Purchases and Sales Made in Q1 2024 in Cohen & Steers Infrastructure Fund Inc (UTF)
This table provides information about the institutional ownership of Cohen & Steers Infrastructure Fund Inc (UTF) during Q1 2024. 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 14, 2024
Q1 2024
|
Bedell Frazier Investment Counseling, LLC
|
BUY
|
- |
293K+ 165.2% |
$6.12M - $6.92M
|
471K
$11.3M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
163K+ 26.5% |
$3.4M - $3.84M
|
778K
$18.7M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
154K+ 551.58% |
$3.22M - $3.64M
|
182K
$4.37M
|
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
80.7KNew |
$1.68M - $1.9M
|
80.7K
$1.93M
|
|
|
May 08, 2024
Q1 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
67.2KNew |
$1.4M - $1.58M
|
67.2K
$1.61M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
56.9K+ 6.88% |
$1.19M - $1.34M
|
885K
$21.2M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
55.4K+ 15.4% |
$1.16M - $1.31M
|
415K
$9.95M
|
|
|
Apr 17, 2024
Q1 2024
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
40.4KNew |
$843K - $952K
|
40.4K
$969K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
36.2K+ 4.88% |
$755K - $853K
|
778K
$18.7M
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
27.1KNew |
$566K - $640K
|
27.1K
$651K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
22.5KNew |
$470K - $530K
|
22.5K
$540K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
21.3K+ 2.42% |
$444K - $501K
|
899K
$21.6M
|
|
|
May 06, 2024
Q1 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
19KNew |
$396K - $447K
|
19K
$455K
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
17.7KNew |
$370K - $418K
|
17.7K
$426K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
17.7K+ 38.39% |
$369K - $417K
|
63.8K
$1.53M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
16.9K+ 2.87% |
$353K - $398K
|
606K
$14.5M
|
|
|
May 20, 2024
Q1 2024
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
16.1K+ 9.55% |
$335K - $379K
|
184K
$4.42M
|
|
|
Apr 30, 2024
Q1 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
15.2K+ 23.25% |
$317K - $358K
|
80.5K
$1.93M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
11KNew |
$230K - $260K
|
11K
$265K
|
|
|
Apr 30, 2024
Q1 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
10.6KNew |
$221K - $250K
|
10.6K
$254K
|
|
|
Apr 19, 2024
Q1 2024
|
United Capital Management Of Ks, Inc.
|
BUY
|
- |
10.6K+ 6.79% |
$221K - $249K
|
167K
$3.99M
|
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
9.53KNew |
$199K - $225K
|
9.53K
$229K
|
|
|
Apr 29, 2024
Q1 2024
|
C2 C Wealth Management, LLC
|
BUY
|
- |
9.35K+ 3.94% |
$195K - $220K
|
247K
$5.92M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
9.33KNew |
$195K - $220K
|
9.33K
$224K
|
|
|
Apr 18, 2024
Q1 2024
|
Silverlake Wealth Management LLC
Williston, VT |
BUY
|
- |
9.07KNew |
$189K - $214K
|
9.07K
$217K
|
|
|
Apr 30, 2024
Q1 2024
|
Saxony Capital Management, LLC
St. Louis, MO |
BUY
|
- |
8.94KNew |
$187K - $211K
|
8.94K
$214K
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
BUY
|
- |
8.78KNew |
$183K - $207K
|
8.78K
$211K
|
|
|
May 15, 2024
Q1 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
7.4KNew |
$154K - $174K
|
7.4K
$177K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
6.26K+ 15.51% |
$131K - $148K
|
46.6K
$1.12M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
6.21K+ 8.19% |
$130K - $146K
|
82.1K
$1.97M
|
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
5.38KNew |
$112K - $127K
|
5.38K
$129K
|
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
5KNew |
$104K - $118K
|
5K
$120K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
4.94K+ 9.17% |
$103K - $116K
|
58.7K
$1.41M
|
|
|
May 15, 2024
Q1 2024
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
BUY
|
- |
4.83K+ 0.37% |
$101K - $114K
|
1.29M
$31M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4.63K+ 3.87% |
$96.6K - $109K
|
124K
$2.98M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.59K+ 11.17% |
$95.7K - $108K
|
45.6K
$1.09M
|
|
|
May 14, 2024
Q1 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
- |
4.31K+ 22.96% |
$90K - $102K
|
23.1K
$554K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
4.04K+ 5.87% |
$84.3K - $95.2K
|
72.8K
$1.75M
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
BUY
|
- |
3.6K+ 5.7% |
$75.2K - $84.9K
|
66.9K
$1.6M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
3.51K+ 13.99% |
$73.3K - $82.8K
|
28.6K
$686K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.05K+ 11.84% |
$63.6K - $71.8K
|
28.8K
$690K
|
|
|
Apr 17, 2024
Q1 2024
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
3K+ 5.54% |
$62.5K - $70.6K
|
57.1K
$1.37M
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
2.98K+ 3.82% |
$62.2K - $70.3K
|
81.1K
$1.95M
|
|
|
Apr 26, 2024
Q1 2024
|
Conning Inc.
|
BUY
|
- |
2.78K+ 2.12% |
$58K - $65.5K
|
134K
$3.2M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
2.28K+ 16.84% |
$47.6K - $53.7K
|
15.8K
$379K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
2.1KNew |
$43.8K - $49.5K
|
2.1K
$50.4K
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
1.97K+ 558.64% |
$41.2K - $46.5K
|
2.33K
$55.8K
|
|
|
May 02, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
1.9K+ 459.66% |
$39.7K - $44.9K
|
2.32K
$55.6K
|
|
|
Aug 09, 2024
Q1 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
1.83KNew |
$38.2K - $43.1K
|
1.83K
$43.8K
|
|
|
May 13, 2024
Q1 2024
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
1.57KNew |
$32.7K - $36.9K
|
1.57K
$37.5K
|