Purchases and Sales Made in Q3 2022 in Cohen & Steers Infrastructure Fund Inc (UTF)
This table provides information about the institutional ownership of Cohen & Steers Infrastructure Fund Inc (UTF) during Q3 2022. 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 09, 2022
Q3 2022
|
Bedell Frazier Investment Counseling, LLC
|
BUY
|
- |
192KNew |
$4.47M - $5.43M
|
192K
$4.88M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
103K+ 17.99% |
$2.38M - $2.89M
|
673K
$17.1M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
45.2K+ 4.32% |
$1.05M - $1.27M
|
1.09M
$27.7M
|
|
Nov 10, 2022
Q3 2022
|
Dakota Wealth Management
|
BUY
|
- |
44.1KNew |
$1.02M - $1.24M
|
44.1K
$1.12M
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
25.3K+ 4.34% |
$588K - $714K
|
608K
$15.4M
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
25.3KNew |
$587K - $712K
|
25.3K
$640K
|
|
Oct 26, 2022
Q3 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
22.4K+ 546.4% |
$522K - $633K
|
26.6K
$673K
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
19.7KNew |
$457K - $555K
|
19.7K
$499K
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
18.8K+ 13.26% |
$438K - $531K
|
161K
$4.08M
|
|
Nov 03, 2022
Q3 2022
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
16.4K+ 14.26% |
$380K - $461K
|
131K
$3.32M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
15.5KNew |
$360K - $436K
|
15.5K
$392K
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
15.4K+ 16.18% |
$357K - $434K
|
110K
$2.8M
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
15KNew |
$349K - $423K
|
15K
$381K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
14.6K+ 1.63% |
$339K - $411K
|
911K
$23.1M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
14.2K+ 1.76% |
$331K - $401K
|
824K
$20.9M
|
|
Oct 06, 2022
Q3 2022
|
Elevated Capital Advisors, LLC
Sandy, UT |
BUY
|
- |
11.2K+ 12.41% |
$261K - $317K
|
102K
$2.58M
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
10.3K+ 16.75% |
$240K - $291K
|
72K
$1.82M
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
9.4K+ 37.05% |
$219K - $265K
|
34.8K
$882K
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
7.34K+ 47.84% |
$171K - $207K
|
22.7K
$575K
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
6.67K+ 4.66% |
$155K - $188K
|
150K
$3.8M
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
6.58K+ 7.87% |
$153K - $185K
|
90.1K
$2.28M
|
|
Nov 16, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
6.22KNew |
$144K - $175K
|
6.22K
$158K
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.86K+ 2.76% |
$136K - $165K
|
218K
$5.54M
|
|
Nov 14, 2022
Q3 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
5.71K+ 8.63% |
$133K - $161K
|
71.9K
$1.82M
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
4.74K+ 18.46% |
$110K - $134K
|
30.4K
$772K
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
4.67KNew |
$109K - $132K
|
4.67K
$118K
|
|
Oct 13, 2022
Q3 2022
|
Forvis Wealth Advisors, LLC
|
BUY
|
- |
4.21K+ 47.19% |
$97.7K - $119K
|
13.1K
$332K
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
3.99K+ 35.87% |
$92.8K - $113K
|
15.1K
$383K
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
3.95K+ 76.85% |
$91.8K - $111K
|
9.09K
$230K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.6K+ 1.15% |
$83.6K - $101K
|
317K
$8.04M
|
|
Oct 31, 2022
Q3 2022
|
United Capital Management Of Ks, Inc.
|
BUY
|
- |
3.55K+ 2.94% |
$82.5K - $100K
|
124K
$3.15M
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
BUY
|
- |
3.45K+ 34.5% |
$80.2K - $97.3K
|
13.5K
$341K
|
|
Nov 09, 2022
Q3 2022
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
3.33K+ 3.6% |
$77.4K - $93.8K
|
95.9K
$2.43M
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
3.23K+ 17.95% |
$75.1K - $91.1K
|
21.2K
$538K
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
3.17K+ 9.04% |
$73.6K - $89.3K
|
38.2K
$969K
|
|
Oct 18, 2022
Q3 2022
|
Wedbush Securities Inc
|
BUY
|
- |
3.01K+ 4.56% |
$69.9K - $84.8K
|
68.9K
$1.75M
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
2.95K+ 11.56% |
$68.7K - $83.3K
|
28.5K
$723K
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.94K+ 7.04% |
$68.4K - $83K
|
44.7K
$1.13M
|
|
Nov 14, 2022
Q3 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
2.93K+ 7.01% |
$68.1K - $82.6K
|
44.8K
$1.13M
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.63K+ 11.0% |
$61K - $74K
|
26.5K
$672K
|
|
Oct 26, 2022
Q3 2022
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
2.45K+ 8.67% |
$57K - $69.2K
|
30.7K
$779K
|
|
Oct 27, 2022
Q3 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
2.34K+ 9.34% |
$54.4K - $66K
|
27.4K
$695K
|
|
Oct 28, 2022
Q3 2022
|
Conning Inc.
|
BUY
|
- |
2.08K+ 1.79% |
$48.2K - $58.5K
|
118K
$3M
|
|
Oct 13, 2022
Q3 2022
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
1.43K+ 7.62% |
$33.3K - $40.4K
|
20.2K
$513K
|
|
Oct 12, 2022
Q3 2022
|
C2 C Wealth Management, LLC
|
BUY
|
- |
1.35K+ 0.76% |
$31.4K - $38.1K
|
179K
$4.53M
|
|
Oct 11, 2022
Q3 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
1.2KNew |
$27.9K - $33.8K
|
1.2K
$30.4K
|
|
Oct 21, 2022
Q3 2022
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
1.02K+ 4.67% |
$23.7K - $28.8K
|
22.9K
$580K
|
|
Nov 07, 2022
Q3 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
1KNew |
$23.2K - $28.2K
|
1K
$25.4K
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
899+ 0.48% |
$20.9K - $25.3K
|
187K
$4.74M
|
|
Oct 06, 2022
Q3 2022
|
Lowe Wealth Advisors, LLC
|
BUY
|
- |
808New |
$18.8K - $22.8K
|
808
$20.5K
|