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 05, 2022
Q2 2022
|
Mckinley Capital Management LLC
|
BUY
|
- |
510+ 0.95% |
$11.7K - $15K
|
54.2K
$1.32M
|
|
Jul 28, 2022
Q2 2022
|
Ntv Asset Management LLC
|
BUY
|
- |
500+ 0.58% |
$11.5K - $14.7K
|
86.9K
$2.12M
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
BUY
|
- |
411+ 5.0% |
$9.45K - $12.1K
|
8.63K
$210K
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
391New |
$8.99K - $11.5K
|
391
$9.53K
|
|
Aug 15, 2022
Q2 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
330New |
$7.59K - $9.69K
|
330
$8.05K
|
|
Jul 13, 2022
Q2 2022
|
Monterey Private Wealth, Inc.
|
BUY
|
- |
312+ 1.32% |
$7.17K - $9.16K
|
23.9K
$582K
|
|
Aug 08, 2022
Q2 2022
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
306+ 1.27% |
$7.03K - $8.98K
|
24.4K
$596K
|
|
Aug 10, 2022
Q2 2022
|
Kovack Advisors, Inc.
|
BUY
|
- |
281+ 1.73% |
$6.46K - $8.25K
|
16.6K
$404K
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
200New |
$4.6K - $5.87K
|
200
$4.88K
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
192+ 0.14% |
$4.41K - $5.64K
|
142K
$3.47M
|
|
Jul 13, 2022
Q2 2022
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
160New |
$3.68K - $4.7K
|
160
$3.9K
|
|
Jul 15, 2022
Q2 2022
|
Investmark Advisory Group LLC
|
BUY
|
- |
141+ 1.4% |
$3.24K - $4.14K
|
10.2K
$250K
|
|
Aug 08, 2022
Q2 2022
|
Merit Financial Group, LLC
|
BUY
|
- |
116+ 0.49% |
$2.67K - $3.4K
|
23.8K
$581K
|
|
Aug 15, 2022
Q2 2022
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
109+ 0.92% |
$2.51K - $3.2K
|
11.9K
$290K
|
|
Jul 12, 2022
Q2 2022
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
57+ 1.22% |
$1.31K - $1.67K
|
4.74K
$115K
|
|
Aug 30, 2022
Q2 2022
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
55+ 14.67% |
$1.26K - $1.61K
|
430
$10.5K
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
51+ 0.26% |
$1.17K - $1.5K
|
20.1K
$489K
|
|
Aug 05, 2022
Q2 2022
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
42+ 0.12% |
$966 - $1.23K
|
36.2K
$882K
|
|
Jul 13, 2022
Q2 2022
|
Boenning & Scattergood, Inc.
|
BUY
|
- |
29+ 0.34% |
$667 - $851
|
8.59K
$209K
|
|
Aug 01, 2022
Q2 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
26+ 1.73% |
$598 - $763
|
1.53K
$37.4K
|
|
Jul 26, 2022
Q2 2022
|
Rocky Mountain Advisers, LLC
|
BUY
|
- |
24+ 0.01% |
$552 - $704
|
408K
$9.95M
|
|
Aug 11, 2022
Q2 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
22+ 0.18% |
$506 - $646
|
12.4K
$302K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
22+ 0.62% |
$506 - $646
|
3.55K
$86.5K
|
|
Jul 29, 2022
Q2 2022
|
Primoris Wealth Advisors, LLC
|
BUY
|
- |
17+ 0.05% |
$391 - $499
|
31K
$756K
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
5+ 0.03% |
$115 - $147
|
19.6K
$479K
|
|
Jul 19, 2022
Q2 2022
|
Lake Point Wealth Management
|
BUY
|
- |
4+ 1.59% |
$92 - $117
|
255
$6.22K
|
|
Jul 28, 2022
Q2 2022
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
3+ 0.01% |
$69 - $88.1
|
25.6K
$623K
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-10- 0.2% |
$230 - $294
|
5K
$122K
|
|
Jul 21, 2022
Q2 2022
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-92- 0.95% |
$2.12K - $2.7K
|
9.54K
$233K
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-125- 1.4% |
$2.87K - $3.67K
|
8.82K
$215K
|
|
Aug 01, 2022
Q2 2022
|
Creative Financial Designs Inc
|
SELL
|
- |
-151- 3.02% |
$3.47K - $4.43K
|
4.85K
$118K
|
|
Jul 15, 2022
Q2 2022
|
Atlas Brown,Inc.
|
SELL
|
- |
-151- 0.54% |
$3.47K - $4.43K
|
27.9K
$680K
|
|
Aug 12, 2022
Q2 2022
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-158- 4.55% |
$3.63K - $4.64K
|
3.31K
$80.8K
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-186- 4.77% |
$4.28K - $5.46K
|
3.71K
$90.5K
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-200- 4.1% |
$4.6K - $5.87K
|
4.68K
$114K
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-227- 0.23% |
$5.22K - $6.66K
|
97.7K
$2.38M
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-249- 0.26% |
$5.72K - $7.31K
|
95.1K
$2.32M
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-258- 0.23% |
$5.93K - $7.57K
|
113K
$2.76M
|
|
Aug 12, 2022
Q2 2022
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-293Closed |
$6.74K - $8.6K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-390Closed |
$8.97K - $11.4K
|
0
$0
|
|
Apr 06, 2023
Q2 2022
|
Silverlake Wealth Management LLC
Williston, VT |
SELL
|
- |
-393- 4.21% |
$9.04K - $11.5K
|
8.93K
$218K
|
|
Jul 18, 2022
Q2 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-400- 28.74% |
$9.2K - $11.7K
|
992
$24.2K
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-489- 0.74% |
$11.2K - $14.4K
|
65.9K
$1.61M
|
|
Aug 08, 2022
Q2 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-493- 5.09% |
$11.3K - $14.5K
|
9.2K
$224K
|
|
Aug 15, 2022
Q2 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-496- 1.61% |
$11.4K - $14.6K
|
30.3K
$738K
|
|
Aug 05, 2022
Q2 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-522- 33.59% |
$12K - $15.3K
|
1.03K
$25.2K
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
SELL
|
- |
-560- 2.57% |
$12.9K - $16.4K
|
21.2K
$517K
|
|
Aug 10, 2022
Q2 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-630- 13.3% |
$14.5K - $18.5K
|
4.11K
$100K
|
|
Jul 15, 2022
Q2 2022
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-675Closed |
$15.5K - $19.8K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Kercheville Advisors, LLC
|
SELL
|
- |
-700- 5.63% |
$16.1K - $20.5K
|
11.7K
$286K
|