Purchases and Sales Made in Q4 2022 in Cohen & Steers Infrastructure Fund Inc (UTF)
This table provides information about the institutional ownership of Cohen & Steers Infrastructure Fund Inc (UTF) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
193K+ 10.28% |
$4.08M - $4.89M
|
2.07M
$53.8M
|
|
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
72.6KNew |
$1.53M - $1.84M
|
72.6K
$1.88M
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
62.5K+ 219.45% |
$1.32M - $1.58M
|
91.1K
$2.36M
|
|
Jan 25, 2023
Q4 2022
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
42.3KNew |
$894K - $1.07M
|
42.3K
$1.1M
|
|
Feb 02, 2023
Q4 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
42.1KNew |
$891K - $1.07M
|
42.1K
$1.09M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
38.8K+ 5.76% |
$820K - $982K
|
712K
$18.5M
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
29.5K+ 6.47% |
$624K - $748K
|
486K
$12.6M
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
19.7K+ 9.02% |
$416K - $499K
|
238K
$6.18M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
19.1K+ 5.22% |
$403K - $483K
|
385K
$9.98M
|
|
Jan 24, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
15.5KNew |
$328K - $392K
|
15.5K
$402K
|
|
Feb 07, 2023
Q4 2022
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
15.2KNew |
$321K - $385K
|
15.2K
$395K
|
|
Feb 07, 2023
Q4 2022
|
Four Thought Financial Partners, LLC
Venice, FL |
BUY
|
- |
15.1KNew |
$319K - $383K
|
15.1K
$392K
|
|
Feb 07, 2023
Q4 2022
|
C2 C Wealth Management, LLC
|
BUY
|
- |
14.3K+ 8.02% |
$303K - $363K
|
193K
$5.01M
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
13.3K+ 73.79% |
$282K - $337K
|
31.4K
$815K
|
|
Feb 13, 2023
Q4 2022
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
- |
13.2KNew |
$279K - $334K
|
13.2K
$342K
|
|
Feb 03, 2023
Q4 2022
|
Shaker Financial Services, LLC
|
BUY
|
- |
13KNew |
$275K - $329K
|
13K
$337K
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
11.4K+ 45.0% |
$240K - $288K
|
36.6K
$951K
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
10.4KNew |
$220K - $264K
|
10.4K
$271K
|
|
Feb 14, 2023
Q4 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
10.3KNew |
$218K - $261K
|
10.3K
$267K
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
10K+ 32.99% |
$212K - $254K
|
40.5K
$1.05M
|
|
Feb 13, 2023
Q4 2022
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
9.92KNew |
$210K - $251K
|
9.92K
$258K
|
|
Feb 15, 2023
Q4 2022
|
Silverlake Wealth Management LLC
Williston, VT |
BUY
|
- |
9.33KNew |
$197K - $236K
|
9.33K
$242K
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8.77K+ 0.8% |
$185K - $222K
|
1.1M
$28.6M
|
|
Feb 06, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
8.76KNew |
$185K - $222K
|
8.76K
$228K
|
|
Jan 25, 2023
Q4 2022
|
Shufro Rose & CO LLC
|
BUY
|
- |
8.5KNew |
$180K - $215K
|
8.5K
$221K
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
7.47K+ 32.92% |
$158K - $189K
|
30.1K
$783K
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
6.75K+ 6.11% |
$143K - $171K
|
117K
$3.04M
|
|
Jan 31, 2023
Q4 2022
|
United Capital Management Of Ks, Inc.
|
BUY
|
- |
6.04K+ 4.86% |
$128K - $153K
|
130K
$3.38M
|
|
Feb 14, 2023
Q4 2022
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
5.74K+ 4.38% |
$121K - $145K
|
137K
$3.55M
|
|
Feb 14, 2023
Q4 2022
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
5KNew |
$106K - $127K
|
5K
$130K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
4.47K+ 0.54% |
$94.5K - $113K
|
828K
$21.5M
|
|
Jan 17, 2023
Q4 2022
|
Elevated Capital Advisors, LLC
Sandy, UT |
BUY
|
- |
3.87K+ 3.8% |
$81.8K - $98K
|
106K
$2.75M
|
|
Jan 26, 2023
Q4 2022
|
Accel Wealth Management
|
BUY
|
- |
3.72K+ 3.64% |
$78.6K - $94.2K
|
106K
$2.75M
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
3.67KNew |
$77.5K - $92.8K
|
3.67K
$95.1K
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.11K+ 1.67% |
$65.8K - $78.8K
|
190K
$4.93M
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
BUY
|
- |
2.96K+ 48.29% |
$62.5K - $74.8K
|
9.08K
$236K
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.8K+ 23.23% |
$59.2K - $70.9K
|
14.9K
$386K
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
2.66K+ 6.95% |
$56.2K - $67.3K
|
40.9K
$1.06M
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
2.53KNew |
$53.4K - $63.9K
|
2.53K
$65.5K
|
|
Feb 07, 2023
Q4 2022
|
Conning Inc.
|
BUY
|
- |
2.34K+ 1.98% |
$49.4K - $59.1K
|
120K
$3.13M
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.16KNew |
$45.7K - $54.8K
|
2.16K
$56.2K
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
1.85KNew |
$39.2K - $46.9K
|
1.85K
$48.1K
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
1.78K+ 2.47% |
$37.6K - $45.1K
|
73.7K
$1.91M
|
|
Feb 10, 2023
Q4 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
1.44K+ 3.84% |
$30.5K - $36.5K
|
39K
$1.01M
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
BUY
|
- |
1.3K+ 1.21% |
$27.4K - $32.8K
|
108K
$2.81M
|
|
Jan 18, 2023
Q4 2022
|
Mckinley Capital Management LLC
|
BUY
|
- |
1.15K+ 2.12% |
$24.2K - $29K
|
55.3K
$1.44M
|
|
Feb 13, 2023
Q4 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
1.01K+ 4.63% |
$21.3K - $25.5K
|
22.8K
$592K
|
|
Jan 05, 2023
Q4 2022
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
928+ 4.58% |
$19.6K - $23.5K
|
21.2K
$550K
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
928New |
$19.6K - $23.5K
|
928
$24.1K
|
|
Feb 07, 2023
Q4 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
860+ 4.03% |
$18.2K - $21.8K
|
22.2K
$576K
|