Purchases and Sales Made in Q2 2024 in Cohen & Steers Infrastructure Fund Inc (UTF)
This table provides information about the institutional ownership of Cohen & Steers Infrastructure Fund Inc (UTF) during Q2 2024. 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 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
130K+ 71.52% |
$2.78M - $3.09M
|
312K
$7.91M
|
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
123KNew |
$2.63M - $2.93M
|
123K
$3.12M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
47.3K+ 11.4% |
$1.01M - $1.12M
|
462K
$11.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
42.5KNew |
$909K - $1.01M
|
42.5K
$1.08M
|
|
|
Aug 09, 2024
Q2 2024
|
Bedell Frazier Investment Counseling, LLC
|
BUY
|
- |
40.5K+ 8.6% |
$866K - $963K
|
512K
$13M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
34.8KNew |
$744K - $827K
|
34.8K
$882K
|
|
|
Aug 09, 2024
Q2 2024
|
Symphony Financial Services, Inc.
Akron, OH |
BUY
|
- |
30.2KNew |
$646K - $718K
|
30.2K
$766K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
26.2K+ 41.0% |
$559K - $621K
|
90K
$2.28M
|
|
|
Aug 13, 2024
Q2 2024
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
17.5K+ 180.05% |
$374K - $415K
|
27.2K
$689K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
14.3KNew |
$305K - $339K
|
14.3K
$362K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
14.3K+ 1.61% |
$305K - $339K
|
899K
$22.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
BUY
|
- |
13.7K+ 1.06% |
$293K - $326K
|
1.31M
$33.1M
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
13.6K+ 103.6% |
$291K - $323K
|
26.7K
$677K
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
11.5K+ 14.23% |
$247K - $274K
|
92.7K
$2.35M
|
|
|
Sep 09, 2024
Q2 2024
|
Heritage Wealth Management, Inc.
Cincinnati, OH |
BUY
|
- |
11KNew |
$235K - $261K
|
11K
$278K
|
|
|
Jul 23, 2024
Q2 2024
|
Atlas Brown,Inc.
|
BUY
|
- |
10.5K+ 50.6% |
$224K - $249K
|
31.2K
$790K
|
|
|
Aug 13, 2024
Q2 2024
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
9.89KNew |
$211K - $235K
|
9.89K
$251K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
9.86K+ 1.63% |
$211K - $234K
|
616K
$15.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
9.52KNew |
$204K - $226K
|
9.52K
$241K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8.79K+ 1.01% |
$188K - $209K
|
875K
$22.2M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.77K+ 0.46% |
$166K - $184K
|
1.7M
$43.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.77K+ 0.46% |
$166K - $184K
|
1.7M
$43.2M
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
BUY
|
- |
6.41K+ 9.58% |
$137K - $152K
|
73.3K
$1.86M
|
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
6.34K+ 59.87% |
$135K - $151K
|
16.9K
$429K
|
|
|
Jul 30, 2024
Q2 2024
|
United Capital Management Of Ks, Inc.
|
BUY
|
- |
4.22K+ 2.53% |
$90.1K - $100K
|
171K
$4.33M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
4.14K+ 5.04% |
$88.4K - $98.3K
|
86.2K
$2.19M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.13K+ 31.46% |
$67K - $74.5K
|
13.1K
$332K
|
|
|
Jul 26, 2024
Q2 2024
|
Conning Inc.
|
BUY
|
- |
2.72K+ 2.03% |
$58.1K - $64.6K
|
136K
$3.46M
|
|
|
Aug 09, 2024
Q2 2024
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
2.53K+ 4.43% |
$54K - $60K
|
59.6K
$1.51M
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
2.16K+ 12.18% |
$46.2K - $51.3K
|
19.9K
$505K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
2KNew |
$42.7K - $47.5K
|
2K
$50.7K
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
2KNew |
$42.7K - $47.5K
|
2K
$50.7K
|
|
|
Jul 31, 2024
Q2 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
1.46K+ 1.82% |
$31.3K - $34.8K
|
82K
$2.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.42K+ 12.83% |
$30.2K - $33.6K
|
12.4K
$316K
|
|
|
Jul 16, 2024
Q2 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
1.35KNew |
$28.8K - $32.1K
|
1.35K
$34.2K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
1.31K+ 1.8% |
$28.1K - $31.2K
|
74.1K
$1.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
1.2KNew |
$25.6K - $28.5K
|
1.2K
$30.4K
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1.03K+ 1.36% |
$22K - $24.4K
|
76.8K
$1.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
918+ 0.41% |
$19.6K - $21.8K
|
223K
$5.64M
|
|
|
Jul 31, 2024
Q2 2024
|
Ntv Asset Management LLC
|
BUY
|
- |
900+ 2.29% |
$19.2K - $21.4K
|
40.2K
$1.02M
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
777+ 1.5% |
$16.6K - $18.5K
|
52.7K
$1.34M
|
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
750+ 254.24% |
$16K - $17.8K
|
1.05K
$26.5K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
723+ 4.14% |
$15.5K - $17.2K
|
18.2K
$461K
|
|
|
Aug 09, 2024
Q2 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
643+ 1.9% |
$13.7K - $15.3K
|
34.5K
$874K
|
|
|
Jul 17, 2024
Q2 2024
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
610+ 61.0% |
$13K - $14.5K
|
1.61K
$40.8K
|
|
|
Aug 06, 2024
Q2 2024
|
Asset Dedication, LLC
|
BUY
|
- |
562New |
$12K - $13.4K
|
562
$14.2K
|
|
|
Jul 09, 2024
Q2 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
387New |
$8.27K - $9.2K
|
387
$9.81K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
321+ 4.58% |
$6.86K - $7.63K
|
7.33K
$186K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
299+ 1.23% |
$6.39K - $7.1K
|
24.6K
$622K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
278New |
$5.94K - $6.61K
|
278
$7.05K
|