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 07, 2024
Q3 2024
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-906- 1.52% |
$20.2K - $23.6K
|
58.7K
$1.49M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-964- 1.07% |
$21.5K - $25.1K
|
89K
$2.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-1.07K- 70.47% |
$24K - $27.9K
|
450
$11.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.11K- 1.44% |
$24.7K - $28.8K
|
75.7K
$1.92M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-1.17K- 31.17% |
$26.1K - $30.4K
|
2.58K
$65.5K
|
|
|
Nov 14, 2024
Q3 2024
|
C2 C Wealth Management, LLC
|
SELL
|
- |
-1.2K- 0.49% |
$26.8K - $31.2K
|
244K
$6.2M
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-1.49K- 5.44% |
$33.3K - $38.8K
|
25.9K
$657K
|
|
|
Oct 31, 2024
Q3 2024
|
Ntv Asset Management LLC
|
SELL
|
- |
-1.5K- 3.73% |
$33.5K - $39K
|
38.7K
$980K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.63K- 11.27% |
$36.3K - $42.4K
|
12.8K
$325K
|
|
|
Oct 24, 2024
Q3 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-1.72K- 10.17% |
$38.4K - $44.8K
|
15.2K
$385K
|
|
|
Oct 31, 2024
Q3 2024
|
Channel Wealth LLC
Santa Barbara, CA |
SELL
|
- |
-2.06K- 14.97% |
$45.9K - $53.6K
|
11.7K
$297K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-2.07K- 28.22% |
$46.1K - $53.8K
|
5.26K
$133K
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.28K- 2.65% |
$50.9K - $59.4K
|
83.9K
$2.13M
|
|
|
Oct 23, 2024
Q3 2024
|
Dakota Wealth Management
|
SELL
|
- |
-2.35K- 6.15% |
$52.4K - $61.1K
|
35.8K
$909K
|
|
|
Nov 12, 2024
Q3 2024
|
9258 Wealth Management, LLC
|
SELL
|
- |
-2.71K- 9.63% |
$60.5K - $70.6K
|
25.5K
$645K
|
|
|
Oct 24, 2024
Q3 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-2.73K- 7.92% |
$60.9K - $71.1K
|
31.8K
$805K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.85K- 3.46% |
$63.6K - $74.2K
|
79.5K
$2.02M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.46K- 6.12% |
$77.2K - $90.1K
|
53.1K
$1.35M
|
|
|
Oct 17, 2024
Q3 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-3.99K- 19.51% |
$89K - $104K
|
16.5K
$417K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.17K- 11.1% |
$93.1K - $109K
|
33.4K
$847K
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-4.26K- 2.95% |
$95K - $111K
|
140K
$3.56M
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-4.51K- 31.61% |
$101K - $117K
|
9.75K
$247K
|
|
|
Oct 18, 2024
Q3 2024
|
Atlas Brown,Inc.
|
SELL
|
- |
-5.51K- 17.69% |
$123K - $143K
|
25.6K
$650K
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-6.18K- 6.67% |
$138K - $161K
|
86.5K
$2.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-11K- 1.24% |
$244K - $285K
|
870K
$22M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-11.6K- 7.93% |
$259K - $302K
|
135K
$3.41M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-32.3K- 29.18% |
$721K - $841K
|
78.4K
$1.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-44.5K- 2.61% |
$993K - $1.16M
|
1.66M
$42.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-48K- 81.95% |
$1.07M - $1.25M
|
10.6K
$268K
|
|
|
Oct 08, 2024
Q3 2024
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-128K- 76.85% |
$2.86M - $3.34M
|
38.7K
$981K
|