Purchases and Sales Made in Q3 2021 in Cohen & Steers Infrastructure Fund Inc (UTF)
This table provides information about the institutional ownership of Cohen & Steers Infrastructure Fund Inc (UTF) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.78MNew |
$48M - $53.1M
|
1.78M
$43.5M
|
|
|
Oct 27, 2021
Q3 2021
|
United Capital Management Of Ks, Inc.
|
BUY
|
- |
105KNew |
$2.83M - $3.13M
|
105K
$2.56M
|
|
|
Oct 07, 2021
Q3 2021
|
Elevated Capital Advisors, LLC
Sandy, UT |
BUY
|
- |
85.6KNew |
$2.31M - $2.55M
|
85.6K
$2.09M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
83.7K+ 73.97% |
$2.26M - $2.5M
|
197K
$4.81M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
80.5K+ 8.05% |
$2.17M - $2.4M
|
1.08M
$26.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
48.2KNew |
$1.3M - $1.44M
|
48.2K
$1.18M
|
|
|
Nov 08, 2021
Q3 2021
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
48KNew |
$1.29M - $1.43M
|
48K
$1.17M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
39.9K+ 9.19% |
$1.08M - $1.19M
|
474K
$11.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
37.9K+ 11.34% |
$1.02M - $1.13M
|
372K
$9.1M
|
|
|
Nov 04, 2021
Q3 2021
|
Accel Wealth Management
|
BUY
|
- |
29.8K+ 56.42% |
$804K - $889K
|
82.6K
$2.02M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
17.3K+ 4.07% |
$468K - $517K
|
444K
$10.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
15.5K+ 8.09% |
$418K - $462K
|
207K
$5.06M
|
|
|
Oct 14, 2021
Q3 2021
|
Atlas Brown,Inc.
|
BUY
|
- |
14.7K+ 116.9% |
$397K - $439K
|
27.3K
$668K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
14.6K+ 4.7% |
$394K - $436K
|
326K
$7.97M
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
13.2K+ 28.1% |
$356K - $394K
|
60.2K
$1.47M
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
9.53K+ 5.51% |
$257K - $284K
|
183K
$4.46M
|
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
8.62KNew |
$232K - $257K
|
8.62K
$211K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
8.43K+ 2.38% |
$227K - $251K
|
362K
$8.86M
|
|
|
Oct 21, 2021
Q3 2021
|
Strategic Advisors LLC
|
BUY
|
- |
8.29KNew |
$224K - $247K
|
8.29K
$203K
|
|
|
Nov 09, 2021
Q3 2021
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
7.95KNew |
$214K - $237K
|
7.95K
$194K
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
7.61K+ 5.96% |
$205K - $227K
|
135K
$3.31M
|
|
|
Nov 12, 2021
Q3 2021
|
Kcm Investment Advisors LLC
Greenbrae, CA |
BUY
|
- |
7.55KNew |
$203K - $225K
|
7.55K
$185K
|
|
|
Oct 21, 2021
Q3 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
5.63KNew |
$152K - $168K
|
5.63K
$138K
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
4.81K+ 6.05% |
$130K - $143K
|
84.2K
$2.06M
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
4.77K+ 16.52% |
$129K - $142K
|
33.6K
$822K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
4.57K+ 5.57% |
$123K - $136K
|
86.7K
$2.12M
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
4.32K+ 6.66% |
$117K - $129K
|
69.3K
$1.69M
|
|
|
Nov 15, 2021
Q3 2021
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
4.17K+ 47.2% |
$112K - $124K
|
13K
$318K
|
|
|
Feb 22, 2022
Q3 2021
|
Matrix Private Capital Group LLC
New York, NY |
BUY
|
- |
4.05K+ 38.57% |
$109K - $121K
|
14.6K
$356K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
3.91K+ 0.43% |
$106K - $117K
|
911K
$22.3M
|
|
|
Nov 01, 2021
Q3 2021
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
3.72K+ 4.79% |
$100K - $111K
|
81.4K
$1.99M
|
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
2.72K+ 24.78% |
$73.3K - $81K
|
13.7K
$335K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
2.58KNew |
$69.7K - $77.1K
|
2.58K
$63.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
2.34K+ 2.84% |
$63.2K - $69.9K
|
84.8K
$2.07M
|
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
BUY
|
- |
2.05K+ 3.17% |
$55.2K - $61K
|
66.6K
$1.63M
|
|
|
Nov 16, 2021
Q3 2021
|
Cornerstone Advisory, LLC
|
BUY
|
- |
2K+ 12.47% |
$53.9K - $59.7K
|
18K
$441K
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.92K+ 2.06% |
$51.8K - $57.3K
|
95.2K
$2.33M
|
|
|
Nov 05, 2021
Q3 2021
|
Conning Inc.
|
BUY
|
- |
1.86K+ 1.71% |
$50.1K - $55.4K
|
110K
$2.7M
|
|
|
Oct 20, 2021
Q3 2021
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
1.83K+ 3.07% |
$49.4K - $54.6K
|
61.5K
$1.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
BUY
|
- |
1.8K+ 18.94% |
$48.5K - $53.7K
|
11.3K
$277K
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.78K+ 4.86% |
$48K - $53K
|
38.3K
$938K
|
|
|
Oct 18, 2021
Q3 2021
|
Raymond James Trust N.A.
|
BUY
|
- |
1.44K+ 10.67% |
$38.9K - $43K
|
15K
$366K
|
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.44K+ 40.93% |
$38.8K - $42.9K
|
4.96K
$121K
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.4K+ 0.85% |
$37.8K - $41.9K
|
166K
$4.07M
|
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.37KNew |
$36.9K - $40.8K
|
1.37K
$33.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.13K+ 3.34% |
$30.4K - $33.6K
|
34.9K
$854K
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
1.04K+ 5.58% |
$28K - $31K
|
19.6K
$480K
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.02K+ 7.86% |
$27.4K - $30.3K
|
13.9K
$341K
|
|
|
Nov 03, 2021
Q3 2021
|
Herold Advisors, Inc.
|
BUY
|
- |
1KNew |
$27K - $29.8K
|
1K
$24.5K
|
|
|
Nov 04, 2021
Q3 2021
|
Strategic Asset Management, LLC
|
BUY
|
- |
1KNew |
$27K - $29.8K
|
1K
$24.5K
|