Purchases and Sales Made in Q4 2023 in Cohen & Steers Infrastructure Fund Inc (UTF)
This table provides information about the institutional ownership of Cohen & Steers Infrastructure Fund Inc (UTF) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
313K+ 18.39% |
$5.75M - $7.01M
|
2.02M
$52M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
203K+ 52.78% |
$3.73M - $4.55M
|
589K
$15.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
196K+ 88.99% |
$3.6M - $4.39M
|
417K
$10.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
136K+ 7.2% |
$2.49M - $3.03M
|
2.02M
$52M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
104K+ 639.52% |
$1.9M - $2.32M
|
120K
$3.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
85.7K+ 13.05% |
$1.57M - $1.92M
|
742K
$19.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
79.5KNew |
$1.46M - $1.78M
|
79.5K
$2.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
54.1K+ 17.69% |
$993K - $1.21M
|
360K
$9.27M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
50.7KNew |
$932K - $1.14M
|
50.7K
$1.31M
|
|
|
Jan 24, 2024
Q4 2023
|
Venture Visionary Partners LLC
|
BUY
|
- |
49.8KNew |
$914K - $1.11M
|
49.8K
$1.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
48.6KNew |
$892K - $1.09M
|
48.6K
$1.25M
|
|
|
Feb 13, 2024
Q4 2023
|
Cornerstone Advisory, LLC
|
BUY
|
- |
47.6K+ 35.66% |
$873K - $1.06M
|
181K
$4.66M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
45.8K+ 2449.89% |
$841K - $1.03M
|
47.7K
$1.23M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
40.2K+ 5.11% |
$739K - $900K
|
828K
$21.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
BUY
|
- |
38.6K+ 3.09% |
$708K - $863K
|
1.29M
$33.2M
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
33.3K+ 90.99% |
$612K - $746K
|
69.9K
$1.8M
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
32.9KNew |
$605K - $737K
|
32.9K
$849K
|
|
|
Jan 12, 2024
Q4 2023
|
Advisor Resource Council
|
BUY
|
- |
32.3KNew |
$593K - $723K
|
32.3K
$833K
|
|
|
Feb 07, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
32.2KNew |
$591K - $720K
|
32.2K
$829K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
28.8K+ 58.46% |
$529K - $645K
|
78.1K
$2.01M
|
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
25.6KNew |
$470K - $573K
|
25.6K
$660K
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
24KNew |
$440K - $536K
|
24K
$618K
|
|
|
Jan 29, 2024
Q4 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
22.7K+ 53.15% |
$416K - $508K
|
65.4K
$1.68M
|
|
|
Jan 25, 2024
Q4 2023
|
Investment Partners Asset Management, Inc.
Metuchen, NJ |
BUY
|
- |
21.9KNew |
$401K - $489K
|
21.9K
$563K
|
|
|
Jan 30, 2024
Q4 2023
|
Tyche Wealth Partners LLC
Plano, TX |
BUY
|
- |
20.7KNew |
$380K - $463K
|
20.7K
$533K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
20.6K+ 36.11% |
$378K - $461K
|
77.6K
$2M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
19.3K+ 71.85% |
$354K - $431K
|
46.1K
$1.19M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
19.1K+ 1062.68% |
$351K - $428K
|
20.9K
$539K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
19K+ 479.09% |
$349K - $426K
|
23K
$593K
|
|
|
Apr 22, 2024
Q4 2023
|
Mgb Wealth Management, LLC
Addison, TX |
BUY
|
- |
18.4KNew |
$338K - $412K
|
18.4K
$474K
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
18.1KNew |
$332K - $405K
|
18.1K
$466K
|
|
|
Feb 13, 2024
Q4 2023
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
14.6K+ 66.4% |
$269K - $327K
|
36.7K
$945K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
14K+ 7.92% |
$258K - $314K
|
191K
$4.93M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
13.1KNew |
$240K - $293K
|
13.1K
$337K
|
|
|
Jan 30, 2024
Q4 2023
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
9.84KNew |
$181K - $220K
|
9.84K
$254K
|
|
|
Feb 09, 2024
Q4 2023
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
9.6KNew |
$176K - $215K
|
9.6K
$248K
|
|
|
Jan 25, 2024
Q4 2023
|
United Capital Management Of Ks, Inc.
|
BUY
|
- |
9K+ 6.12% |
$165K - $201K
|
156K
$4.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
6.35K+ 18.47% |
$117K - $142K
|
40.7K
$1.05M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
3.93K+ 350.76% |
$72.2K - $88K
|
5.05K
$130K
|
|
|
Feb 13, 2024
Q4 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
3.23K+ 14.23% |
$59.3K - $72.2K
|
25.9K
$668K
|
|
|
Feb 14, 2024
Q4 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
3KNew |
$55.1K - $67.1K
|
3K
$77.3K
|
|
|
Jan 29, 2024
Q4 2023
|
Conning Inc.
|
BUY
|
- |
2.94K+ 2.3% |
$53.9K - $65.7K
|
131K
$3.37M
|
|
|
Feb 13, 2024
Q4 2023
|
C2 C Wealth Management, LLC
|
BUY
|
- |
2.65K+ 1.13% |
$48.7K - $59.3K
|
237K
$6.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
2.18K+ 11.42% |
$40K - $48.8K
|
21.3K
$548K
|
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
1.73KNew |
$31.8K - $38.7K
|
1.73K
$44.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
1.5KNew |
$27.4K - $33.5K
|
1.5K
$38.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
1.28K+ 13.85% |
$23.5K - $28.6K
|
10.5K
$271K
|
|
|
Jan 26, 2024
Q4 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
1.28K+ 129.03% |
$23.5K - $28.6K
|
2.27K
$58.6K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.1K+ 2.76% |
$20.3K - $24.7K
|
41.1K
$1.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
972+ 7.95% |
$17.8K - $21.8K
|
13.2K
$340K
|