Purchases and Sales Made in Q2 2023 in Cohen & Steers Infrastructure Fund Inc (UTF)
This table provides information about the institutional ownership of Cohen & Steers Infrastructure Fund Inc (UTF) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
281KNew |
$5.9M - $6.75M
|
281K
$6.9M
|
|
|
May 20, 2024
Q2 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
167KNew |
$3.51M - $4.02M
|
167K
$4.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
79.5KNew |
$1.67M - $1.91M
|
79.5K
$1.95M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
55.2K+ 7.38% |
$1.16M - $1.32M
|
803K
$19.7M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
46.2K+ 18.8% |
$970K - $1.11M
|
292K
$7.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
39K+ 7.5% |
$819K - $937K
|
559K
$13.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
37.1K+ 4.57% |
$778K - $890K
|
850K
$20.8M
|
|
|
Jul 20, 2023
Q2 2023
|
Cornerstone Advisory, LLC
|
BUY
|
- |
33.8KNew |
$708K - $810K
|
33.8K
$828K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
23.9K+ 18.05% |
$500K - $573K
|
156K
$3.83M
|
|
|
Jul 20, 2023
Q2 2023
|
C2 C Wealth Management, LLC
|
BUY
|
- |
16.8K+ 8.11% |
$352K - $402K
|
223K
$5.48M
|
|
|
Sep 12, 2023
Q2 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
- |
12.9K+ 138.68% |
$270K - $309K
|
22.2K
$543K
|
|
|
Aug 04, 2023
Q2 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
9.47K+ 6.31% |
$199K - $227K
|
160K
$3.91M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
8.94K+ 99.16% |
$187K - $214K
|
18K
$440K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
8.2K+ 2.06% |
$172K - $197K
|
405K
$9.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Bedell Frazier Investment Counseling, LLC
|
BUY
|
- |
6.92K+ 3.56% |
$145K - $166K
|
201K
$4.94M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
5.92K+ 17.83% |
$124K - $142K
|
39.1K
$958K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
5.84K+ 8.08% |
$122K - $140K
|
78.1K
$1.91M
|
|
|
Aug 04, 2023
Q2 2023
|
United Capital Management Of Ks, Inc.
|
BUY
|
- |
5.36K+ 3.87% |
$112K - $129K
|
144K
$3.53M
|
|
|
Jul 24, 2023
Q2 2023
|
Accel Wealth Management
|
BUY
|
- |
4.86K+ 4.83% |
$102K - $117K
|
106K
$2.59M
|
|
|
Jul 10, 2023
Q2 2023
|
Good Life Advisors, LLC
|
BUY
|
- |
4.07K+ 46.53% |
$85.4K - $97.7K
|
12.8K
$314K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
4.06K+ 48.83% |
$85.1K - $97.4K
|
12.4K
$303K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.02K+ 2.59% |
$84.3K - $96.4K
|
159K
$3.9M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
3.64K+ 9.94% |
$76.4K - $87.4K
|
40.3K
$987K
|
|
|
Aug 14, 2023
Q2 2023
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
- |
3.55K+ 24.97% |
$74.4K - $85.1K
|
17.8K
$435K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.1K+ 1.65% |
$65K - $74.3K
|
191K
$4.68M
|
|
|
Jul 21, 2023
Q2 2023
|
Conning Inc.
|
BUY
|
- |
2.52K+ 2.05% |
$52.8K - $60.5K
|
125K
$3.07M
|
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
BUY
|
- |
2.51K+ 5.72% |
$52.6K - $60.2K
|
46.4K
$1.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
2.5K+ 5.55% |
$52.3K - $59.9K
|
47.4K
$1.16M
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
2.25K+ 8.76% |
$47.2K - $54K
|
27.9K
$685K
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
2.05K+ 30.61% |
$43K - $49.2K
|
8.74K
$214K
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
2.03KNew |
$42.5K - $48.6K
|
2.03K
$49.6K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.83K+ 5.76% |
$38.4K - $44K
|
33.7K
$825K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
1.77K+ 2.45% |
$37.1K - $42.4K
|
74K
$1.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.71K+ 7.1% |
$35.9K - $41K
|
25.8K
$632K
|
|
|
Aug 09, 2023
Q2 2023
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
BUY
|
- |
1.71K+ 0.14% |
$35.8K - $40.9K
|
1.25M
$30.5M
|
|
|
Aug 03, 2023
Q2 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
1.42K+ 4.25% |
$29.8K - $34K
|
34.8K
$854K
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
1.11KNew |
$23.2K - $26.6K
|
1.11K
$27.2K
|
|
|
Aug 01, 2023
Q2 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
1.09K+ 5.15% |
$22.9K - $26.2K
|
22.3K
$547K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.08K+ 8.94% |
$22.7K - $26K
|
13.2K
$323K
|
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1.08KNew |
$22.6K - $25.8K
|
1.08K
$26.4K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
1.05K+ 24.27% |
$22K - $25.2K
|
5.37K
$132K
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
1K+ 50.0% |
$21K - $24K
|
3K
$73.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
876+ 3.96% |
$18.4K - $21K
|
23K
$564K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
848+ 1.45% |
$17.8K - $20.3K
|
59.4K
$1.45M
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
700+ 8.31% |
$14.7K - $16.8K
|
9.13K
$224K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
691+ 5.51% |
$14.5K - $16.6K
|
13.2K
$324K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
510+ 0.41% |
$10.7K - $12.2K
|
124K
$3.05M
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
466New |
$9.77K - $11.2K
|
466
$11.4K
|
|
|
Jul 11, 2023
Q2 2023
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
376+ 1.52% |
$7.88K - $9.02K
|
25.2K
$617K
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
279+ 1.42% |
$5.85K - $6.69K
|
19.9K
$488K
|