Purchases and Sales Made in Q3 2023 in Cohen & Steers Infrastructure Fund Inc (UTF)
This table provides information about the institutional ownership of Cohen & Steers Infrastructure Fund Inc (UTF) during Q3 2023. 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 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
106K+ 35.37% |
$2.07M - $2.51M
|
405K
$10.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Cornerstone Advisory, LLC
|
BUY
|
- |
99.6K+ 294.85% |
$1.95M - $2.36M
|
133K
$3.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
97.2K+ 17.39% |
$1.9M - $2.3M
|
657K
$16.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
42.7KNew |
$836K - $1.01M
|
42.7K
$1.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
41K+ 37.55% |
$804K - $973K
|
150K
$3.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
34.4KNew |
$673K - $815K
|
34.4K
$872K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
33.4KNew |
$654K - $792K
|
33.4K
$847K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
27.6K+ 5.13% |
$540K - $653K
|
565K
$14.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
25KNew |
$490K - $593K
|
25K
$634K
|
|
|
Nov 13, 2023
Q3 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
22.7KNew |
$444K - $538K
|
22.7K
$575K
|
|
|
Nov 14, 2023
Q3 2023
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
22KNew |
$431K - $522K
|
22K
$558K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
20.7K+ 96.1% |
$406K - $491K
|
42.3K
$1.07M
|
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
17.6K+ 26.41% |
$345K - $417K
|
84.2K
$2.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
17.2K+ 7559.65% |
$337K - $408K
|
17.5K
$443K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
15.3K+ 0.82% |
$299K - $362K
|
1.88M
$47.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
14.9K+ 35.56% |
$293K - $354K
|
57K
$1.44M
|
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
13.7KNew |
$268K - $325K
|
13.7K
$348K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
13.5K+ 4.61% |
$264K - $319K
|
306K
$7.75M
|
|
|
Feb 14, 2024
Q3 2023
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
12.3KNew |
$242K - $293K
|
12.3K
$313K
|
|
|
Oct 10, 2023
Q3 2023
|
C2 C Wealth Management, LLC
|
BUY
|
- |
11.3K+ 5.03% |
$220K - $267K
|
235K
$5.95M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
9.24KNew |
$181K - $219K
|
9.24K
$234K
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
8.87K+ 49.39% |
$174K - $210K
|
26.8K
$680K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
8.14K+ 5.11% |
$159K - $193K
|
167K
$4.24M
|
|
|
Oct 19, 2023
Q3 2023
|
Good Life Advisors, LLC
|
BUY
|
- |
6.55K+ 51.03% |
$128K - $155K
|
19.4K
$491K
|
|
|
Nov 13, 2023
Q3 2023
|
Sargent Investment Group, LLC
|
BUY
|
- |
5.47K+ 9.01% |
$107K - $130K
|
66.2K
$1.68M
|
|
|
Nov 07, 2023
Q3 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
- |
4.06K+ 18.31% |
$79.5K - $96.2K
|
26.2K
$665K
|
|
|
Nov 13, 2023
Q3 2023
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
BUY
|
- |
3.86K+ 0.31% |
$75.6K - $91.5K
|
1.25M
$31.7M
|
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
3.45K+ 13.63% |
$67.6K - $81.9K
|
28.8K
$730K
|
|
|
Nov 06, 2023
Q3 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
3.18K+ 30.96% |
$62.3K - $75.4K
|
13.5K
$341K
|
|
|
Nov 03, 2023
Q3 2023
|
United Capital Management Of Ks, Inc.
|
BUY
|
- |
2.98K+ 2.07% |
$58.3K - $70.6K
|
147K
$3.72M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.96K+ 22.36% |
$57.9K - $70.1K
|
16.2K
$411K
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
2.76K+ 3.54% |
$54.1K - $65.5K
|
80.9K
$2.05M
|
|
|
Oct 26, 2023
Q3 2023
|
Conning Inc.
|
BUY
|
- |
2.57K+ 2.05% |
$50.4K - $61K
|
128K
$3.24M
|
|
|
Nov 06, 2023
Q3 2023
|
Hbc Financial Services, Pllc
|
BUY
|
- |
2.5KNew |
$48.9K - $59.3K
|
2.5K
$63.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Bedell Frazier Investment Counseling, LLC
|
BUY
|
- |
2.06K+ 1.03% |
$40.4K - $48.9K
|
203K
$5.16M
|
|
|
Nov 06, 2023
Q3 2023
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
2K+ 13.15% |
$39.2K - $47.4K
|
17.2K
$436K
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.9K+ 4.0% |
$37.1K - $44.9K
|
49.3K
$1.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
1.87KNew |
$36.6K - $44.3K
|
1.87K
$47.4K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.83K+ 6.28% |
$35.8K - $43.3K
|
30.9K
$784K
|
|
|
Nov 02, 2023
Q3 2023
|
Lwm Advisory Services, LLC
Plantation, FL |
BUY
|
- |
1.47KNew |
$28.7K - $34.8K
|
1.47K
$37.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.44K+ 4.29% |
$28.3K - $34.2K
|
35.1K
$890K
|
|
|
Nov 13, 2023
Q3 2023
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
- |
1.02K+ 5.76% |
$20K - $24.2K
|
18.8K
$476K
|
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
869New |
$17K - $20.6K
|
869
$22K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
854+ 2.18% |
$16.7K - $20.2K
|
40K
$1.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Mckinley Capital Management LLC
|
BUY
|
- |
847+ 1.53% |
$16.6K - $20.1K
|
56.3K
$1.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
757+ 0.61% |
$14.8K - $17.9K
|
125K
$3.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
739+ 2.73% |
$14.5K - $17.5K
|
27.8K
$704K
|
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
737+ 22.8% |
$14.4K - $17.5K
|
3.97K
$101K
|
|
|
Oct 05, 2023
Q3 2023
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
730+ 2.9% |
$14.3K - $17.3K
|
25.9K
$656K
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
677+ 0.92% |
$13.3K - $16K
|
74.7K
$1.89M
|