Purchases and Sales Made in Q4 2021 in Cohen & Steers Infrastructure Fund Inc (UTF)
This table provides information about the institutional ownership of Cohen & Steers Infrastructure Fund Inc (UTF) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 18, 2022
Q4 2021
|
Lindbrook Capital, LLC
|
BUY
|
- |
1New |
$27.2 - $28.9
|
1
$24.4
|
|
|
Feb 14, 2022
Q4 2021
|
Mckinley Capital Management LLC
|
SELL
|
- |
-16- 0.03% |
$436 - $462
|
52.5K
$1.28M
|
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-52Closed |
$1.42K - $1.5K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-77- 1.55% |
$2.1K - $2.23K
|
4.88K
$119K
|
|
|
Feb 03, 2022
Q4 2021
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-107- 2.99% |
$2.91K - $3.09K
|
3.47K
$84.7K
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
- |
-146- 3.38% |
$3.98K - $4.22K
|
4.17K
$102K
|
|
|
Feb 14, 2022
Q4 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-156- 3.13% |
$4.25K - $4.51K
|
4.83K
$118K
|
|
|
Feb 08, 2022
Q4 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-166Closed |
$4.52K - $4.8K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-185- 1.95% |
$5.04K - $5.35K
|
9.3K
$227K
|
|
|
Feb 04, 2022
Q4 2021
|
Ntv Asset Management LLC
|
SELL
|
- |
-250- 0.3% |
$6.81K - $7.23K
|
83.6K
$2.04M
|
|
|
Jan 13, 2022
Q4 2021
|
Sound Income Strategies, LLC
|
SELL
|
- |
-252- 49.7% |
$6.86K - $7.28K
|
255
$6.22K
|
|
|
Feb 10, 2022
Q4 2021
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-268- 1.06% |
$7.3K - $7.75K
|
25.1K
$611K
|
|
|
Jan 10, 2022
Q4 2021
|
Dixon Hubard Feinour & Brown Inc
|
SELL
|
- |
-283- 0.6% |
$7.71K - $8.18K
|
47.2K
$1.15M
|
|
|
Feb 15, 2022
Q4 2021
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-293Closed |
$7.98K - $8.47K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-348- 1.88% |
$9.48K - $10.1K
|
18.1K
$442K
|
|
|
Jan 18, 2022
Q4 2021
|
Kovack Advisors, Inc.
|
SELL
|
- |
-394- 2.46% |
$10.7K - $11.4K
|
15.6K
$381K
|
|
|
Feb 07, 2022
Q4 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-400Closed |
$10.9K - $11.6K
|
0
$0
|
|
|
Apr 06, 2023
Q4 2021
|
Silverlake Wealth Management LLC
Williston, VT |
SELL
|
- |
-421- 4.51% |
$11.5K - $12.2K
|
8.9K
$217K
|
|
|
Feb 14, 2022
Q4 2021
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-553- 1.58% |
$15.1K - $16K
|
34.3K
$838K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-566- 1.68% |
$15.4K - $16.4K
|
33K
$806K
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-715- 1.62% |
$19.5K - $20.7K
|
43.4K
$1.06M
|
|
|
Feb 11, 2022
Q4 2021
|
Sandy Spring Bank
|
SELL
|
- |
-750- 16.96% |
$20.4K - $21.7K
|
3.67K
$89.6K
|
|
|
Jan 20, 2022
Q4 2021
|
Herold Advisors, Inc.
|
SELL
|
- |
-1KClosed |
$27.2K - $28.9K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-1KClosed |
$27.2K - $28.9K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Tompkins Financial Corp
|
SELL
|
- |
-1KClosed |
$27.2K - $28.9K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Merit Financial Group, LLC
|
SELL
|
- |
-1K- 4.05% |
$27.2K - $28.9K
|
23.7K
$579K
|
|
|
Feb 07, 2022
Q4 2021
|
Column Capital Advisors, LLC
|
SELL
|
- |
-1.07K- 48.41% |
$29K - $30.8K
|
1.14K
$27.7K
|
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.1K- 4.34% |
$29.9K - $31.8K
|
24.2K
$590K
|
|
|
Feb 14, 2022
Q4 2021
|
Kerntke Otto Mc Glone Wealth Management Group
Appleton, WI |
SELL
|
- |
-1.11K- 6.77% |
$30.1K - $31.9K
|
15.2K
$371K
|
|
|
Feb 15, 2022
Q4 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.21K- 11.65% |
$32.9K - $35K
|
9.18K
$224K
|
|
|
Feb 14, 2022
Q4 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.28K- 7.97% |
$34.7K - $36.8K
|
14.7K
$359K
|
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.37KClosed |
$37.3K - $39.5K
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-1.65K- 6.8% |
$45K - $47.8K
|
22.7K
$553K
|
|
|
Jan 31, 2022
Q4 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.69K- 11.27% |
$45.9K - $48.8K
|
13.3K
$324K
|
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.7K- 18.21% |
$46.3K - $49.1K
|
7.64K
$186K
|
|
|
Feb 11, 2022
Q4 2021
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-1.73K- 5.76% |
$47.1K - $49.9K
|
28.3K
$690K
|
|
|
Feb 11, 2022
Q4 2021
|
Sargent Investment Group, LLC
|
SELL
|
- |
-2K- 2.8% |
$54.5K - $57.8K
|
69.5K
$1.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-2.27K- 12.57% |
$61.8K - $65.5K
|
15.8K
$385K
|
|
|
Jan 21, 2022
Q4 2021
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-2.3K- 6.72% |
$62.6K - $66.5K
|
31.9K
$778K
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
SELL
|
- |
-2.38K- 19.06% |
$64.7K - $68.7K
|
10.1K
$246K
|
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.39K- 2.81% |
$65K - $69K
|
82.4K
$2.01M
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-2.94K- 42.99% |
$80.1K - $85K
|
3.9K
$95.1K
|
|
|
Feb 10, 2022
Q4 2021
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-3K- 2.66% |
$81.7K - $86.7K
|
110K
$2.68M
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-3.56K- 76.17% |
$96.9K - $103K
|
1.11K
$27.1K
|
|
|
Jan 25, 2022
Q4 2021
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-3.74K- 6.08% |
$102K - $108K
|
57.7K
$1.41M
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-5.84K- 5.01% |
$159K - $169K
|
111K
$2.7M
|
|
|
Feb 07, 2022
Q4 2021
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-6.5K- 10.23% |
$177K - $188K
|
57.1K
$1.39M
|
|
|
Feb 23, 2022
Q4 2021
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-8.04K- 44.58% |
$219K - $232K
|
10K
$244K
|
|
|
Jan 26, 2022
Q4 2021
|
Patten & Patten Inc
|
SELL
|
- |
-9.52KClosed |
$259K - $275K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-10.3KClosed |
$280K - $297K
|
0
$0
|