares
|
$1.08 Million
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Strategic Wealth Partners, Ltd.
Independence, OH |
Oct 08, 2024 Q3 2024 |
38,686
shares
|
$980,690
0.11% of portfolio
|
Q3 2024
Reduced 76.85%
|
|
|
Ntv Asset Management LLC
|
Oct 31, 2024 Q3 2024 |
38,670
shares
|
$980,284
0.14% of portfolio
|
Q3 2024
Reduced 3.73%
|