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 |
|---|---|---|---|---|---|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2024 Q3 2024 |
12,828
shares
|
$325,189
0.01% of portfolio
|
Q3 2024
Reduced 11.27%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Aug 19, 2024 Q2 2024 |
12,585
shares
|
$319,029
0.01% of portfolio
|
Q2 2024
Reduced 53.63%
|
|
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
Oct 07, 2024 Q3 2024 |
12,429
shares
|
$315,075
0.09% of portfolio
|
Q3 2024
Added 0.06%
|
|
|
Live Oak Private Wealth LLC
|
Oct 22, 2024 Q3 2024 |
12,075
shares
|
$306,101
0.05% of portfolio
|
Q2 2020
New holding
|
|
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
Nov 14, 2024 Q3 2024 |
11,997
shares
|
$304,123
0.12% of portfolio
|
Q3 2024
Added 1.46%
|
|
|
Shulman De Meo Asset Management LLC
|
Oct 15, 2024 Q3 2024 |
11,969
shares
|
$303,414
0.08% of portfolio
|
Q3 2024
Reduced 5.05%
|
|
|
Channel Wealth LLC
Santa Barbara, CA |
Oct 31, 2024 Q3 2024 |
11,698
shares
|
$296,544
0.1% of portfolio
|
Q3 2024
Reduced 14.97%
|
|
|
Future Financial Wealth Managment LLC
|
Oct 08, 2024 Q3 2024 |
11,100
shares
|
$281,385
0.21% of portfolio
|
Q2 2024
Reduced 11.9%
|
|
|
Heritage Wealth Management, Inc.
Cincinnati, OH |
Oct 31, 2024 Q3 2024 |
10,986
shares
|
$278,495
0.09% of portfolio
|
Q2 2024
New holding
|
|
|
Belpointe Asset Management LLC
|
Nov 12, 2024 Q3 2024 |
10,580
shares
|
$268,203
0.02% of portfolio
|
Q3 2024
Reduced 81.95%
|
|
|
Investmark Advisory Group LLC
|
Nov 14, 2024 Q3 2024 |
10,365
shares
|
$262,752
0.13% of portfolio
|
Q3 2024
Added 2.85%
|
|
|
Financial Advisory Service, Inc.
|
Oct 17, 2024 Q3 2024 |
10,199
shares
|
$258,544
0.02% of portfolio
|
Q1 2021
New holding
|
|
|
Abel Hall, LLC
Baton Rouge, LA |
Nov 15, 2024 Q3 2024 |
10,000
shares
|
$253,500
0.17% of portfolio
|
Q3 2024
New holding
|
|
|
Sonora Investment Management Group, LLC
Tucson, AZ |
Oct 15, 2024 Q3 2024 |
9,908
shares
|
$251,167
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Stephens Inc
|
Oct 28, 2024 Q3 2024 |
9,837
shares
|
$249,367
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Fort Sheridan Advisors LLC
Highland Park, IL |
Nov 14, 2024 Q3 2024 |
9,755
shares
|
$247,289
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Virtu Financial LLC
New York, NY |
Nov 20, 2024 Q3 2024 |
9,754
shares
|
$247,263
0.01% of portfolio
|
Q3 2024
Reduced 31.61%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
9,570
shares
|
$242,599
0.0% of portfolio
|
Q3 2024
Added 53.81%
|
|
|
Main Street Financial Solutions, LLC
|
Nov 05, 2024 Q3 2024 |
9,496
shares
|
$240,723
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
Nov 01, 2024 Q3 2024 |
9,255
shares
|
$234,614
0.01% of portfolio
|
Q3 2024
Added 0.15%
|
|
|
Wealth Trust Axiom LLC
|
Nov 13, 2024 Q3 2024 |
9,052
shares
|
$229,468
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Capital Advisors, Ltd. LLC
|
Oct 24, 2024 Q3 2024 |
8,939
shares
|
$226,603
0.03% of portfolio
|
Q3 2024
Added 0.07%
|
|
|
Saxony Capital Management, LLC
St. Louis, MO |
Oct 22, 2024 Q3 2024 |
8,938
shares
|
$226,578
0.21% of portfolio
|
Q1 2024
New holding
|
|
|
Fifth Third Bancorp
|
Oct 17, 2024 Q3 2024 |
8,818
shares
|
$223,536
0.0% of portfolio
|
Q2 2022
Reduced 1.4%
|
|
|
Boenning & Scattergood, Inc.
|
Jan 25, 2023 Q4 2022 |
8,557
shares
|
$216,919
0.04% of portfolio
|
Q4 2022
Reduced 0.7%
|