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 30, 2024
Q4 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.26K- 18.82% |
$23.1K - $28.1K
|
5.42K
$140K
|
|
|
Jan 12, 2024
Q4 2023
|
Monterey Private Wealth, Inc.
|
SELL
|
- |
-1.46K- 6.64% |
$26.9K - $32.8K
|
20.6K
$531K
|
|
|
Jan 30, 2024
Q4 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-1.62K- 6.17% |
$29.7K - $36.2K
|
24.6K
$634K
|
|
|
Feb 02, 2024
Q4 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-1.73K- 14.94% |
$31.8K - $38.7K
|
9.86K
$254K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-1.94K- 4.6% |
$35.7K - $43.5K
|
40.3K
$1.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-2.17K- 7.83% |
$39.9K - $48.7K
|
25.6K
$660K
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-2.43K- 8.44% |
$44.6K - $54.4K
|
26.4K
$680K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-2.43K- 1.62% |
$44.6K - $54.4K
|
148K
$3.81M
|
|
|
Jan 18, 2024
Q4 2023
|
Accel Wealth Management
|
SELL
|
- |
-2.71K- 2.63% |
$49.8K - $60.7K
|
100K
$2.59M
|
|
|
Feb 06, 2024
Q4 2023
|
9258 Wealth Management, LLC
|
SELL
|
- |
-2.75K- 8.42% |
$50.5K - $61.5K
|
29.9K
$770K
|
|
|
Feb 13, 2024
Q4 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-2.82K- 1.77% |
$51.8K - $63.1K
|
157K
$4.04M
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-3.23K- 43.35% |
$59.4K - $72.4K
|
4.23K
$109K
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3.42K- 10.23% |
$62.8K - $76.5K
|
30K
$773K
|
|
|
Feb 02, 2024
Q4 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-3.61K- 27.56% |
$66.3K - $80.8K
|
9.49K
$245K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.01K- 3.05% |
$73.7K - $89.8K
|
128K
$3.29M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-4.97K- 42.71% |
$91.2K - $111K
|
6.67K
$172K
|
|
|
Jan 10, 2024
Q4 2023
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-4.99K- 16.26% |
$91.6K - $112K
|
25.7K
$662K
|
|
|
Feb 13, 2024
Q4 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-5K- 50.0% |
$91.8K - $112K
|
5K
$129K
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-5.03K- 6.22% |
$92.4K - $113K
|
75.9K
$1.96M
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-5.1K- 58.33% |
$93.6K - $114K
|
3.64K
$93.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-5.23K- 16.9% |
$96K - $117K
|
25.7K
$663K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-5.93K- 7.94% |
$109K - $133K
|
68.7K
$1.77M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-6.07K- 10.14% |
$111K - $136K
|
53.8K
$1.39M
|
|
|
Feb 26, 2024
Q4 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-6.08K- 14.95% |
$112K - $136K
|
34.6K
$892K
|
|
|
Feb 06, 2024
Q4 2023
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-6.88K- 11.29% |
$126K - $154K
|
54.1K
$1.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-7.03K- 40.28% |
$129K - $157K
|
10.4K
$269K
|
|
|
Feb 06, 2024
Q4 2023
|
Ntv Asset Management LLC
|
SELL
|
- |
-8.7K- 15.53% |
$160K - $195K
|
47.3K
$1.22M
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-9.85K- 11.69% |
$181K - $220K
|
74.4K
$1.92M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-12.2K- 7.3% |
$224K - $273K
|
155K
$4M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-14.1K- 11.27% |
$259K - $316K
|
111K
$2.86M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-19.4K- 26.17% |
$356K - $434K
|
54.7K
$1.41M
|
|
|
Feb 09, 2024
Q4 2023
|
Mckinley Capital Management LLC
|
SELL
|
- |
-21.9K- 38.96% |
$403K - $491K
|
34.4K
$886K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-23.2K- 75.88% |
$426K - $519K
|
7.37K
$190K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-24.2K- 17.36% |
$445K - $543K
|
115K
$2.97M
|
|
|
Feb 13, 2024
Q4 2023
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-25.8K- 12.69% |
$474K - $578K
|
178K
$4.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-29.1K- 37.87% |
$534K - $651K
|
47.7K
$1.23M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-47K- 4.9% |
$863K - $1.05M
|
912K
$23.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-80.5K- 14.24% |
$1.48M - $1.8M
|
485K
$12.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-106K- 26.3% |
$1.95M - $2.38M
|
298K
$7.69M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-377K- 50.95% |
$6.92M - $8.43M
|
363K
$9.35M
|