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
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
- |
235+ 2.03% |
$5.02K - $5.58K
|
11.8K
$300K
|
|
|
Aug 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
208+ 1.37% |
$4.44K - $4.94K
|
15.3K
$389K
|
|
|
Aug 13, 2024
Q2 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
158+ 0.75% |
$3.38K - $3.75K
|
21.2K
$538K
|
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
130+ 0.51% |
$2.78K - $3.09K
|
25.6K
$648K
|
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
100New |
$2.14K - $2.38K
|
100
$2.54K
|
|
|
Aug 07, 2024
Q2 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
100New |
$2.14K - $2.38K
|
100
$2.54K
|
|
|
Aug 13, 2024
Q2 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
- |
85+ 0.37% |
$1.82K - $2.02K
|
23.2K
$588K
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
80New |
$1.71K - $1.9K
|
80
$2.03K
|
|
|
Jul 25, 2024
Q2 2024
|
Zynergy Retirement Planning Llc
Red Bank, NJ |
BUY
|
- |
50New |
$1.07K - $1.19K
|
50
$1.27K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
35+ 1.08% |
$748 - $832
|
3.27K
$82.9K
|
|
|
Aug 06, 2024
Q2 2024
|
Rocky Mountain Advisers, LLC
|
BUY
|
- |
34+ 0.01% |
$727 - $808
|
408K
$10.4M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
31+ 0.07% |
$662 - $737
|
45.7K
$1.16M
|
|
|
Aug 02, 2024
Q2 2024
|
Silverlake Wealth Management LLC
Williston, VT |
BUY
|
- |
20+ 0.22% |
$427 - $475
|
9.09K
$230K
|
|
|
Jul 12, 2024
Q2 2024
|
Financial Management Professionals, Inc.
|
BUY
|
- |
19+ 2.01% |
$406 - $451
|
966
$24.5K
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
BUY
|
- |
18+ 0.42% |
$385 - $428
|
4.26K
$108K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
13+ 0.63% |
$278 - $309
|
2.08K
$52.7K
|
|
|
Aug 02, 2024
Q2 2024
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
BUY
|
- |
10+ 0.08% |
$214 - $238
|
12.4K
$315K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9New |
$192 - $214
|
9
$228
|
|
|
Jul 26, 2024
Q2 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
6+ 2.21% |
$128 - $143
|
278
$7.05K
|
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
5+ 0.06% |
$107 - $119
|
8.93K
$226K
|
|
|
Aug 14, 2024
Q2 2024
|
Investmark Advisory Group LLC
|
BUY
|
- |
3+ 0.03% |
$64.1 - $71.3
|
10.1K
$255K
|
|
|
Jul 31, 2024
Q2 2024
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
2+ 0.09% |
$42.7 - $47.5
|
2.3K
$58.2K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-32- 0.75% |
$684 - $760
|
4.24K
$108K
|
|
|
Aug 14, 2024
Q2 2024
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-70- 0.4% |
$1.5K - $1.66K
|
17.3K
$438K
|
|
|
Jul 30, 2024
Q2 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-109- 32.34% |
$2.33K - $2.59K
|
228
$5.78K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-125- 6.17% |
$2.67K - $2.97K
|
1.9K
$48.2K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-185- 23.13% |
$3.95K - $4.4K
|
615
$15.6K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-220- 10.48% |
$4.7K - $5.23K
|
1.88K
$47.7K
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-290- 3.04% |
$6.2K - $6.89K
|
9.24K
$234K
|
|
|
Jul 08, 2024
Q2 2024
|
Monterey Private Wealth, Inc.
|
SELL
|
- |
-350- 1.77% |
$7.48K - $8.32K
|
19.4K
$492K
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-402- 89.33% |
$8.59K - $9.55K
|
48
$1.22K
|
|
|
Jul 12, 2024
Q2 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-428- 15.83% |
$9.15K - $10.2K
|
2.28K
$57.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-464- 2.22% |
$9.92K - $11K
|
20.5K
$519K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-509- 7.56% |
$10.9K - $12.1K
|
6.22K
$158K
|
|
|
Jul 17, 2024
Q2 2024
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-520- 3.96% |
$11.1K - $12.4K
|
12.6K
$320K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-567- 10.97% |
$12.1K - $13.5K
|
4.6K
$117K
|
|
|
Jul 17, 2024
Q2 2024
|
Good Life Advisors, LLC
|
SELL
|
- |
-576- 3.38% |
$12.3K - $13.7K
|
16.5K
$417K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-632- 3.25% |
$13.5K - $15K
|
18.8K
$476K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-675- 0.27% |
$14.4K - $16K
|
251K
$6.37M
|
|
|
Aug 02, 2024
Q2 2024
|
9258 Wealth Management, LLC
|
SELL
|
- |
-735- 2.54% |
$15.7K - $17.5K
|
28.2K
$714K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-814- 15.01% |
$17.4K - $19.3K
|
4.61K
$117K
|
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-843- 46.12% |
$18K - $20K
|
985
$25K
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-902- 3.02% |
$19.3K - $21.4K
|
29K
$735K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-967- 0.53% |
$20.7K - $23K
|
181K
$4.59M
|
|
|
Aug 01, 2024
Q2 2024
|
Primoris Wealth Advisors, LLC
|
SELL
|
- |
-1.11K- 4.54% |
$23.7K - $26.3K
|
23.3K
$592K
|
|
|
Aug 13, 2024
Q2 2024
|
C2 C Wealth Management, LLC
|
SELL
|
- |
-1.12K- 0.45% |
$23.9K - $26.6K
|
246K
$6.23M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-1.19K- 4.17% |
$25.5K - $28.4K
|
27.4K
$695K
|
|
|
Jul 19, 2024
Q2 2024
|
Dakota Wealth Management
|
SELL
|
- |
-1.27K- 3.21% |
$27.1K - $30.1K
|
38.2K
$968K
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-1.36K- 5.24% |
$29K - $32.3K
|
24.6K
$623K
|