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
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-2.71K- 20.62% |
$56.8K - $65K
|
10.4K
$256K
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-2.75K- 13.34% |
$57.6K - $65.9K
|
17.9K
$438K
|
|
|
Aug 04, 2023
Q2 2023
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-3.65K- 4.66% |
$76.5K - $87.5K
|
74.7K
$1.83M
|
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-3.71K- 21.1% |
$77.9K - $89.1K
|
13.9K
$340K
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-4.16K- 29.26% |
$87.2K - $99.8K
|
10.1K
$247K
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-4.33K- 5.08% |
$90.9K - $104K
|
81K
$1.99M
|
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-4.77K- 32.05% |
$99.9K - $114K
|
10.1K
$248K
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-4.88K- 24.68% |
$102K - $117K
|
14.9K
$365K
|
|
|
Jul 31, 2023
Q2 2023
|
Sargent Investment Group, LLC
|
SELL
|
- |
-5K- 7.61% |
$105K - $120K
|
60.7K
$1.49M
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-8.17K- 19.1% |
$171K - $196K
|
34.6K
$848K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-9.3K- 33.43% |
$195K - $223K
|
18.5K
$454K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-10.5K- 11.7% |
$220K - $252K
|
79.2K
$1.94M
|
|
|
Aug 02, 2023
Q2 2023
|
Ntv Asset Management LLC
|
SELL
|
- |
-12K- 16.6% |
$251K - $287K
|
60K
$1.47M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-12K- 29.14% |
$251K - $287K
|
29.1K
$714K
|
|
|
Jul 25, 2023
Q2 2023
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-14.8K- 47.7% |
$311K - $356K
|
16.3K
$398K
|
|
|
Jul 13, 2023
Q2 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-29.5K- 59.72% |
$618K - $707K
|
19.9K
$487K
|
|
|
Jul 31, 2023
Q2 2023
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-30.5K- 75.5% |
$640K - $732K
|
9.9K
$243K
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-34K- 52.67% |
$713K - $815K
|
30.5K
$748K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-35.4K- 3.87% |
$742K - $849K
|
879K
$21.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-46.3K- 2.42% |
$972K - $1.11M
|
1.87M
$45.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-120K- 18.2% |
$2.51M - $2.87M
|
538K
$13.2M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-231K- 19.35% |
$4.84M - $5.53M
|
961K
$23.6M
|