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 |
|---|---|---|---|---|---|
|
Harbor Investment Advisory, LLC
|
Oct 04, 2024 Q3 2024 |
2,272
shares
|
$57,595
0.0% of portfolio
|
Q4 2023
Added 129.03%
|
|
|
Baldwin Brothers LLC
|
Oct 15, 2024 Q3 2024 |
2,176
shares
|
$55,161
0.0% of portfolio
|
Q3 2024
Reduced 4.39%
|
|
|
Ever Source Wealth Advisors, LLC
|
Nov 08, 2024 Q3 2024 |
2,088
shares
|
$52,930
0.0% of portfolio
|
Q3 2024
Added 0.38%
|
|
|
Private Trust CO Na
|
Nov 13, 2024 Q3 2024 |
2,000
shares
|
$50,700
0.01% of portfolio
|
Q1 2024
Reduced 9.5%
|
|
|
Lindbrook Capital, LLC
|
Nov 01, 2024 Q3 2024 |
2,000
shares
|
$50,700
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Geneos Wealth Management Inc.
|
Nov 14, 2024 Q3 2024 |
1,998
shares
|
$50,649
0.0% of portfolio
|
Q3 2024
Added 150.38%
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 13, 2024 Q3 2024 |
1,915
shares
|
$48,545
0.0% of portfolio
|
Q3 2024
Added 1.86%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Oct 28, 2024 Q3 2024 |
1,900
shares
|
$48,165
0.0% of portfolio
|
Q2 2024
Reduced 6.17%
|
|
|
Salomon & Ludwin, LLC
|
Oct 24, 2024 Q3 2024 |
1,879
shares
|
$47,632
0.0% of portfolio
|
Q3 2024
Reduced 2.39%
|
|
|
Sunbelt Securities, Inc.
Houston, TX |
Nov 18, 2024 Q3 2024 |
1,643
shares
|
$41,650
0.0% of portfolio
|
Q3 2024
Added 0.55%
|
|
|
Whittier Trust CO
|
Oct 21, 2024 Q3 2024 |
1,500
shares
|
$38,025
0.0% of portfolio
|
Q3 2020
Reduced 57.14%
|
|
|
Advisor Net Financial, Inc
|
Oct 15, 2024 Q3 2024 |
1,350
shares
|
$34,222
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
Oct 18, 2024 Q3 2024 |
1,276
shares
|
$32,346
0.01% of portfolio
|
Q3 2024
Reduced 20.75%
|
|
|
Ancora Advisors, LLC
Cleveland, OH |
Nov 14, 2024 Q3 2024 |
1,245
shares
|
$31,560
0.0% of portfolio
|
Q3 2023
Reduced 21.7%
|
|
|
Colonial Trust CO / Sc
Spartanburg, SC |
Nov 12, 2024 Q3 2024 |
1,200
shares
|
$30,420
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Householder Group Estate & Retirement Specialist, LLC
|
Oct 18, 2024 Q3 2024 |
1,200
shares
|
$30,420
0.01% of portfolio
|
Q1 2023
New holding
|
|
|
Venturi Wealth Management, LLC
Austin, TX |
Nov 04, 2024 Q3 2024 |
1,100
shares
|
$27,885
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Sound Income Strategies, LLC
|
Oct 10, 2024 Q3 2024 |
1,014
shares
|
$25,704
0.0% of portfolio
|
Q3 2024
Reduced 2.97%
|
|
|
Northwest Investment Counselors, LLC
|
Oct 21, 2024 Q3 2024 |
1,000
shares
|
$25,350
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Strategic Asset Management, LLC
|
Nov 01, 2022 Q3 2022 |
1,000
shares
|
$25,350
0.04% of portfolio
|
Q3 2021
New holding
|
|
|
Tucker Asset Management LLC
Littleton, CO |
Aug 09, 2024 Q2 2024 |
985
shares
|
$24,969
0.0% of portfolio
|
Q2 2024
Reduced 46.12%
|
|
|
Financial Management Professionals, Inc.
|
Oct 24, 2024 Q3 2024 |
984
shares
|
$24,944
0.0% of portfolio
|
Q3 2024
Added 1.86%
|
|
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
Nov 12, 2024 Q3 2024 |
982
shares
|
$24,893
0.0% of portfolio
|
Q3 2023
Reduced 81.3%
|
|
|
Org Partners LLC
Roanoke, IN |
Oct 11, 2024 Q3 2024 |
869
shares
|
$22,029
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Piscataqua Savings Bank
|
Oct 15, 2024 Q3 2024 |
829
shares
|
$21,015
0.02% of portfolio
|
Q1 2023
Reduced 15.32%
|