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 |
|---|---|---|---|---|---|
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
Nov 13, 2024 Q3 2024 |
22,207
shares
|
$562,947
0.26% of portfolio
|
Q3 2024
Added 4.55%
|
|
|
Quad Cities Investment Group, LLC
Davenport, IA |
Oct 16, 2024 Q3 2024 |
22,052
shares
|
$559,018
0.29% of portfolio
|
Q3 2024
Added 3.02%
|
|
|
Investment Partners Asset Management, Inc.
Metuchen, NJ |
Oct 24, 2024 Q3 2024 |
21,853
shares
|
$553,973
0.47% of portfolio
|
Q4 2023
New holding
|
|
|
Capital Market Strategies LLC
|
Oct 03, 2024 Q3 2024 |
21,625
shares
|
$548,193
0.35% of portfolio
|
Q1 2024
Reduced 6.73%
|
|
|
Avantax Advisory Services, Inc.
|
Nov 13, 2024 Q3 2024 |
20,934
shares
|
$530,676
0.0% of portfolio
|
Q3 2024
Added 5.15%
|
|
|
Tyche Wealth Partners LLC
Plano, TX |
Oct 25, 2024 Q3 2024 |
20,670
shares
|
$523,984
0.12% of portfolio
|
Q4 2023
New holding
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 04, 2024 Q3 2024 |
20,490
shares
|
$519,421
0.02% of portfolio
|
Q3 2024
Added 12.67%
|
|
|
Wiley Bros. Aintree Capital, LLC
|
Nov 14, 2024 Q3 2024 |
20,488
shares
|
$519,370
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
Oct 30, 2024 Q3 2024 |
20,280
shares
|
$514,098
0.02% of portfolio
|
Q2 2024
Reduced 33.9%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
19,915
shares
|
$504,845
0.0% of portfolio
|
Q2 2023
Added 0.02%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
19,911
shares
|
$504,743
0.0% of portfolio
|
Q3 2024
Added 5.99%
|
|
|
Mgb Wealth Management, LLC
Addison, TX |
Nov 12, 2024 Q3 2024 |
19,701
shares
|
$499,420
0.19% of portfolio
|
Q3 2024
Added 8.12%
|
|
|
Monterey Private Wealth, Inc.
|
Oct 03, 2024 Q3 2024 |
19,684
shares
|
$498,989
0.17% of portfolio
|
Q3 2024
Added 1.34%
|
|
|
Four Thought Financial, LLC
Venice, FL |
Nov 21, 2022 Q3 2022 |
16,787
shares
|
$425,550
0.06% of portfolio
|
Q3 2022
Reduced 6.04%
|
|
|
Commerce Bank
Kansas City, MO |
Nov 08, 2024 Q3 2024 |
16,740
shares
|
$424,359
0.0% of portfolio
|
Q1 2024
Added 2.85%
|
|
|
Merit Financial Group, LLC
|
Oct 17, 2024 Q3 2024 |
16,467
shares
|
$417,438
0.01% of portfolio
|
Q3 2024
Reduced 19.51%
|
|
|
North Star Investment Management Corp.
Chicago, IL |
Oct 30, 2024 Q3 2024 |
15,534
shares
|
$393,786
0.03% of portfolio
|
Q3 2024
Added 1.27%
|
|
|
Stratos Wealth Partners, Ltd.
|
Oct 17, 2024 Q3 2024 |
15,454
shares
|
$391,758
0.01% of portfolio
|
Q3 2024
Added 67.54%
|
|
|
J.W. Cole Advisors, Inc.
|
Oct 24, 2024 Q3 2024 |
15,206
shares
|
$385,472
0.02% of portfolio
|
Q3 2024
Reduced 10.17%
|
|
|
New Edge Wealth, LLC
Pittsburgh, PA |
Nov 12, 2024 Q3 2024 |
14,864
shares
|
$376,802
0.01% of portfolio
|
Q2 2024
Reduced 21.62%
|
|
|
Davenport & CO LLC
|
Oct 24, 2024 Q3 2024 |
14,693
shares
|
$372,467
0.0% of portfolio
|
Q3 2024
Added 3.52%
|
|
|
Pekin Hardy Strauss, Inc.
|
Nov 12, 2024 Q3 2024 |
14,125
shares
|
$358,068
0.05% of portfolio
|
Q4 2022
Reduced 3.19%
|
|
|
Ep Wealth Advisors, LLC
Torrance, CA |
Nov 14, 2024 Q3 2024 |
13,520
shares
|
$342,732
0.0% of portfolio
|
Q3 2024
Added 0.75%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
13,403
shares
|
$339,766
0.0% of portfolio
|
Q3 2024
Added 7.68%
|
|
|
Community Bank Of Raymore
|
Oct 16, 2024 Q3 2024 |
12,910
shares
|
$327,268
0.26% of portfolio
|
Q4 2023
Reduced 3.73%
|