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 193 institutions that hold shares in the stock, with a total of 16.7 Million shares, which have been reported (via 13F filing form) to have a value of $397 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Dakota Wealth Management
|
Apr 24, 2024 Q1 2024 |
39,456
shares
|
$935,896
0.02% of portfolio
|
Q1 2024
Reduced 2.97%
|
|
Ntv Asset Management LLC
|
May 07, 2024 Q1 2024 |
39,270
shares
|
$931,484
0.14% of portfolio
|
Q1 2024
Reduced 17.01%
|
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
May 03, 2024 Q1 2024 |
33,840
shares
|
$802,684
0.04% of portfolio
|
Q1 2024
Reduced 2.18%
|
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
Apr 30, 2024 Q1 2024 |
30,681
shares
|
$727,753
0.03% of portfolio
|
Q1 2024
Reduced 4.63%
|
|
Nbc Securities, Inc.
Birmingham, AL |
Apr 05, 2024 Q1 2024 |
29,888
shares
|
$708,943
0.07% of portfolio
|
Q1 2024
Reduced 0.35%
|
|
9258 Wealth Management, LLC
|
May 03, 2024 Q1 2024 |
28,905
shares
|
$685,626
0.11% of portfolio
|
Q1 2024
Reduced 3.26%
|
|
Creative Planning
Overland Park, KS |
May 10, 2024 Q1 2024 |
28,762
shares
|
$682,234
0.0% of portfolio
|
Q1 2024
Added 11.84%
|
|
Wealth Enhancement Advisory Services, LLC
|
Apr 15, 2024 Q1 2024 |
28,621
shares
|
$678,890
0.0% of portfolio
|
Q1 2024
Added 13.99%
|
|
Trinity Point Wealth, LLC
|
May 08, 2024 Q1 2024 |
27,790
shares
|
$659,178
0.11% of portfolio
|
Q1 2023
Reduced 1.77%
|
|
National Asset Management, Inc.
Boca Raton, FL |
May 16, 2024 Q1 2024 |
27,142
shares
|
$643,808
0.01% of portfolio
|
Q1 2024
New holding
|
|
Lex Aurum Advisors, LLC
|
Apr 10, 2024 Q1 2024 |
26,223
shares
|
$622,009
0.16% of portfolio
|
Q1 2024
Added 2.07%
|
|
Capital Investment Advisory Services, LLC
|
Apr 25, 2024 Q1 2024 |
25,934
shares
|
$615,154
0.07% of portfolio
|
Q1 2024
Reduced 1.67%
|
|
Prospera Financial Services Inc
|
Feb 14, 2024 Q4 2023 |
25,596
shares
|
$607,137
0.02% of portfolio
|
Q4 2023
Reduced 7.83%
|
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
May 09, 2024 Q1 2024 |
25,448
shares
|
$603,626
0.02% of portfolio
|
Q1 2024
Added 0.41%
|
|
Primoris Wealth Advisors, LLC
|
May 07, 2024 Q1 2024 |
24,445
shares
|
$579,835
0.46% of portfolio
|
Q1 2024
Reduced 9.2%
|
|
Pathstone Holdings, LLC
Englewood, NJ |
May 13, 2024 Q1 2024 |
24,255
shares
|
$575,328
0.0% of portfolio
|
Q1 2024
Added 1.25%
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
23,997
shares
|
$569,208
0.0% of portfolio
|
Q3 2023
Reduced 21.42%
|
|
Meridian Investment Counsel Inc.
Lafayette, CA |
May 13, 2024 Q1 2024 |
23,881
shares
|
$566,457
0.19% of portfolio
|
Q4 2023
Reduced 2.95%
|
|
Cutter & CO Brokerage, Inc.
|
Apr 30, 2024 Q1 2024 |
23,860
shares
|
$565,959
0.15% of portfolio
|
Q1 2024
Added 0.02%
|
|
Quad Cities Investment Group, LLC
Davenport, IA |
Apr 12, 2024 Q1 2024 |
23,279
shares
|
$552,177
0.33% of portfolio
|
Q1 2024
Reduced 10.7%
|
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
May 14, 2024 Q1 2024 |
23,091
shares
|
$547,718
0.2% of portfolio
|
Q1 2024
Added 22.96%
|
|
Harbour Investments, Inc.
Madison, WI |
Feb 16, 2024 Q4 2023 |
22,984
shares
|
$545,180
0.02% of portfolio
|
Q4 2023
Added 479.09%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
22,507
shares
|
$533,866
0.0% of portfolio
|
Q1 2024
New holding
|
|
Investment Partners Asset Management, Inc.
Metuchen, NJ |
Apr 15, 2024 Q1 2024 |
21,853
shares
|
$518,353
0.47% of portfolio
|
Q4 2023
New holding
|
|
Capital Market Strategies LLC
|
Apr 05, 2024 Q1 2024 |
21,625
shares
|
$512,945
0.4% of portfolio
|
Q1 2024
Reduced 6.73%
|