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 09, 2023
Q4 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
821New |
$17.4K - $20.8K
|
821
$21.2K
|
|
Jan 31, 2023
Q4 2022
|
Advisor Os, LLC
|
BUY
|
- |
741+ 7.13% |
$15.7K - $18.8K
|
11.1K
$287K
|
|
Feb 01, 2023
Q4 2022
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
640+ 2.8% |
$13.5K - $16.2K
|
23.5K
$606K
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
562+ 5.06% |
$11.9K - $14.2K
|
11.7K
$301K
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
500+ 480.77% |
$10.6K - $12.7K
|
604
$15.6K
|
|
Feb 13, 2023
Q4 2022
|
Brown Advisory Inc
|
BUY
|
- |
500+ 3.72% |
$10.6K - $12.7K
|
14K
$360K
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
487+ 0.33% |
$10.3K - $12.3K
|
150K
$3.87M
|
|
Jan 24, 2023
Q4 2022
|
Investmark Advisory Group LLC
|
BUY
|
- |
445+ 4.34% |
$9.41K - $11.3K
|
10.7K
$276K
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
424+ 11.42% |
$8.96K - $10.7K
|
4.14K
$107K
|
|
Feb 07, 2023
Q4 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
400+ 6.79% |
$8.46K - $10.1K
|
6.29K
$162K
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
349+ 3.37% |
$7.38K - $8.84K
|
10.7K
$276K
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
286+ 1.45% |
$6.05K - $7.24K
|
20K
$514K
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
286+ 1.45% |
$6.05K - $7.24K
|
20K
$514K
|
|
Feb 01, 2023
Q4 2022
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
255New |
$5.39K - $6.46K
|
255
$6.57K
|
|
Feb 14, 2023
Q4 2022
|
Matrix Private Capital Group LLC
New York, NY |
BUY
|
- |
200+ 1.12% |
$4.23K - $5.06K
|
18K
$464K
|
|
Jan 24, 2023
Q4 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
191+ 0.9% |
$4.04K - $4.84K
|
21.4K
$552K
|
|
Jan 05, 2023
Q4 2022
|
Atlas Brown,Inc.
|
BUY
|
- |
126+ 0.47% |
$2.66K - $3.19K
|
27.2K
$702K
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
BUY
|
- |
103+ 1.19% |
$2.18K - $2.61K
|
8.75K
$226K
|
|
Jan 23, 2023
Q4 2022
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
78+ 0.22% |
$1.65K - $1.97K
|
36.3K
$936K
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
65+ 0.43% |
$1.37K - $1.65K
|
15.1K
$389K
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
64New |
$1.35K - $1.62K
|
64
$1.65K
|
|
May 19, 2023
Q4 2022
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
64New |
$1.35K - $1.62K
|
64
$1.65K
|
|
Jan 11, 2023
Q4 2022
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
64+ 0.64% |
$1.35K - $1.62K
|
10.1K
$259K
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
59+ 0.29% |
$1.25K - $1.49K
|
20.2K
$520K
|
|
Jan 30, 2023
Q4 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
50+ 1.75% |
$1.06K - $1.27K
|
2.9K
$74.8K
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
BUY
|
- |
44+ 1.04% |
$930 - $1.11K
|
4.28K
$110K
|
|
Feb 13, 2023
Q4 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
43New |
$909 - $1.09K
|
43
$1.11K
|
|
Feb 08, 2023
Q4 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
35+ 0.13% |
$740 - $886
|
27.4K
$708K
|
|
Feb 01, 2023
Q4 2022
|
Rocky Mountain Advisers, LLC
|
BUY
|
- |
28+ 0.01% |
$592 - $709
|
408K
$10.5M
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
18+ 0.24% |
$381 - $456
|
7.49K
$193K
|
|
Jan 11, 2023
Q4 2022
|
Financial Management Professionals, Inc.
|
BUY
|
- |
16+ 1.92% |
$338 - $405
|
848
$21.9K
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
16+ 0.45% |
$338 - $405
|
3.59K
$92.5K
|
|
Jan 24, 2023
Q4 2022
|
Toth Financial Advisory Corp
|
BUY
|
- |
15+ 4.48% |
$317 - $380
|
350
$9.02K
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
13New |
$275 - $329
|
13
$335
|
|
Feb 06, 2023
Q4 2022
|
New Square Capital LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 23, 2023
Q4 2022
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-30- 0.22% |
$634 - $760
|
13.7K
$354K
|
|
Feb 03, 2023
Q4 2022
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-37- 0.15% |
$782 - $937
|
25.5K
$657K
|
|
Feb 22, 2023
Q4 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-54- 0.33% |
$1.14K - $1.37K
|
16.4K
$422K
|
|
Jan 25, 2023
Q4 2022
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-60- 0.7% |
$1.27K - $1.52K
|
8.56K
$221K
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-89- 0.59% |
$1.88K - $2.25K
|
15K
$387K
|
|
Jan 23, 2023
Q4 2022
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-160- 4.83% |
$3.38K - $4.05K
|
3.15K
$81.3K
|
|
Feb 14, 2023
Q4 2022
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-171- 0.69% |
$3.61K - $4.33K
|
24.6K
$634K
|
|
Feb 14, 2023
Q4 2022
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-174- 1.47% |
$3.68K - $4.41K
|
11.7K
$301K
|
|
Feb 10, 2023
Q4 2022
|
Sandy Spring Bank
|
SELL
|
- |
-250- 7.88% |
$5.29K - $6.33K
|
2.92K
$75.3K
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-317- 10.57% |
$6.7K - $8.03K
|
2.68K
$69.1K
|
|
Jan 19, 2023
Q4 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-400- 3.87% |
$8.46K - $10.1K
|
9.93K
$256K
|
|
Feb 13, 2023
Q4 2022
|
Kercheville Advisors, LLC
|
SELL
|
- |
-427- 3.64% |
$9.03K - $10.8K
|
11.3K
$291K
|
|
Feb 13, 2023
Q4 2022
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-465- 3.19% |
$9.83K - $11.8K
|
14.1K
$364K
|
|
Feb 06, 2023
Q4 2022
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-500- 1.99% |
$10.6K - $12.7K
|
24.6K
$634K
|
|
Jan 17, 2023
Q4 2022
|
Capital Market Strategies LLC
|
SELL
|
- |
-500- 2.06% |
$10.6K - $12.7K
|
23.8K
$614K
|