Purchases and Sales Made in Q1 2023 in Cohen & Steers Infrastructure Fund Inc (UTF)
This table provides information about the institutional ownership of Cohen & Steers Infrastructure Fund Inc (UTF) during Q1 2023. The information is specifically focused on institutions that hold shares of COHEN & STEERS INFRASTRUCTURE FUND INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
90.5K+ 8.21% |
$2.01M - $2.35M
|
1.19M
$29.2M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
71.1K+ 12.12% |
$1.58M - $1.85M
|
657K
$16.1M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
35.6K+ 5.01% |
$793K - $927K
|
747K
$18.3M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
34.4K+ 7.09% |
$767K - $896K
|
520K
$12.7M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
30.8K+ 3.49% |
$687K - $802K
|
914K
$22.4M
|
|
|
Apr 27, 2023
Q1 2023
|
Channel Wealth LLC
Santa Barbara, CA |
BUY
|
- |
18.6KNew |
$415K - $484K
|
18.6K
$455K
|
|
|
Apr 26, 2023
Q1 2023
|
Forvis Wealth Advisors, LLC
|
BUY
|
- |
13.8KNew |
$308K - $360K
|
13.8K
$339K
|
|
|
May 15, 2023
Q1 2023
|
C2 C Wealth Management, LLC
|
BUY
|
- |
13.7K+ 7.1% |
$305K - $356K
|
207K
$5.06M
|
|
|
May 12, 2023
Q1 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
13.3K+ 9.69% |
$295K - $345K
|
150K
$3.67M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
12.8K+ 3.32% |
$284K - $332K
|
397K
$9.72M
|
|
|
Sep 06, 2023
Q1 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
10.9KNew |
$242K - $282K
|
10.9K
$265K
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
10.8K+ 35.67% |
$241K - $281K
|
41.1K
$1.01M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10.4KNew |
$233K - $272K
|
10.4K
$255K
|
|
|
Apr 27, 2023
Q1 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
9.37KNew |
$209K - $244K
|
9.37K
$229K
|
|
|
Sep 12, 2023
Q1 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
- |
9.29KNew |
$207K - $242K
|
9.29K
$227K
|
|
|
Apr 27, 2023
Q1 2023
|
United Capital Management Of Ks, Inc.
|
BUY
|
- |
8.3K+ 6.37% |
$185K - $216K
|
139K
$3.39M
|
|
|
Apr 27, 2023
Q1 2023
|
Strategic Advisors LLC
|
BUY
|
- |
8.29KNew |
$185K - $216K
|
8.29K
$203K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.81K+ 3.28% |
$174K - $203K
|
246K
$6.02M
|
|
|
Apr 17, 2023
Q1 2023
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
7.58K+ 32.23% |
$169K - $197K
|
31.1K
$760K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
6.77K+ 5.78% |
$151K - $176K
|
124K
$3.03M
|
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
6.61KNew |
$147K - $172K
|
6.61K
$162K
|
|
|
May 15, 2023
Q1 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
6.58K+ 29.62% |
$146K - $171K
|
28.8K
$704K
|
|
|
Apr 18, 2023
Q1 2023
|
Elevated Capital Advisors, LLC
Sandy, UT |
BUY
|
- |
4.93K+ 4.66% |
$110K - $128K
|
111K
$2.71M
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.77K+ 3.17% |
$106K - $124K
|
155K
$3.79M
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
4.02K+ 9.83% |
$89.6K - $105K
|
44.9K
$1.1M
|
|
|
Apr 11, 2023
Q1 2023
|
Umb Bank, N.A.
|
BUY
|
- |
4.01KNew |
$89.3K - $104K
|
4.01K
$98.1K
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
3.92K+ 19.42% |
$87.2K - $102K
|
24.1K
$589K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
3.6K+ 5.71% |
$80.2K - $93.7K
|
66.6K
$1.63M
|
|
|
May 09, 2023
Q1 2023
|
Bedell Frazier Investment Counseling, LLC
|
BUY
|
- |
3.58K+ 1.88% |
$79.7K - $93.2K
|
194K
$4.76M
|
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
3.39KNew |
$75.5K - $88.2K
|
3.39K
$82.9K
|
|
|
May 15, 2023
Q1 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
2.88K+ 12.65% |
$64.2K - $75K
|
25.7K
$628K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.85K+ 6.86% |
$63.4K - $74.1K
|
44.4K
$1.09M
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
2.38KNew |
$53.1K - $62K
|
2.38K
$58.3K
|
|
|
Apr 27, 2023
Q1 2023
|
Conning Inc.
|
BUY
|
- |
2.31K+ 1.92% |
$51.4K - $60.1K
|
123K
$3M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
BUY
|
- |
1.85K+ 1.71% |
$41.1K - $48K
|
110K
$2.69M
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.83K+ 17.08% |
$40.8K - $47.6K
|
12.5K
$307K
|
|
|
May 10, 2023
Q1 2023
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
1.8K+ 2.36% |
$40.2K - $46.9K
|
78.3K
$1.92M
|
|
|
Apr 21, 2023
Q1 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
1.73K+ 4.08% |
$38.4K - $44.9K
|
44K
$1.08M
|
|
|
May 11, 2023
Q1 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1.2K+ 146.16% |
$26.7K - $31.2K
|
2.02K
$49.4K
|
|
|
Apr 13, 2023
Q1 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
1.2KNew |
$26.7K - $31.2K
|
1.2K
$29.4K
|
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
1.1KNew |
$24.5K - $28.6K
|
1.1K
$26.9K
|
|
|
May 11, 2023
Q1 2023
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
- |
1.02K+ 7.76% |
$22.8K - $26.6K
|
14.2K
$348K
|
|
|
Apr 19, 2023
Q1 2023
|
Shufro Rose & CO LLC
|
BUY
|
- |
1K+ 11.76% |
$22.3K - $26K
|
9.5K
$232K
|
|
|
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
944New |
$21K - $24.6K
|
944
$23.1K
|
|
|
Apr 04, 2023
Q1 2023
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
852+ 4.02% |
$19K - $22.2K
|
22K
$539K
|
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
784+ 2.14% |
$17.5K - $20.4K
|
37.4K
$915K
|
|
|
May 03, 2023
Q1 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
500+ 3.18% |
$11.1K - $13K
|
16.2K
$397K
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
445+ 3.81% |
$9.91K - $11.6K
|
12.1K
$296K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
429+ 1.37% |
$9.55K - $11.2K
|
31.8K
$778K
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
407+ 0.48% |
$9.06K - $10.6K
|
85.4K
$2.09M
|