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 04, 2023
Q1 2023
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-500- 1.77% |
$11.1K - $13K
|
27.8K
$693K
|
|
|
May 09, 2023
Q1 2023
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-503- 1.98% |
$11.2K - $13.1K
|
25K
$623K
|
|
|
May 09, 2023
Q1 2023
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-510- 16.18% |
$11.4K - $13.3K
|
2.64K
$65.9K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-681- 2.01% |
$15.2K - $17.7K
|
33.2K
$828K
|
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-784- 2.1% |
$17.5K - $20.4K
|
36.6K
$914K
|
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-814- 3.8% |
$18.1K - $21.2K
|
20.6K
$514K
|
|
|
May 15, 2023
Q1 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-926- 7.28% |
$20.6K - $24.1K
|
11.8K
$294K
|
|
|
May 08, 2023
Q1 2023
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-940- 2.27% |
$20.9K - $24.5K
|
40.4K
$1.01M
|
|
|
Apr 11, 2023
Q1 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-1K- 55.56% |
$22.3K - $26K
|
800
$20K
|
|
|
Apr 20, 2023
Q1 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-1.13K- 6.93% |
$25.3K - $29.5K
|
15.2K
$380K
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.17K- 1.96% |
$26K - $30.4K
|
58.5K
$1.46M
|
|
|
May 02, 2023
Q1 2023
|
Sargent Investment Group, LLC
|
SELL
|
- |
-1.3K- 1.94% |
$29K - $33.8K
|
65.7K
$1.64M
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.33K- 1.46% |
$29.7K - $34.7K
|
89.7K
$2.24M
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.5K- 15.11% |
$33.4K - $39K
|
8.43K
$210K
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.54K- 2.08% |
$34.2K - $40K
|
72.2K
$1.8M
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.64K- 10.85% |
$36.5K - $42.6K
|
13.4K
$336K
|
|
|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.66K- 57.34% |
$37.1K - $43.3K
|
1.24K
$30.9K
|
|
|
May 04, 2023
Q1 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-1.98K- 13.07% |
$44K - $51.4K
|
13.1K
$328K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2K- 1.05% |
$44.6K - $52.1K
|
188K
$4.69M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.33K- 7.71% |
$51.8K - $60.5K
|
27.8K
$694K
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.37K- 9.67% |
$52.8K - $61.7K
|
22.1K
$552K
|
|
|
Apr 21, 2023
Q1 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-2.44K- 8.45% |
$54.2K - $63.4K
|
26.4K
$658K
|
|
|
Apr 06, 2023
Q1 2023
|
Kercheville Advisors, LLC
|
SELL
|
- |
-2.5K- 22.12% |
$55.7K - $65.1K
|
8.8K
$220K
|
|
|
Apr 20, 2023
Q1 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-2.64K- 5.07% |
$58.7K - $68.6K
|
49.4K
$1.23M
|
|
|
May 09, 2023
Q1 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-2.65K- 3.89% |
$58.9K - $68.8K
|
65.4K
$1.63M
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.74K- 18.26% |
$61.1K - $71.4K
|
12.3K
$306K
|
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.86K- 7.1% |
$63.6K - $74.4K
|
37.4K
$933K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.16K- 1.04% |
$70.4K - $82.3K
|
300K
$7.5M
|
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.54K- 8.73% |
$78.7K - $92K
|
36.9K
$922K
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.64K- 3.13% |
$103K - $121K
|
143K
$3.58M
|
|
|
Apr 20, 2023
Q1 2023
|
Accel Wealth Management
|
SELL
|
- |
-5.11K- 4.83% |
$114K - $133K
|
101K
$2.51M
|
|
|
May 09, 2023
Q1 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-5.6K- 14.35% |
$125K - $146K
|
33.4K
$834K
|
|
|
May 05, 2023
Q1 2023
|
Ntv Asset Management LLC
|
SELL
|
- |
-5.6K- 7.22% |
$125K - $146K
|
72K
$1.8M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-6.03K- 85.69% |
$134K - $157K
|
1.01K
$25.1K
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-6.55K- 44.06% |
$146K - $170K
|
8.31K
$207K
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-7.7K- 10.66% |
$171K - $200K
|
64.5K
$1.61M
|
|
|
May 15, 2023
Q1 2023
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
SELL
|
- |
-7.7K- 0.62% |
$171K - $200K
|
1.24M
$31M
|
|
|
May 10, 2023
Q1 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-7.85K- 34.54% |
$175K - $204K
|
14.9K
$371K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-7.96K- 87.65% |
$177K - $207K
|
1.12K
$28K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-11.4K- 7.94% |
$254K - $297K
|
132K
$3.3M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-15.6K- 1.88% |
$347K - $405K
|
813K
$20.3M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-16.4K- 41.29% |
$366K - $427K
|
23.3K
$582K
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-18.4K- 20.28% |
$409K - $478K
|
72.3K
$1.8M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-160K- 7.74% |
$3.57M - $4.17M
|
1.91M
$47.7M
|