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 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
228New |
$4.78K - $5.47K
|
228
$5.59K
|
|
|
Jul 06, 2023
Q2 2023
|
Capital Market Strategies LLC
|
BUY
|
- |
200+ 0.84% |
$4.19K - $4.8K
|
23.9K
$585K
|
|
|
Jul 18, 2023
Q2 2023
|
Atlas Brown,Inc.
|
BUY
|
- |
140+ 0.51% |
$2.94K - $3.36K
|
27.5K
$674K
|
|
|
Jul 26, 2023
Q2 2023
|
Channel Wealth LLC
Santa Barbara, CA |
BUY
|
- |
133+ 0.71% |
$2.79K - $3.19K
|
18.7K
$459K
|
|
|
Aug 14, 2023
Q2 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
120+ 0.42% |
$2.52K - $2.88K
|
28.9K
$708K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
113+ 0.15% |
$2.37K - $2.71K
|
74.9K
$1.84M
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
111+ 1.28% |
$2.33K - $2.66K
|
8.75K
$214K
|
|
|
Aug 02, 2023
Q2 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
109+ 1.07% |
$2.29K - $2.61K
|
10.3K
$252K
|
|
|
Jul 31, 2023
Q2 2023
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
83+ 3.14% |
$1.74K - $1.99K
|
2.73K
$66.8K
|
|
|
Jul 14, 2023
Q2 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
79+ 0.19% |
$1.66K - $1.9K
|
42.4K
$1.04M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
67+ 2.23% |
$1.4K - $1.61K
|
3.07K
$75.3K
|
|
|
Aug 09, 2023
Q2 2023
|
Mckinley Capital Management LLC
|
BUY
|
- |
55+ 0.1% |
$1.15K - $1.32K
|
55.4K
$1.36M
|
|
|
Sep 06, 2023
Q2 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
50+ 0.46% |
$1.05K - $1.2K
|
10.9K
$267K
|
|
|
Jul 13, 2023
Q2 2023
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
35+ 1.3% |
$734 - $840
|
2.73K
$66.9K
|
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
29+ 0.33% |
$608 - $696
|
8.95K
$219K
|
|
|
Aug 14, 2023
Q2 2023
|
Investmark Advisory Group LLC
|
BUY
|
- |
24+ 0.23% |
$503 - $576
|
10.3K
$253K
|
|
|
Jul 25, 2023
Q2 2023
|
Silverlake Wealth Management LLC
Williston, VT |
BUY
|
- |
18+ 0.2% |
$377 - $432
|
9K
$221K
|
|
|
Jul 10, 2023
Q2 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
18+ 2.08% |
$377 - $432
|
882
$21.6K
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
17+ 0.03% |
$356 - $408
|
66.6K
$1.63M
|
|
|
Jul 24, 2023
Q2 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
10+ 2.86% |
$210 - $240
|
360
$8.82K
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
5+ 0.11% |
$105 - $120
|
4.41K
$108K
|
|
|
Aug 01, 2023
Q2 2023
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
4+ 0.02% |
$83.9 - $96
|
25K
$612K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
3+ 0.02% |
$62.9 - $72
|
19.9K
$488K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-100- 23.26% |
$2.1K - $2.4K
|
330
$8.09K
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-133- 1.13% |
$2.79K - $3.19K
|
11.7K
$286K
|
|
|
Jul 26, 2023
Q2 2023
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-138- 1.01% |
$2.89K - $3.31K
|
13.6K
$333K
|
|
|
Aug 08, 2023
Q2 2023
|
9258 Wealth Management, LLC
|
SELL
|
- |
-183- 0.54% |
$3.84K - $4.39K
|
33.5K
$821K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-206- 20.48% |
$4.32K - $4.94K
|
800
$19.6K
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-225- 1.16% |
$4.72K - $5.4K
|
19.2K
$471K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-233- 0.63% |
$4.89K - $5.59K
|
36.7K
$900K
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-281- 1.03% |
$5.89K - $6.74K
|
27K
$663K
|
|
|
Jul 21, 2023
Q2 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-286- 1.88% |
$6K - $6.86K
|
14.9K
$366K
|
|
|
Jul 11, 2023
Q2 2023
|
Monterey Private Wealth, Inc.
|
SELL
|
- |
-386- 1.75% |
$8.09K - $9.26K
|
21.7K
$532K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-387- 2.88% |
$8.12K - $9.28K
|
13.1K
$320K
|
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-466- 13.75% |
$9.77K - $11.2K
|
2.92K
$71.7K
|
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-546- 95.79% |
$11.4K - $13.1K
|
24
$588
|
|
|
Aug 03, 2023
Q2 2023
|
Primoris Wealth Advisors, LLC
|
SELL
|
- |
-672- 2.28% |
$14.1K - $16.1K
|
28.9K
$707K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-695- 0.63% |
$14.6K - $16.7K
|
109K
$2.68M
|
|
|
Aug 04, 2023
Q2 2023
|
Sandy Spring Bank
|
SELL
|
- |
-750- 25.67% |
$15.7K - $18K
|
2.17K
$53.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-845- 20.73% |
$17.7K - $20.3K
|
3.23K
$79.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-863- 7.03% |
$18.1K - $20.7K
|
11.4K
$280K
|
|
|
Jul 28, 2023
Q2 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-1.03K- 3.9% |
$21.6K - $24.7K
|
25.4K
$621K
|
|
|
Jul 25, 2023
Q2 2023
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-1.28K- 3.52% |
$26.9K - $30.7K
|
35.1K
$861K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.3K- 0.9% |
$27.2K - $31.1K
|
142K
$3.48M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.61K- 0.54% |
$33.7K - $38.6K
|
299K
$7.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-1.74K- 15.27% |
$36.5K - $41.7K
|
9.65K
$237K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-1.78K- 7.62% |
$37.3K - $42.7K
|
21.6K
$528K
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-2.28K- 3.49% |
$47.9K - $54.7K
|
63.2K
$1.55M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.35K- 5.3% |
$49.3K - $56.4K
|
42K
$1.03M
|