Purchases and Sales Made in Q1 2022 in Cohen & Steers Infrastructure Fund Inc (UTF)
This table provides information about the institutional ownership of Cohen & Steers Infrastructure Fund Inc (UTF) during Q1 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 |
---|---|---|---|---|---|---|---|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-204- 2.02% |
$5.18K - $5.91K
|
9.89K
$246K
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-274- 0.34% |
$6.96K - $7.94K
|
79.3K
$1.97M
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-397Closed |
$10.1K - $11.5K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-400Closed |
$10.2K - $11.6K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-501- 3.69% |
$12.7K - $14.5K
|
13.1K
$325K
|
|
Apr 14, 2022
Q1 2022
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-676- 7.32% |
$17.2K - $19.6K
|
8.56K
$213K
|
|
May 11, 2022
Q1 2022
|
Loveless Wealth Management LLC
|
SELL
|
- |
-700- 1.59% |
$17.8K - $20.3K
|
43.3K
$1.08M
|
|
Apr 28, 2022
Q1 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-703- 7.66% |
$17.9K - $20.4K
|
8.48K
$211K
|
|
May 13, 2022
Q1 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-744- 7.13% |
$18.9K - $21.5K
|
9.69K
$241K
|
|
Aug 13, 2024
Q1 2022
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-750- 60.0% |
$19.1K - $21.7K
|
500
$12.4K
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-832- 8.51% |
$21.1K - $24.1K
|
8.94K
$222K
|
|
May 17, 2022
Q1 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-875- 14.28% |
$22.2K - $25.3K
|
5.25K
$131K
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-899- 1.09% |
$22.8K - $26K
|
81.5K
$2.03M
|
|
May 09, 2022
Q1 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-926- 4.5% |
$23.5K - $26.8K
|
19.6K
$488K
|
|
Apr 13, 2022
Q1 2022
|
Syverson Strege & CO
West Des Moines, IA |
SELL
|
- |
-960Closed |
$24.4K - $27.8K
|
0
$0
|
|
May 25, 2022
Q1 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-1KClosed |
$25.4K - $29K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Dixon Hubard Feinour & Brown Inc
|
SELL
|
- |
-1.04K- 2.19% |
$26.3K - $30K
|
46.2K
$1.15M
|
|
May 10, 2022
Q1 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-1.06K- 5.78% |
$26.9K - $30.7K
|
17.3K
$430K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.13K- 85.56% |
$28.6K - $32.6K
|
190
$4.72K
|
|
Feb 13, 2025
Q1 2022
|
Ategra Capital Management, LLC
Vienna, VA |
SELL
|
- |
-1.26K- 3.43% |
$32.1K - $36.6K
|
35.6K
$884K
|
|
May 16, 2022
Q1 2022
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-1.52KClosed |
$38.7K - $44.1K
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-1.54K- 2.26% |
$39K - $44.5K
|
66.4K
$1.65M
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.88K- 2.71% |
$47.7K - $54.4K
|
67.5K
$1.68M
|
|
Apr 28, 2022
Q1 2022
|
Patten Group, Inc.
|
SELL
|
- |
-1.91K- 19.93% |
$48.5K - $55.3K
|
7.68K
$191K
|
|
Apr 14, 2022
Q1 2022
|
Fsb Premier Wealth Management, Inc.
|
SELL
|
- |
-2.04KClosed |
$51.9K - $59.2K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-2.14K- 1.95% |
$54.4K - $62K
|
108K
$2.68M
|
|
May 02, 2022
Q1 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-2.38K- 5.28% |
$60.5K - $69K
|
42.8K
$1.06M
|
|
Apr 29, 2022
Q1 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-2.51K- 11.09% |
$63.9K - $72.8K
|
20.1K
$501K
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-2.81K- 17.07% |
$71.3K - $81.3K
|
13.6K
$339K
|
|
Apr 14, 2022
Q1 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-3.1KClosed |
$78.7K - $89.8K
|
0
$0
|
|
Feb 08, 2024
Q1 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-3.48K- 13.75% |
$88.5K - $101K
|
21.9K
$543K
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-3.55K- 76.0% |
$90.2K - $103K
|
1.12K
$27.9K
|
|
May 02, 2022
Q1 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.73K- 13.43% |
$94.6K - $108K
|
24K
$597K
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-4.09K- 6.3% |
$104K - $119K
|
60.9K
$1.51M
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-5KClosed |
$127K - $145K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-5.2K- 15.14% |
$132K - $151K
|
29.2K
$725K
|
|
Apr 29, 2022
Q1 2022
|
Primoris Wealth Advisors, LLC
|
SELL
|
- |
-5.23K- 14.44% |
$133K - $152K
|
31K
$771K
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-6.49K- 21.37% |
$165K - $188K
|
23.9K
$593K
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-6.65K- 32.06% |
$169K - $193K
|
14.1K
$350K
|
|
May 05, 2022
Q1 2022
|
North Rock Partners, LLC
|
SELL
|
- |
-7.01KClosed |
$178K - $203K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-7.1KClosed |
$180K - $206K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-7.13KClosed |
$181K - $207K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-7.46K- 8.8% |
$190K - $216K
|
77.4K
$1.92M
|
|
Apr 25, 2022
Q1 2022
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-7.53K- 8.92% |
$191K - $218K
|
76.9K
$1.91M
|
|
May 16, 2022
Q1 2022
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-7.7KClosed |
$196K - $223K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Gill Capital Partners, LLC
Denver, CO |
SELL
|
- |
-8.07KClosed |
$205K - $234K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Ifg Advisory, LLC
|
SELL
|
- |
-8.86KClosed |
$225K - $256K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-8.94KClosed |
$227K - $259K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-9.3KClosed |
$236K - $269K
|
0
$0
|
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-10KClosed |
$254K - $290K
|
0
$0
|