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 |
|---|---|---|---|---|---|---|---|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
864New |
$15.9K - $19.3K
|
864
$22.3K
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
BUY
|
- |
843+ 1.35% |
$15.5K - $18.9K
|
63.3K
$1.63M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
578+ 4.46% |
$10.6K - $12.9K
|
13.5K
$349K
|
|
|
May 20, 2024
Q4 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
552+ 0.33% |
$10.1K - $12.4K
|
168K
$4.34M
|
|
|
Feb 12, 2024
Q4 2023
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
414New |
$7.6K - $9.27K
|
414
$10.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
386+ 603.13% |
$7.09K - $8.64K
|
450
$11.6K
|
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
BUY
|
- |
367New |
$6.74K - $8.21K
|
367
$9.46K
|
|
|
Mar 04, 2024
Q4 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
338+ 100.0% |
$6.21K - $7.56K
|
676
$17.4K
|
|
|
Feb 22, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
300New |
$5.51K - $6.71K
|
300
$7.73K
|
|
|
Feb 14, 2024
Q4 2023
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
227+ 1.84% |
$4.17K - $5.08K
|
12.6K
$324K
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
BUY
|
- |
223+ 1.52% |
$4.09K - $4.99K
|
14.9K
$384K
|
|
|
Jan 10, 2024
Q4 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
193+ 1.43% |
$3.54K - $4.32K
|
13.6K
$352K
|
|
|
Jan 10, 2024
Q4 2023
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
174+ 0.67% |
$3.19K - $3.89K
|
26.1K
$672K
|
|
|
Feb 09, 2024
Q4 2023
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
150New |
$2.75K - $3.36K
|
150
$3.87K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
100+ 0.4% |
$1.84K - $2.24K
|
25.1K
$647K
|
|
|
Jan 18, 2024
Q4 2023
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
98+ 0.44% |
$1.8K - $2.19K
|
22.6K
$581K
|
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
40+ 15.69% |
$734 - $895
|
295
$7.61K
|
|
|
Jan 24, 2024
Q4 2023
|
Rocky Mountain Advisers, LLC
|
BUY
|
- |
37+ 0.01% |
$679 - $828
|
408K
$10.5M
|
|
|
Feb 15, 2024
Q4 2023
|
Primoris Wealth Advisors, LLC
|
BUY
|
- |
23+ 0.09% |
$422 - $515
|
26.9K
$694K
|
|
|
Jan 12, 2024
Q4 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
21+ 2.33% |
$386 - $470
|
921
$23.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
14+ 0.69% |
$257 - $313
|
2.04K
$52.7K
|
|
|
Jan 18, 2024
Q4 2023
|
Good Life Advisors, LLC
|
BUY
|
- |
8+ 0.04% |
$147 - $179
|
19.4K
$500K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 31, 2024
Q4 2023
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Investmark Advisory Group LLC
|
SELL
|
- |
-99- 0.96% |
$1.82K - $2.22K
|
10.2K
$264K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-112- 0.32% |
$2.06K - $2.51K
|
35K
$902K
|
|
|
Jan 18, 2024
Q4 2023
|
Atlas Brown,Inc.
|
SELL
|
- |
-186- 0.67% |
$3.41K - $4.16K
|
27.4K
$707K
|
|
|
Feb 06, 2024
Q4 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-190- 0.9% |
$3.49K - $4.25K
|
21K
$542K
|
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-213- 5.05% |
$3.91K - $4.77K
|
4K
$103K
|
|
|
Feb 28, 2024
Q4 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-239- 1.74% |
$4.39K - $5.35K
|
13.5K
$347K
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-250- 23.85% |
$4.59K - $5.6K
|
798
$20.6K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-291- 8.85% |
$5.34K - $6.51K
|
3K
$77.3K
|
|
|
Feb 15, 2024
Q4 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-293- 0.59% |
$5.38K - $6.56K
|
49.5K
$1.28M
|
|
|
Jan 30, 2024
Q4 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-296- 37.19% |
$5.43K - $6.62K
|
500
$12.9K
|
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-300Closed |
$5.51K - $6.71K
|
0
$0
|
|
|
Feb 06, 2024
Q4 2023
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-433- 15.88% |
$7.95K - $9.69K
|
2.29K
$59.1K
|
|
|
Jan 10, 2024
Q4 2023
|
Community Bank Of Raymore
|
SELL
|
- |
-500- 3.73% |
$9.18K - $11.2K
|
12.9K
$333K
|
|
|
Feb 14, 2024
Q4 2023
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-500- 2.85% |
$9.18K - $11.2K
|
17.1K
$440K
|
|
|
Jan 10, 2024
Q4 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-640- 37.6% |
$11.8K - $14.3K
|
1.06K
$27.4K
|
|
|
Feb 09, 2024
Q4 2023
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-725- 2.95% |
$13.3K - $16.2K
|
23.9K
$616K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-755- 0.09% |
$13.9K - $16.9K
|
878K
$22.6M
|
|
|
Jan 12, 2024
Q4 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-834- 88.35% |
$15.3K - $18.7K
|
110
$2.84K
|
|
|
Jan 08, 2024
Q4 2023
|
Channel Wealth LLC
Santa Barbara, CA |
SELL
|
- |
-900- 5.19% |
$16.5K - $20.1K
|
16.4K
$424K
|
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-912- 3.47% |
$16.7K - $20.4K
|
25.3K
$653K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.01K- 4.24% |
$18.5K - $22.6K
|
22.8K
$588K
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.08K- 6.22% |
$19.8K - $24.2K
|
16.3K
$420K
|
|
|
Jan 30, 2024
Q4 2023
|
Dakota Wealth Management
|
SELL
|
- |
-1.09K- 2.62% |
$20.1K - $24.5K
|
40.7K
$1.05M
|
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.1K- 7.73% |
$20.2K - $24.6K
|
13.1K
$338K
|
|
|
Feb 01, 2024
Q4 2023
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-1.12K- 4.47% |
$20.5K - $25K
|
23.9K
$615K
|