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 02, 2021
Q3 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
921+ 22.67% |
$24.8K - $27.5K
|
4.98K
$122K
|
|
Nov 02, 2021
Q3 2021
|
Financial Management Professionals, Inc.
|
BUY
|
- |
800New |
$21.6K - $23.9K
|
800
$19.6K
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
744+ 1.71% |
$20.1K - $22.2K
|
44.2K
$1.08M
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
BUY
|
- |
725+ 3.42% |
$19.6K - $21.6K
|
21.9K
$537K
|
|
Nov 15, 2021
Q3 2021
|
Kercheville Advisors, LLC
|
BUY
|
- |
701+ 7.64% |
$18.9K - $20.9K
|
9.87K
$241K
|
|
Dec 03, 2021
Q3 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
698+ 3.86% |
$18.8K - $20.8K
|
18.8K
$460K
|
|
Nov 12, 2021
Q3 2021
|
Prospera Financial Services Inc
|
BUY
|
- |
695+ 2.0% |
$18.7K - $20.7K
|
35.4K
$866K
|
|
Nov 10, 2021
Q3 2021
|
Ntv Asset Management LLC
|
BUY
|
- |
650+ 0.78% |
$17.5K - $19.4K
|
83.9K
$2.05M
|
|
Oct 21, 2021
Q3 2021
|
Boenning & Scattergood, Inc.
|
BUY
|
- |
626+ 7.3% |
$16.9K - $18.7K
|
9.21K
$225K
|
|
Nov 15, 2021
Q3 2021
|
Golden State Wealth Management, LLC
Santa Ana, CA |
BUY
|
- |
600+ 8.57% |
$16.2K - $17.9K
|
7.6K
$186K
|
|
Nov 08, 2021
Q3 2021
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
588+ 6.51% |
$15.9K - $17.5K
|
9.62K
$235K
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
581+ 5.14% |
$15.7K - $17.3K
|
11.9K
$291K
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
574+ 6.24% |
$15.5K - $17.1K
|
9.78K
$239K
|
|
Oct 08, 2021
Q3 2021
|
Creative Financial Designs Inc
|
BUY
|
- |
558+ 15.49% |
$15K - $16.6K
|
4.16K
$102K
|
|
Oct 13, 2022
Q3 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
503+ 2.1% |
$13.6K - $15K
|
24.5K
$599K
|
|
Nov 15, 2021
Q3 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
503+ 2.1% |
$13.6K - $15K
|
24.5K
$599K
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
500New |
$13.5K - $14.9K
|
500
$12.2K
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
420+ 5.48% |
$11.3K - $12.5K
|
8.08K
$198K
|
|
Oct 12, 2021
Q3 2021
|
Tarbox Family Office, Inc.
|
BUY
|
- |
390New |
$10.5K - $11.6K
|
390
$9.54K
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
BUY
|
- |
381+ 3.15% |
$10.3K - $11.4K
|
12.5K
$305K
|
|
Oct 08, 2021
Q3 2021
|
Monterey Private Wealth, Inc.
|
BUY
|
- |
358+ 1.56% |
$9.66K - $10.7K
|
23.3K
$570K
|
|
Nov 12, 2021
Q3 2021
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
340+ 1.7% |
$9.17K - $10.1K
|
20.3K
$497K
|
|
Nov 10, 2021
Q3 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
BUY
|
- |
300+ 300.0% |
$8.09K - $8.95K
|
400
$9.78K
|
|
Nov 12, 2021
Q3 2021
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
226+ 0.99% |
$6.1K - $6.74K
|
23K
$563K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
220+ 20.18% |
$5.93K - $6.56K
|
1.31K
$32K
|
|
Oct 21, 2021
Q3 2021
|
Arrow Financial Corp
|
BUY
|
- |
200New |
$5.39K - $5.97K
|
200
$4.89K
|
|
Nov 15, 2021
Q3 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
165+ 1.44% |
$4.45K - $4.92K
|
11.6K
$284K
|
|
Nov 15, 2021
Q3 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
97+ 0.22% |
$2.62K - $2.89K
|
44.5K
$1.09M
|
|
Oct 20, 2021
Q3 2021
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
52+ 1.15% |
$1.4K - $1.55K
|
4.57K
$112K
|
|
Nov 02, 2021
Q3 2021
|
Allworth Financial LP
|
BUY
|
- |
35+ 1.61% |
$944 - $1.04K
|
2.21K
$54K
|
|
Nov 03, 2021
Q3 2021
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
30+ 0.09% |
$809 - $895
|
34.1K
$833K
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
29+ 0.84% |
$782 - $865
|
3.48K
$85.2K
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
14+ 0.02% |
$378 - $418
|
77.9K
$1.91M
|
|
Oct 28, 2021
Q3 2021
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
14+ 0.08% |
$378 - $418
|
18.5K
$452K
|
|
Oct 26, 2021
Q3 2021
|
Rocky Mountain Advisers, LLC
|
BUY
|
- |
9+ 0.0% |
$243 - $268
|
407K
$9.96M
|
|
Oct 21, 2021
Q3 2021
|
Ellis Investment Partners, LLC
|
BUY
|
- |
6+ 1.63% |
$162 - $179
|
375
$9.17K
|
|
Oct 21, 2021
Q3 2021
|
Lake Point Wealth Management
|
BUY
|
- |
4+ 1.68% |
$108 - $119
|
242
$5.92K
|
|
Nov 02, 2021
Q3 2021
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
2+ 0.01% |
$53.9 - $59.7
|
25.3K
$620K
|
|
Oct 22, 2021
Q3 2021
|
Patten & Patten Inc
|
SELL
|
- |
-8- 0.08% |
$216 - $239
|
9.52K
$233K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-25- 0.15% |
$674 - $746
|
16.2K
$397K
|
|
Nov 05, 2021
Q3 2021
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-100- 2.72% |
$2.7K - $2.98K
|
3.58K
$87.5K
|
|
Oct 18, 2021
Q3 2021
|
Monumental Financial Group Inc.
|
SELL
|
- |
-162Closed |
$4.37K - $4.83K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Loveless Wealth Management LLC
|
SELL
|
- |
-200- 0.45% |
$5.39K - $5.97K
|
43.9K
$1.07M
|
|
Oct 27, 2021
Q3 2021
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-300- 1.17% |
$8.09K - $8.95K
|
25.3K
$618K
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-329- 6.17% |
$8.87K - $9.81K
|
5K
$122K
|
|
Nov 12, 2021
Q3 2021
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-400- 4.36% |
$10.8K - $11.9K
|
8.78K
$215K
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-415- 1.61% |
$11.2K - $12.4K
|
25.3K
$619K
|
|
Oct 21, 2021
Q3 2021
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-436- 0.74% |
$11.8K - $13K
|
58.7K
$1.44M
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-445- 3.5% |
$12K - $13.3K
|
12.3K
$301K
|
|
Nov 04, 2021
Q3 2021
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-470- 0.41% |
$12.7K - $14K
|
113K
$2.76M
|