Purchases and Sales Made in Q3 2024 in Cohen & Steers Infrastructure Fund Inc (UTF)
This table provides information about the institutional ownership of Cohen & Steers Infrastructure Fund Inc (UTF) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
224K+ 36.48% |
$5.01M - $5.84M
|
840K
$20.5M
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
109KNew |
$2.44M - $2.84M
|
109K
$2.67M
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
107K+ 203.21% |
$2.39M - $2.79M
|
160K
$3.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
105K+ 11.73% |
$2.35M - $2.75M
|
1M
$24.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
78.1KNew |
$1.74M - $2.03M
|
78.1K
$1.91M
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
76.1KNew |
$1.7M - $1.98M
|
76.1K
$1.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
63.8KNew |
$1.42M - $1.66M
|
63.8K
$1.56M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
58K+ 12.55% |
$1.29M - $1.51M
|
520K
$12.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
57.1K+ 6.53% |
$1.27M - $1.49M
|
932K
$22.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
31.8KNew |
$708K - $826K
|
31.8K
$777K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
30.4K+ 13.65% |
$677K - $790K
|
253K
$6.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Matrix Private Capital Group LLC
New York, NY |
BUY
|
- |
29.9K+ 173.13% |
$667K - $778K
|
47.2K
$1.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
20.5KNew |
$457K - $533K
|
20.5K
$501K
|
|
|
Oct 16, 2024
Q3 2024
|
Good Life Advisors, LLC
|
BUY
|
- |
17.8K+ 107.85% |
$396K - $462K
|
34.2K
$837K
|
|
|
Nov 12, 2024
Q3 2024
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
BUY
|
- |
17.3K+ 1.32% |
$385K - $450K
|
1.32M
$32.4M
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
16.7K+ 22.52% |
$372K - $434K
|
90.8K
$2.22M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
14.8K+ 6.52% |
$331K - $386K
|
242K
$5.92M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10.2K+ 77.59% |
$227K - $264K
|
23.3K
$569K
|
|
|
Nov 15, 2024
Q3 2024
|
Abel Hall, LLC
Baton Rouge, LA |
BUY
|
- |
10KNew |
$223K - $260K
|
10K
$245K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
9.99K+ 5.51% |
$223K - $260K
|
191K
$4.68M
|
|
|
Oct 15, 2024
Q3 2024
|
Sonora Investment Management Group, LLC
Tucson, AZ |
BUY
|
- |
9.91KNew |
$221K - $258K
|
9.91K
$242K
|
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
BUY
|
- |
9.84KNew |
$219K - $256K
|
9.84K
$241K
|
|
|
Nov 14, 2024
Q3 2024
|
Fort Sheridan Advisors LLC
Highland Park, IL |
BUY
|
- |
9.76KNew |
$218K - $254K
|
9.76K
$239K
|
|
|
Nov 05, 2024
Q3 2024
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
9.5KNew |
$212K - $247K
|
9.5K
$232K
|
|
|
Nov 13, 2024
Q3 2024
|
Wealth Trust Axiom LLC
|
BUY
|
- |
9.05KNew |
$202K - $236K
|
9.05K
$221K
|
|
|
Nov 13, 2024
Q3 2024
|
Bedell Frazier Investment Counseling, LLC
|
BUY
|
- |
8.52K+ 1.67% |
$190K - $222K
|
520K
$12.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
8.27KNew |
$184K - $215K
|
8.27K
$202K
|
|
|
Nov 04, 2024
Q3 2024
|
Advisor Os, LLC
|
BUY
|
- |
8.06KNew |
$180K - $210K
|
8.06K
$197K
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
8.02KNew |
$179K - $209K
|
8.02K
$196K
|
|
|
Nov 05, 2024
Q3 2024
|
Kovack Advisors, Inc.
|
BUY
|
- |
7.76KNew |
$173K - $202K
|
7.76K
$190K
|
|
|
Nov 12, 2024
Q3 2024
|
Everstar Asset Management, LLC
Mooresville, NC |
BUY
|
- |
7.7KNew |
$172K - $200K
|
7.7K
$188K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
6.85K+ 14.99% |
$153K - $178K
|
52.5K
$1.28M
|
|
|
Nov 12, 2024
Q3 2024
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
6.62K+ 24.34% |
$148K - $172K
|
33.8K
$827K
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
6.23K+ 67.54% |
$139K - $162K
|
15.5K
$378K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
6.19K+ 22.9% |
$138K - $161K
|
33.2K
$813K
|
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
5.88KNew |
$131K - $153K
|
5.88K
$144K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
4.87K+ 1750.36% |
$109K - $127K
|
5.14K
$126K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.96K+ 1.27% |
$88.3K - $103K
|
316K
$7.73M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3.35K+ 53.81% |
$74.7K - $87.1K
|
9.57K
$234K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.68K+ 0.43% |
$59.7K - $69.6K
|
618K
$15.1M
|
|
|
Oct 29, 2024
Q3 2024
|
Conning Inc.
|
BUY
|
- |
2.66K+ 1.95% |
$59.4K - $69.3K
|
139K
$3.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
BUY
|
- |
2.48K+ 3.38% |
$55.2K - $64.5K
|
75.8K
$1.85M
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
2.3K+ 12.67% |
$51.4K - $60K
|
20.5K
$501K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.14K+ 0.85% |
$47.7K - $55.6K
|
254K
$6.2M
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
1.71KNew |
$38.2K - $44.6K
|
1.71K
$41.9K
|
|
|
Nov 12, 2024
Q3 2024
|
Mgb Wealth Management, LLC
Addison, TX |
BUY
|
- |
1.48K+ 8.12% |
$33K - $38.5K
|
19.7K
$482K
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.2K+ 150.38% |
$26.8K - $31.2K
|
2K
$48.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.13K+ 5.99% |
$25.1K - $29.3K
|
19.9K
$487K
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
1.03K+ 5.15% |
$22.9K - $26.7K
|
20.9K
$512K
|
|
|
Oct 21, 2024
Q3 2024
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
1KNew |
$22.3K - $26K
|
1K
$24.5K
|