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 03, 2024
Q1 2024
|
Davenport & CO LLC
|
SELL
|
- |
-709- 4.76% |
$14.8K - $16.7K
|
14.2K
$346K
|
|
|
May 08, 2024
Q1 2024
|
Advisor Os, LLC
|
SELL
|
- |
-741- 6.66% |
$15.5K - $17.5K
|
10.4K
$253K
|
|
|
May 03, 2024
Q1 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-753- 2.18% |
$15.7K - $17.7K
|
33.8K
$825K
|
|
|
Apr 19, 2024
Q1 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-806- 8.18% |
$16.8K - $19K
|
9.05K
$221K
|
|
|
Apr 09, 2024
Q1 2024
|
Monterey Private Wealth, Inc.
|
SELL
|
- |
-813- 3.95% |
$17K - $19.2K
|
19.8K
$482K
|
|
|
May 03, 2024
Q1 2024
|
9258 Wealth Management, LLC
|
SELL
|
- |
-973- 3.26% |
$20.3K - $22.9K
|
28.9K
$705K
|
|
|
Apr 24, 2024
Q1 2024
|
Dakota Wealth Management
|
SELL
|
- |
-1.21K- 2.97% |
$25.2K - $28.4K
|
39.5K
$962K
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-1.29K- 44.12% |
$26.9K - $30.4K
|
1.63K
$39.8K
|
|
|
May 10, 2024
Q1 2024
|
Sargent Investment Group, LLC
|
SELL
|
- |
-1.43K- 2.16% |
$29.8K - $33.7K
|
64.8K
$1.58M
|
|
|
Apr 30, 2024
Q1 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-1.49K- 4.63% |
$31.1K - $35.1K
|
30.7K
$748K
|
|
|
Apr 05, 2024
Q1 2024
|
Capital Market Strategies LLC
|
SELL
|
- |
-1.56K- 6.73% |
$32.6K - $36.8K
|
21.6K
$527K
|
|
|
May 02, 2024
Q1 2024
|
Good Life Advisors, LLC
|
SELL
|
- |
-2.35K- 12.11% |
$49K - $55.3K
|
17K
$415K
|
|
|
May 07, 2024
Q1 2024
|
Primoris Wealth Advisors, LLC
|
SELL
|
- |
-2.48K- 9.2% |
$51.7K - $58.4K
|
24.4K
$596K
|
|
|
Apr 12, 2024
Q1 2024
|
Channel Wealth LLC
Santa Barbara, CA |
SELL
|
- |
-2.68K- 16.3% |
$55.9K - $63.2K
|
13.8K
$335K
|
|
|
Apr 12, 2024
Q1 2024
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-2.79K- 10.7% |
$58.2K - $65.7K
|
23.3K
$568K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.24K- 24.56% |
$67.7K - $76.4K
|
9.96K
$243K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.4K- 14.89% |
$70.9K - $80.1K
|
19.4K
$473K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-3.47K- 3.13% |
$72.5K - $81.9K
|
108K
$2.62M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-3.51K- 33.38% |
$73.3K - $82.8K
|
7.01K
$171K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.2K- 2.71% |
$87.6K - $98.9K
|
151K
$3.68M
|
|
|
Apr 19, 2024
Q1 2024
|
Accel Wealth Management
|
SELL
|
- |
-4.36K- 4.34% |
$90.9K - $103K
|
96K
$2.34M
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-5.52K- 24.02% |
$115K - $130K
|
17.5K
$426K
|
|
|
Feb 04, 2025
Q1 2024
|
Weinberger Asset Management, Inc
Los Angeles, CA |
SELL
|
- |
-5.85K- 20.86% |
$122K - $138K
|
22.2K
$541K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.92K- 1.99% |
$124K - $140K
|
292K
$7.12M
|
|
|
Apr 08, 2024
Q1 2024
|
Atlas Brown,Inc.
|
SELL
|
- |
-6.75K- 24.61% |
$141K - $159K
|
20.7K
$504K
|
|
|
May 14, 2024
Q1 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-6.97K- 4.44% |
$145K - $164K
|
150K
$3.65M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-7.02K- 20.06% |
$146K - $165K
|
28K
$682K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.27K- 34.79% |
$152K - $171K
|
13.6K
$332K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.77K- 0.46% |
$162K - $183K
|
1.7M
$41.3M
|
|
|
May 07, 2024
Q1 2024
|
Ntv Asset Management LLC
|
SELL
|
- |
-8.05K- 17.01% |
$168K - $190K
|
39.3K
$957K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-8.75K- 6.86% |
$183K - $206K
|
119K
$2.9M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-9.27K- 4.85% |
$193K - $218K
|
182K
$4.43M
|
|
|
Apr 15, 2024
Q1 2024
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-9.96K- 44.14% |
$208K - $235K
|
12.6K
$307K
|
|
|
May 15, 2024
Q1 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-13K- 52.9% |
$272K - $307K
|
11.6K
$283K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-18K- 25.7% |
$375K - $424K
|
52K
$1.27M
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-19.8K- 17.2% |
$414K - $468K
|
95.5K
$2.33M
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-23.7K- 72.0% |
$495K - $559K
|
9.22K
$225K
|
|
|
May 08, 2024
Q1 2024
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-34K- 18.79% |
$709K - $801K
|
147K
$3.58M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-36.1K- 46.49% |
$753K - $850K
|
41.5K
$1.01M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-45.9K- 5.03% |
$957K - $1.08M
|
866K
$21.1M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-111K- 30.5% |
$2.31M - $2.61M
|
252K
$6.15M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-263K- 54.27% |
$5.49M - $6.2M
|
222K
$5.4M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-321K- 15.92% |
$6.7M - $7.57M
|
1.7M
$41.3M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-321K- 15.92% |
$6.7M - $7.57M
|
1.7M
$41.3M
|