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 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
956+ 7.68% |
$21.3K - $24.9K
|
13.4K
$340K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
771+ 0.69% |
$17.2K - $20.1K
|
113K
$2.85M
|
|
|
Oct 16, 2024
Q3 2024
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
647+ 3.02% |
$14.4K - $16.8K
|
22.1K
$559K
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
BUY
|
- |
500+ 3.52% |
$11.2K - $13K
|
14.7K
$372K
|
|
|
Oct 23, 2024
Q3 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
492+ 0.6% |
$11K - $12.8K
|
82.5K
$2.09M
|
|
|
Nov 13, 2024
Q3 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
490+ 0.34% |
$10.9K - $12.7K
|
145K
$3.68M
|
|
|
Nov 12, 2024
Q3 2024
|
Symphony Financial Services, Inc.
Akron, OH |
BUY
|
- |
430+ 1.42% |
$9.59K - $11.2K
|
30.6K
$777K
|
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
BUY
|
- |
406+ 9.54% |
$9.05K - $10.6K
|
4.66K
$118K
|
|
|
Nov 14, 2024
Q3 2024
|
Investmark Advisory Group LLC
|
BUY
|
- |
287+ 2.85% |
$6.4K - $7.47K
|
10.4K
$263K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
280+ 1.14% |
$6.24K - $7.29K
|
24.8K
$630K
|
|
|
Oct 03, 2024
Q3 2024
|
Monterey Private Wealth, Inc.
|
BUY
|
- |
261+ 1.34% |
$5.82K - $6.79K
|
19.7K
$499K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
227New |
$5.06K - $5.91K
|
227
$5.75K
|
|
|
Oct 30, 2024
Q3 2024
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
195+ 1.27% |
$4.35K - $5.07K
|
15.5K
$394K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
190+ 5.81% |
$4.24K - $4.94K
|
3.46K
$87.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
- |
173+ 1.46% |
$3.86K - $4.5K
|
12K
$304K
|
|
|
Oct 15, 2024
Q3 2024
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
102New |
$2.27K - $2.65K
|
102
$2.59K
|
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
100+ 0.75% |
$2.23K - $2.6K
|
13.5K
$343K
|
|
|
Oct 18, 2024
Q3 2024
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
54+ 0.22% |
$1.2K - $1.41K
|
24.4K
$618K
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
35+ 1.86% |
$781 - $911
|
1.92K
$48.5K
|
|
|
Nov 01, 2024
Q3 2024
|
Rocky Mountain Advisers, LLC
|
BUY
|
- |
32+ 0.01% |
$714 - $833
|
408K
$10.4M
|
|
|
Oct 24, 2024
Q3 2024
|
Financial Management Professionals, Inc.
|
BUY
|
- |
18+ 1.86% |
$401 - $468
|
984
$24.9K
|
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
14+ 0.15% |
$312 - $364
|
9.26K
$235K
|
|
|
Oct 16, 2024
Q3 2024
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
13+ 0.05% |
$290 - $338
|
24.5K
$621K
|
|
|
Oct 25, 2024
Q3 2024
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
11+ 0.48% |
$245 - $286
|
2.31K
$58.5K
|
|
|
Oct 28, 2024
Q3 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
9+ 0.21% |
$201 - $234
|
4.25K
$108K
|
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
9+ 0.55% |
$201 - $234
|
1.64K
$41.7K
|
|
|
Oct 07, 2024
Q3 2024
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
BUY
|
- |
8+ 0.06% |
$178 - $208
|
12.4K
$315K
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
8+ 0.38% |
$178 - $208
|
2.09K
$52.9K
|
|
|
Oct 24, 2024
Q3 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
6+ 0.07% |
$134 - $156
|
8.94K
$227K
|
|
|
Oct 18, 2024
Q3 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
4+ 1.44% |
$89.2 - $104
|
282
$7.15K
|
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
3New |
$66.9 - $78.1
|
3
$76.1
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 31, 2024
Q3 2024
|
Hollencrest Capital Management
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-7- 0.03% |
$156 - $182
|
22.4K
$567K
|
|
|
Oct 10, 2024
Q3 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-31- 2.97% |
$691 - $807
|
1.01K
$25.7K
|
|
|
Oct 24, 2024
Q3 2024
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-46- 2.39% |
$1.03K - $1.2K
|
1.88K
$47.6K
|
|
|
Oct 15, 2024
Q3 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-100- 4.39% |
$2.23K - $2.6K
|
2.18K
$55.2K
|
|
|
Nov 01, 2024
Q3 2024
|
Primoris Wealth Advisors, LLC
|
SELL
|
- |
-123- 0.53% |
$2.74K - $3.2K
|
23.2K
$588K
|
|
|
Nov 12, 2024
Q3 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-194- 0.76% |
$4.33K - $5.05K
|
25.4K
$643K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-215- 67.4% |
$4.79K - $5.59K
|
104
$2.64K
|
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-223- 0.77% |
$4.97K - $5.8K
|
28.8K
$729K
|
|
|
Nov 07, 2024
Q3 2024
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-249- 0.9% |
$5.55K - $6.48K
|
27.5K
$698K
|
|
|
Oct 21, 2024
Q3 2024
|
Venture Visionary Partners LLC
|
SELL
|
- |
-282- 0.58% |
$6.29K - $7.34K
|
48.7K
$1.24M
|
|
|
Oct 18, 2024
Q3 2024
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-334- 20.75% |
$7.45K - $8.69K
|
1.28K
$32.3K
|
|
|
Oct 30, 2024
Q3 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-383- 1.56% |
$8.54K - $9.97K
|
24.2K
$613K
|
|
|
Oct 15, 2024
Q3 2024
|
Accel Wealth Management
|
SELL
|
- |
-396- 0.43% |
$8.83K - $10.3K
|
92.6K
$2.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
SELL
|
- |
-483- 2.08% |
$10.8K - $12.6K
|
22.7K
$575K
|
|
|
Oct 15, 2024
Q3 2024
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-636- 5.05% |
$14.2K - $16.5K
|
12K
$303K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-662- 1.42% |
$14.8K - $17.2K
|
45.8K
$1.16M
|
|
|
Nov 13, 2024
Q3 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
SELL
|
- |
-725- 9.8% |
$16.2K - $18.9K
|
6.68K
$169K
|