Purchases and Sales Made in Q2 2022 in Cohen & Steers Infrastructure Fund Inc (UTF)
This table provides information about the institutional ownership of Cohen & Steers Infrastructure Fund Inc (UTF) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 02, 2022
Q2 2022
|
Paralel Advisors LLC
|
BUY
|
- |
338K+ 14.02% |
$7.78M - $9.93M
|
2.75M
$67.3M
|
|
Jul 27, 2022
Q2 2022
|
Advisor Resource Council
|
BUY
|
- |
183K+ 1464.47% |
$4.21M - $5.38M
|
196K
$4.79M
|
|
Aug 11, 2022
Q2 2022
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
BUY
|
- |
93.3K+ 7.91% |
$2.14M - $2.74M
|
1.27M
$31.1M
|
|
Aug 15, 2022
Q2 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
41.8KNew |
$962K - $1.23M
|
41.8K
$1.02M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
41.1K+ 4.09% |
$946K - $1.21M
|
1.05M
$25.6M
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
33K+ 65.25% |
$758K - $968K
|
83.5K
$2.04M
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
25.4KNew |
$583K - $745K
|
25.4K
$621K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
21.1K+ 4.39% |
$485K - $619K
|
502K
$12.3M
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
20.5K+ 10.66% |
$471K - $601K
|
213K
$5.2M
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
16.2K+ 2.86% |
$373K - $476K
|
583K
$14.3M
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
13.5KNew |
$310K - $396K
|
13.5K
$330K
|
|
Jul 22, 2022
Q2 2022
|
C2 C Wealth Management, LLC
|
BUY
|
- |
13.3K+ 8.11% |
$306K - $390K
|
177K
$4.34M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
13.2KNew |
$304K - $388K
|
13.2K
$323K
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
11.4K+ 7.97% |
$262K - $334K
|
154K
$3.77M
|
|
Aug 08, 2022
Q2 2022
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
11.3K+ 13.9% |
$260K - $332K
|
92.5K
$2.26M
|
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
10KNew |
$230K - $294K
|
10K
$245K
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
9.86K+ 39.12% |
$227K - $289K
|
35.1K
$858K
|
|
Aug 15, 2022
Q2 2022
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
9.06K+ 28.05% |
$208K - $266K
|
41.4K
$1.01M
|
|
Jul 22, 2022
Q2 2022
|
Forvis Wealth Advisors, LLC
|
BUY
|
- |
8.91KNew |
$205K - $262K
|
8.91K
$218K
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
8.39K+ 48.92% |
$193K - $246K
|
25.5K
$625K
|
|
Aug 12, 2022
Q2 2022
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
7.02K+ 6.52% |
$161K - $206K
|
115K
$2.81M
|
|
Jul 18, 2022
Q2 2022
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
6.82K+ 45.39% |
$157K - $200K
|
21.8K
$534K
|
|
Aug 11, 2022
Q2 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
6.13KNew |
$141K - $180K
|
6.13K
$150K
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
5.73K+ 17.77% |
$132K - $168K
|
38K
$929K
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
5.52K+ 56.18% |
$127K - $162K
|
15.3K
$375K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
5.14KNew |
$118K - $151K
|
5.14K
$126K
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
5.01K+ 31.87% |
$115K - $147K
|
20.7K
$507K
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
4.4K+ 5.4% |
$101K - $129K
|
85.9K
$2.1M
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
4.21KNew |
$96.8K - $124K
|
4.21K
$103K
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
4.17KNew |
$95.9K - $122K
|
4.17K
$102K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
3.88K+ 10.23% |
$89.2K - $114K
|
41.8K
$1.02M
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
3.8KNew |
$87.4K - $112K
|
3.8K
$93K
|
|
Aug 04, 2022
Q2 2022
|
United Capital Management Of Ks, Inc.
|
BUY
|
- |
3.54K+ 3.03% |
$81.5K - $104K
|
121K
$2.95M
|
|
Aug 16, 2022
Q2 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
3.01K+ 15.87% |
$69.1K - $88.3K
|
22K
$537K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
2.17K+ 1142.11% |
$49.9K - $63.7K
|
2.36K
$57.7K
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
2.01K+ 25.68% |
$46.3K - $59.1K
|
9.85K
$241K
|
|
Jul 20, 2022
Q2 2022
|
Conning Inc.
|
BUY
|
- |
1.92K+ 1.68% |
$44.1K - $56.3K
|
116K
$2.84M
|
|
Aug 12, 2022
Q2 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1.69K+ 2.61% |
$38.8K - $49.5K
|
66.2K
$1.62M
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.68K+ 7.0% |
$38.7K - $49.4K
|
25.7K
$629K
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
1.59K+ 9.69% |
$36.5K - $46.6K
|
18K
$440K
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.52K+ 6.39% |
$35K - $44.7K
|
25.4K
$621K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.43K+ 6.63% |
$33K - $42.1K
|
23.1K
$564K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.01K+ 1.27% |
$23.2K - $29.6K
|
80.3K
$1.96M
|
|
Aug 16, 2022
Q2 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
1KNew |
$23K - $29.4K
|
1K
$24.5K
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
780+ 1.28% |
$17.9K - $22.9K
|
61.6K
$1.51M
|
|
Jul 19, 2022
Q2 2022
|
Good Life Advisors, LLC
|
BUY
|
- |
700+ 7.72% |
$16.1K - $20.5K
|
9.76K
$239K
|
|
Jul 22, 2022
Q2 2022
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
653+ 2.36% |
$15K - $19.2K
|
28.3K
$692K
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
559+ 0.3% |
$12.9K - $16.4K
|
186K
$4.55M
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
538+ 15.86% |
$12.4K - $15.8K
|
3.93K
$96.2K
|
|
Aug 05, 2022
Q2 2022
|
Mckinley Capital Management LLC
|
BUY
|
- |
510+ 0.95% |
$11.7K - $15K
|
54.2K
$1.32M
|