Purchases and Sales Made in Q1 2024 in Cohen & Steers Infrastructure Fund Inc (UTF)
This table provides information about the institutional ownership of Cohen & Steers Infrastructure Fund Inc (UTF) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
1.57KNew |
$32.7K - $36.9K
|
1.57K
$38K
|
|
|
May 02, 2024
Q1 2024
|
Salomon & Ludwin, LLC
|
BUY
|
- |
1.53K+ 381.25% |
$31.8K - $35.9K
|
1.93K
$46.8K
|
|
|
Apr 30, 2024
Q1 2024
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
1.49K+ 10.91% |
$31.1K - $35.1K
|
15.1K
$368K
|
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1.42K+ 1.9% |
$29.6K - $33.4K
|
75.8K
$1.84M
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
1.23KNew |
$25.7K - $29.1K
|
1.23K
$29.9K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
1.17K+ 45.28% |
$24.4K - $27.6K
|
3.75K
$91.2K
|
|
|
Apr 12, 2024
Q1 2024
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
1KNew |
$20.9K - $23.6K
|
1K
$24.3K
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
921+ 4.11% |
$19.2K - $21.7K
|
23.3K
$566K
|
|
|
Apr 30, 2024
Q1 2024
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
BUY
|
- |
909+ 7.9% |
$19K - $21.4K
|
12.4K
$301K
|
|
|
May 06, 2024
Q1 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
869New |
$18.1K - $20.5K
|
869
$21.1K
|
|
|
Apr 10, 2024
Q1 2024
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
532+ 2.07% |
$11.1K - $12.5K
|
26.2K
$637K
|
|
|
Jul 03, 2024
Q1 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
500New |
$10.4K - $11.8K
|
500
$12.1K
|
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
464+ 2.85% |
$9.68K - $10.9K
|
16.7K
$407K
|
|
|
May 03, 2024
Q1 2024
|
Gables Capital Management Inc.
|
BUY
|
- |
394New |
$8.22K - $9.29K
|
394
$9.57K
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
365New |
$7.62K - $8.6K
|
365
$8.87K
|
|
|
Apr 29, 2024
Q1 2024
|
Princeton Global Asset Management LLC
|
BUY
|
- |
350New |
$7.3K - $8.25K
|
350
$8.5K
|
|
|
May 15, 2024
Q1 2024
|
Matrix Private Capital Group LLC
New York, NY |
BUY
|
- |
300+ 1.76% |
$6.26K - $7.07K
|
17.4K
$421K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
299+ 1.25% |
$6.24K - $7.05K
|
24.3K
$589K
|
|
|
May 01, 2024
Q1 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
274+ 6.85% |
$5.72K - $6.46K
|
4.28K
$104K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
240+ 8.01% |
$5.01K - $5.66K
|
3.24K
$78.6K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
117+ 2.32% |
$2.44K - $2.76K
|
5.17K
$126K
|
|
|
May 10, 2024
Q1 2024
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
108+ 1.12% |
$2.25K - $2.55K
|
9.71K
$236K
|
|
|
May 09, 2024
Q1 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
105+ 0.41% |
$2.19K - $2.47K
|
25.4K
$618K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
65+ 0.98% |
$1.36K - $1.53K
|
6.73K
$163K
|
|
|
Apr 26, 2024
Q1 2024
|
Rocky Mountain Advisers, LLC
|
BUY
|
- |
46+ 0.01% |
$960 - $1.08K
|
408K
$9.92M
|
|
|
Apr 19, 2024
Q1 2024
|
Valley National Advisers Inc
|
BUY
|
- |
45New |
$939 - $1.06K
|
45
$1.09K
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
BUY
|
- |
32+ 0.02% |
$668 - $754
|
148K
$3.59M
|
|
|
May 16, 2024
Q1 2024
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
29+ 1.94% |
$605 - $684
|
1.52K
$37K
|
|
|
Apr 16, 2024
Q1 2024
|
Financial Management Professionals, Inc.
|
BUY
|
- |
26+ 2.82% |
$543 - $613
|
947
$23K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
23+ 1.13% |
$480 - $542
|
2.07K
$50.2K
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
BUY
|
- |
12+ 0.28% |
$250 - $283
|
4.24K
$103K
|
|
|
Apr 30, 2024
Q1 2024
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
5+ 0.02% |
$104 - $118
|
23.9K
$580K
|
|
|
May 03, 2024
Q1 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
5+ 1.87% |
$104 - $118
|
272
$6.61K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2024
Q1 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-50- 0.37% |
$1.04K - $1.18K
|
13.4K
$326K
|
|
|
May 06, 2024
Q1 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-87- 0.41% |
$1.82K - $2.05K
|
20.9K
$508K
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-104- 0.35% |
$2.17K - $2.45K
|
29.9K
$726K
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-131- 71.58% |
$2.73K - $3.09K
|
52
$1.26K
|
|
|
May 17, 2024
Q1 2024
|
Investmark Advisory Group LLC
|
SELL
|
- |
-155- 1.52% |
$3.23K - $3.65K
|
10.1K
$245K
|
|
|
May 06, 2024
Q1 2024
|
Mgb Wealth Management, LLC
Addison, TX |
SELL
|
- |
-181- 0.98% |
$3.78K - $4.27K
|
18.2K
$443K
|
|
|
May 13, 2024
Q1 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-189- 0.89% |
$3.94K - $4.45K
|
21.1K
$512K
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-210- 9.5% |
$4.38K - $4.95K
|
2K
$48.6K
|
|
|
Apr 30, 2024
Q1 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-250- 50.0% |
$5.22K - $5.89K
|
250
$6.07K
|
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-339- 50.15% |
$7.07K - $7.99K
|
337
$8.19K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-353- 6.55% |
$7.37K - $8.32K
|
5.04K
$122K
|
|
|
Apr 25, 2024
Q1 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-440- 1.67% |
$9.18K - $10.4K
|
25.9K
$630K
|
|
|
Apr 15, 2024
Q1 2024
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-444- 3.27% |
$9.27K - $10.5K
|
13.1K
$319K
|
|
|
May 13, 2024
Q1 2024
|
Venture Visionary Partners LLC
|
SELL
|
- |
-461- 0.93% |
$9.62K - $10.9K
|
49K
$1.19M
|
|
|
Apr 18, 2024
Q1 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-557- 5.87% |
$11.6K - $13.1K
|
8.93K
$217K
|