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 |
---|---|---|---|---|---|
Samalin Investment Counsel, LLC
Chappaqua, NY |
May 13, 2024 Q1 2024 |
21,083
shares
|
$500,088
0.24% of portfolio
|
Q1 2024
Reduced 0.89%
|
|
Merit Financial Group, LLC
|
May 06, 2024 Q1 2024 |
20,923
shares
|
$496,293
0.01% of portfolio
|
Q1 2024
Reduced 0.41%
|
|
Atlas Brown,Inc.
|
Apr 08, 2024 Q1 2024 |
20,689
shares
|
$490,743
0.18% of portfolio
|
Q1 2024
Reduced 24.61%
|
|
Tyche Wealth Partners LLC
Plano, TX |
Apr 23, 2024 Q1 2024 |
20,670
shares
|
$490,292
0.12% of portfolio
|
Q4 2023
New holding
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
19,915
shares
|
$472,383
0.0% of portfolio
|
Q2 2023
Added 0.02%
|
|
Monterey Private Wealth, Inc.
|
Apr 09, 2024 Q1 2024 |
19,773
shares
|
$469,015
0.19% of portfolio
|
Q1 2024
Reduced 3.95%
|
|
Steward Partners Investment Advisory, LLC
|
May 15, 2024 Q1 2024 |
19,418
shares
|
$460,594
0.01% of portfolio
|
Q1 2024
Reduced 14.89%
|
|
New Edge Wealth, LLC
Pittsburgh, PA |
May 06, 2024 Q1 2024 |
18,964
shares
|
$449,826
0.01% of portfolio
|
Q1 2024
New holding
|
|
Mgb Wealth Management, LLC
Addison, TX |
May 06, 2024 Q1 2024 |
18,221
shares
|
$432,202
0.17% of portfolio
|
Q1 2024
Reduced 0.98%
|
|
Avantax Advisory Services, Inc.
|
May 08, 2024 Q1 2024 |
17,747
shares
|
$420,958
0.0% of portfolio
|
Q1 2024
New holding
|
|
Matrix Private Capital Group LLC
New York, NY |
May 15, 2024 Q1 2024 |
17,350
shares
|
$411,542
0.28% of portfolio
|
Q1 2024
Added 1.76%
|
|
Good Life Advisors, LLC
|
May 02, 2024 Q1 2024 |
17,036
shares
|
$404,093
0.04% of portfolio
|
Q1 2024
Reduced 12.11%
|
|
Four Thought Financial, LLC
Venice, FL |
Nov 21, 2022 Q3 2022 |
16,787
shares
|
$398,187
0.06% of portfolio
|
Q3 2022
Reduced 6.04%
|
|
Commerce Bank
Kansas City, MO |
May 03, 2024 Q1 2024 |
16,740
shares
|
$397,072
0.0% of portfolio
|
Q1 2024
Added 2.85%
|
|
Oppenheimer & CO Inc
New York, NY |
May 06, 2024 Q1 2024 |
15,819
shares
|
$375,226
0.01% of portfolio
|
Q1 2024
Added 16.84%
|
|
North Star Investment Management Corp.
Chicago, IL |
Apr 30, 2024 Q1 2024 |
15,131
shares
|
$358,907
0.03% of portfolio
|
Q1 2024
Added 10.91%
|
|
Davenport & CO LLC
|
May 03, 2024 Q1 2024 |
14,193
shares
|
$336,657
0.0% of portfolio
|
Q1 2024
Reduced 4.76%
|
|
Pekin Hardy Strauss, Inc.
|
May 02, 2024 Q1 2024 |
14,125
shares
|
$335,045
0.05% of portfolio
|
Q4 2022
Reduced 3.19%
|
|
Channel Wealth LLC
Santa Barbara, CA |
Apr 12, 2024 Q1 2024 |
13,757
shares
|
$326,316
0.13% of portfolio
|
Q1 2024
Reduced 16.3%
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
13,632
shares
|
$323,351
0.0% of portfolio
|
Q1 2024
Reduced 34.79%
|
|
Ep Wealth Advisors, LLC
Torrance, CA |
May 14, 2024 Q1 2024 |
13,420
shares
|
$318,322
0.0% of portfolio
|
Q1 2024
Reduced 0.37%
|
|
Shulman De Meo Asset Management LLC
|
Apr 15, 2024 Q1 2024 |
13,125
shares
|
$311,325
0.08% of portfolio
|
Q1 2024
Reduced 3.27%
|
|
Raymond James Trust N.A.
|
Apr 24, 2024 Q1 2024 |
13,124
shares
|
$311,301
0.01% of portfolio
|
Q4 2023
Reduced 7.73%
|
|
Community Bank Of Raymore
|
Apr 12, 2024 Q1 2024 |
12,910
shares
|
$306,225
0.14% of portfolio
|
Q4 2023
Reduced 3.73%
|
|
Future Financial Wealth Managment LLC
|
Apr 15, 2024 Q1 2024 |
12,600
shares
|
$298,872
0.23% of portfolio
|
Q1 2024
Reduced 44.14%
|