Latest Institutional Purchases of Cohen & Steers Infrastructure Fund Inc (UTF)
This list provides information on the latest institutional transactions involving Cohen & Steers Infrastructure Fund Inc (UTF) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
16+ 0.45% |
$338 - $405
|
3.59K
$89.2K
|
|
Feb 06, 2023
Q4 2022
|
New Square Capital LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q3 2022 | |||||||
Nov 16, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
6.22KNew |
$144K - $175K
|
6.22K
$155K
|
|
Nov 07, 2022
Q3 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
1KNew |
$23.2K - $28.2K
|
1K
$24.9K
|
|
Oct 06, 2022
Q3 2022
|
Lowe Wealth Advisors, LLC
|
BUY
|
- |
808New |
$18.8K - $22.8K
|
808
$20.1K
|
|
Oct 18, 2022
Q3 2022
|
Mascoma Wealth Management LLC
|
BUY
|
- |
147New |
$3.42K - $4.14K
|
147
$3.65K
|
|
Nov 14, 2022
Q3 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
28+ 1.83% |
$651 - $789
|
1.56K
$38.8K
|
|
Q2 2022 | |||||||
Aug 02, 2022
Q2 2022
|
Paralel Advisors LLC
|
BUY
|
- |
338K+ 14.02% |
$7.78M - $9.93M
|
2.75M
$68.4M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
13.2KNew |
$304K - $388K
|
13.2K
$329K
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
3.8KNew |
$87.4K - $112K
|
3.8K
$94.5K
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
2.01K+ 25.68% |
$46.3K - $59.1K
|
9.85K
$245K
|
|
Jul 13, 2022
Q2 2022
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
160New |
$3.68K - $4.7K
|
160
$3.98K
|
|
Jul 19, 2022
Q2 2022
|
Lake Point Wealth Management
|
BUY
|
- |
4+ 1.59% |
$92 - $117
|
255
$6.34K
|
|
Q1 2022 | |||||||
Apr 21, 2022
Q1 2022
|
Western Pacific Wealth Management, LP
|
BUY
|
- |
200New |
$5.08K - $5.79K
|
200
$4.97K
|
|
Apr 22, 2022
Q1 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
172New |
$4.37K - $4.98K
|
172
$4.28K
|
|
Q4 2021 | |||||||
Feb 10, 2022
Q4 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
8.84KNew |
$241K - $256K
|
8.84K
$220K
|
|
Feb 16, 2022
Q4 2021
|
First Community Trust Na
|
BUY
|
- |
250New |
$6.81K - $7.23K
|
250
$6.22K
|
|
Q3 2021 | |||||||
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
8.62KNew |
$232K - $257K
|
8.62K
$214K
|
|
Nov 04, 2021
Q3 2021
|
Strategic Asset Management, LLC
|
BUY
|
- |
1KNew |
$27K - $29.8K
|
1K
$24.9K
|
|
Oct 21, 2021
Q3 2021
|
Arrow Financial Corp
|
BUY
|
- |
200New |
$5.39K - $5.97K
|
200
$4.97K
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
104New |
$2.8K - $3.1K
|
104
$2.59K
|
|
Q2 2021 | |||||||
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
21.2KNew |
$581K - $630K
|
21.2K
$528K
|
|
Aug 03, 2021
Q2 2021
|
Mv Capital Management, Inc.
|
BUY
|
- |
600New |
$16.4K - $17.8K
|
600
$14.9K
|
|
Jul 14, 2021
Q2 2021
|
First Premier Bank
|
BUY
|
- |
200New |
$5.47K - $5.94K
|
200
$4.97K
|
|
Q1 2021 | |||||||
Apr 16, 2021
Q1 2021
|
Clarus Group, Inc.
|
BUY
|
- |
48.9KNew |
$1.23M - $1.37M
|
48.9K
$1.22M
|
|
May 17, 2021
Q1 2021
|
Financial Advisory Service, Inc.
|
BUY
|
- |
10.2KNew |
$257K - $285K
|
10.2K
$254K
|
|
May 13, 2021
Q1 2021
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
6.85KNew |
$172K - $191K
|
6.85K
$170K
|
|
Q4 2020 | |||||||
Jan 29, 2021
Q4 2020
|
Key F Inancial Inc
|
BUY
|
- |
782New |
$17.4K - $20.7K
|
782
$19.4K
|
|
Q2 2020 | |||||||
Aug 03, 2020
Q2 2020
|
Live Oak Private Wealth LLC
|
BUY
|
- |
12.1KNew |
$193K - $296K
|
12.1K
$300K
|
|
Dec 01, 2022
Q2 2020
|
Mufg Americas Holdings Corp
|
BUY
|
- |
8.93KNew |
$143K - $219K
|
8.93K
$222K
|
|
Q1 2020 | |||||||
Apr 16, 2020
Q1 2020
|
Cornell Pochily Investment Advisors, Inc.
|
BUY
|
- |
5.65KNew |
$73.4K - $156K
|
5.65K
$141K
|
|
May 13, 2020
Q1 2020
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
2.95K+ 32.68% |
$38.3K - $81.5K
|
12K
$298K
|
|
Q4 2019 | |||||||
Dec 21, 2023
Q4 2019
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
1KNew |
$25.1K - $27.2K
|
1K
$24.9K
|
|
Feb 14, 2020
Q4 2019
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
388New |
$9.75K - $10.5K
|
388
$9.65K
|
|
Q3 2019 | |||||||
Nov 13, 2019
Q3 2019
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
15New |
$381 - $410
|
15
$373
|
|
Q4 2018 | |||||||
Feb 13, 2019
Q4 2018
|
Zions Bancorporation, N.A.
|
BUY
|
- |
6KNew |
$113K - $138K
|
6K
$149K
|
|
Feb 14, 2019
Q4 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
4New |
$75.1 - $91.8
|
4
$99.4
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
23.7KNew |
$521K - $560K
|
23.7K
$588K
|
|
Nov 08, 2018
Q3 2018
|
Westside Investment Management, Inc.
|
BUY
|
- |
225New |
$4.95K - $5.33K
|
225
$5.59K
|
|
Q2 2018 | |||||||
Aug 30, 2024
Q2 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
350New |
$7.44K - $8.02K
|
350
$8.7K
|