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 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.36K- 8.61% |
$29.1K - $32.4K
|
14.5K
$373K
|
|
|
Jul 16, 2024
Q2 2024
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-1.5K- 11.9% |
$32.1K - $35.6K
|
11.1K
$286K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.73K- 6.02% |
$37K - $41.1K
|
27K
$697K
|
|
|
Jul 15, 2024
Q2 2024
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-1.74K- 6.65% |
$37.3K - $41.4K
|
24.5K
$631K
|
|
|
Jul 12, 2024
Q2 2024
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-1.87K- 8.05% |
$40K - $44.5K
|
21.4K
$552K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-1.96K- 84.76% |
$42K - $46.7K
|
353
$9.1K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.21K- 3.76% |
$47.2K - $52.5K
|
56.5K
$1.46M
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-2.69K- 53.37% |
$57.4K - $63.8K
|
2.35K
$60.5K
|
|
|
Jul 12, 2024
Q2 2024
|
Accel Wealth Management
|
SELL
|
- |
-3.01K- 3.14% |
$64.4K - $71.6K
|
93K
$2.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.12K- 22.9% |
$66.7K - $74.2K
|
10.5K
$271K
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-3.21K- 12.53% |
$68.5K - $76.2K
|
22.4K
$577K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-3.4K- 2.3% |
$72.7K - $80.8K
|
145K
$3.73M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.91K- 9.41% |
$83.5K - $92.9K
|
37.6K
$969K
|
|
|
Aug 01, 2024
Q2 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-4.1K- 21.62% |
$87.6K - $97.4K
|
14.9K
$383K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.6K- 3.05% |
$98.3K - $109K
|
146K
$3.77M
|
|
|
Aug 09, 2024
Q2 2024
|
Sargent Investment Group, LLC
|
SELL
|
- |
-5K- 7.72% |
$107K - $119K
|
59.8K
$1.54M
|
|
|
Aug 09, 2024
Q2 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-5.4K- 3.6% |
$115K - $128K
|
144K
$3.73M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.92K- 5.82% |
$148K - $164K
|
112K
$2.88M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.21K- 15.01% |
$176K - $195K
|
46.5K
$1.2M
|
|
|
Aug 02, 2024
Q2 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-8.54K- 12.71% |
$182K - $203K
|
58.6K
$1.51M
|
|
|
Jul 22, 2024
Q2 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-10.4K- 33.9% |
$222K - $247K
|
20.3K
$523K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-13.2K- 13.78% |
$281K - $313K
|
82.4K
$2.12M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-13.6K- 10.95% |
$291K - $324K
|
111K
$2.86M
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-14.6K- 53.63% |
$311K - $346K
|
12.6K
$324K
|
|
|
Jul 23, 2024
Q2 2024
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-16.1K- 39.75% |
$343K - $382K
|
24.3K
$628K
|
|
|
Oct 08, 2024
Q2 2024
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-17.1K- 9.28% |
$365K - $406K
|
167K
$4.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-18.9K- 2.1% |
$405K - $450K
|
880K
$22.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-65K- 22.23% |
$1.39M - $1.54M
|
227K
$5.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-126K- 85.41% |
$2.68M - $2.98M
|
21.4K
$553K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-163K- 20.95% |
$3.48M - $3.87M
|
615K
$15.9M
|