Purchases and Sales Made in Q1 2023 in Cohen & Steers Infrastructure Fund Inc (UTF)
This table provides information about the institutional ownership of Cohen & Steers Infrastructure Fund Inc (UTF) during Q1 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 |
---|---|---|---|---|---|---|---|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
400+ 6.36% |
$8.91K - $10.4K
|
6.69K
$166K
|
|
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
345+ 27.71% |
$7.68K - $8.98K
|
1.59K
$39.5K
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
325+ 12.12% |
$7.24K - $8.46K
|
3.01K
$74.8K
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
BUY
|
- |
268+ 1.92% |
$5.97K - $6.97K
|
14.2K
$353K
|
|
Oct 12, 2023
Q1 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
200New |
$4.45K - $5.2K
|
200
$4.97K
|
|
Apr 20, 2023
Q1 2023
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
187+ 0.76% |
$4.16K - $4.87K
|
24.8K
$616K
|
|
May 12, 2023
Q1 2023
|
Retirement Group, LLC
|
BUY
|
- |
175+ 47.3% |
$3.9K - $4.55K
|
545
$13.5K
|
|
May 05, 2023
Q1 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
140+ 0.33% |
$3.12K - $3.64K
|
42.3K
$1.05M
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
131+ 251.92% |
$2.92K - $3.41K
|
183
$4.55K
|
|
Apr 21, 2023
Q1 2023
|
Atlas Brown,Inc.
|
BUY
|
- |
125+ 0.46% |
$2.78K - $3.25K
|
27.3K
$680K
|
|
Apr 27, 2023
Q1 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
97+ 0.96% |
$2.16K - $2.52K
|
10.2K
$253K
|
|
May 10, 2023
Q1 2023
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
BUY
|
- |
97+ 0.86% |
$2.16K - $2.52K
|
11.4K
$283K
|
|
Apr 11, 2023
Q1 2023
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
79+ 0.22% |
$1.76K - $2.06K
|
36.4K
$905K
|
|
May 05, 2023
Q1 2023
|
Good Life Advisors, LLC
|
BUY
|
- |
72+ 0.83% |
$1.6K - $1.87K
|
8.76K
$218K
|
|
May 11, 2023
Q1 2023
|
Mckinley Capital Management LLC
|
BUY
|
- |
63+ 0.11% |
$1.4K - $1.64K
|
55.4K
$1.38M
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
53+ 0.71% |
$1.18K - $1.38K
|
7.55K
$188K
|
|
Apr 06, 2023
Q1 2023
|
Monterey Private Wealth, Inc.
|
BUY
|
- |
52+ 0.24% |
$1.16K - $1.35K
|
22.1K
$550K
|
|
May 03, 2023
Q1 2023
|
9258 Wealth Management, LLC
|
BUY
|
- |
50+ 0.15% |
$1.11K - $1.3K
|
33.7K
$837K
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
BUY
|
- |
44+ 1.03% |
$980 - $1.14K
|
4.32K
$107K
|
|
Apr 19, 2023
Q1 2023
|
Rocky Mountain Advisers, LLC
|
BUY
|
- |
29+ 0.01% |
$646 - $755
|
408K
$10.1M
|
|
Apr 13, 2023
Q1 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
16+ 1.89% |
$356 - $416
|
864
$21.5K
|
|
May 03, 2023
Q1 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
4+ 0.02% |
$89.1 - $104
|
17.6K
$437K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 11, 2023
Q1 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-9- 0.04% |
$200 - $234
|
23.8K
$591K
|
|
Apr 14, 2023
Q1 2023
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-25- 0.18% |
$557 - $651
|
13.7K
$341K
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-44- 0.49% |
$980 - $1.14K
|
9.02K
$224K
|
|
Apr 21, 2023
Q1 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-59- 17.88% |
$1.31K - $1.54K
|
271
$6.74K
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-60- 1.45% |
$1.34K - $1.56K
|
4.08K
$101K
|
|
May 19, 2023
Q1 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-64Closed |
$1.43K - $1.67K
|
0
$0
|
|
Apr 20, 2023
Q1 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-75Closed |
$1.67K - $1.95K
|
0
$0
|
|
Apr 24, 2023
Q1 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-92- 0.43% |
$2.05K - $2.39K
|
21.2K
$528K
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
SELL
|
- |
-111- 1.27% |
$2.47K - $2.89K
|
8.64K
$215K
|
|
May 05, 2023
Q1 2023
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-117- 30.47% |
$2.61K - $3.04K
|
267
$6.64K
|
|
May 12, 2023
Q1 2023
|
Capital Market Strategies LLC
|
SELL
|
- |
-127- 0.53% |
$2.83K - $3.3K
|
23.7K
$589K
|
|
May 12, 2023
Q1 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-135- 0.49% |
$3.01K - $3.51K
|
27.3K
$679K
|
|
Apr 14, 2023
Q1 2023
|
Piscataqua Savings Bank
|
SELL
|
- |
-150- 15.32% |
$3.34K - $3.9K
|
829
$20.6K
|
|
May 03, 2023
Q1 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-172- 1.89% |
$3.83K - $4.48K
|
8.92K
$222K
|
|
Apr 25, 2023
Q1 2023
|
Primoris Wealth Advisors, LLC
|
SELL
|
- |
-195- 0.66% |
$4.34K - $5.07K
|
29.5K
$734K
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
SELL
|
- |
-200- 1.0% |
$4.45K - $5.2K
|
19.8K
$491K
|
|
Apr 14, 2023
Q1 2023
|
Dakota Wealth Management
|
SELL
|
- |
-202- 0.46% |
$4.5K - $5.26K
|
43.9K
$1.09M
|
|
May 26, 2023
Q1 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-227Closed |
$5.06K - $5.91K
|
0
$0
|
|
Apr 26, 2023
Q1 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-242- 8.25% |
$5.39K - $6.3K
|
2.69K
$66.9K
|
|
May 15, 2023
Q1 2023
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-272- 2.33% |
$6.06K - $7.08K
|
11.4K
$283K
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-285- 47.19% |
$6.35K - $7.42K
|
319
$7.93K
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-315- 0.73% |
$7.02K - $8.2K
|
42.8K
$1.06M
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-318- 0.42% |
$7.08K - $8.27K
|
74.8K
$1.86M
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-318- 1.59% |
$7.08K - $8.27K
|
19.6K
$488K
|
|
Apr 12, 2023
Q1 2023
|
Silverlake Wealth Management LLC
Williston, VT |
SELL
|
- |
-343- 3.68% |
$7.64K - $8.92K
|
8.98K
$223K
|
|
Apr 25, 2023
Q1 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-372- 7.79% |
$8.28K - $9.68K
|
4.41K
$110K
|
|
May 15, 2023
Q1 2023
|
Investmark Advisory Group LLC
|
SELL
|
- |
-402- 3.75% |
$8.95K - $10.5K
|
10.3K
$256K
|