Purchases and Sales Made in Q3 2022 in Cohen & Steers Infrastructure Fund Inc (UTF)
This table provides information about the institutional ownership of Cohen & Steers Infrastructure Fund Inc (UTF) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 11, 2022
Q3 2022
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
795+ 16.79% |
$18.5K - $22.4K
|
5.53K
$138K
|
|
Nov 09, 2022
Q3 2022
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
BUY
|
- |
735+ 0.06% |
$17.1K - $20.7K
|
1.27M
$31.6M
|
|
Oct 12, 2022
Q3 2022
|
Accel Wealth Management
|
BUY
|
- |
585+ 0.58% |
$13.6K - $16.5K
|
102K
$2.54M
|
|
Oct 31, 2022
Q3 2022
|
Merit Financial Group, LLC
|
BUY
|
- |
454+ 1.9% |
$10.6K - $12.8K
|
24.3K
$604K
|
|
Oct 18, 2022
Q3 2022
|
Community Bank Of Raymore
|
BUY
|
- |
350+ 2.68% |
$8.13K - $9.87K
|
13.4K
$333K
|
|
Oct 11, 2022
Q3 2022
|
Monterey Private Wealth, Inc.
|
BUY
|
- |
334+ 1.4% |
$7.76K - $9.42K
|
24.2K
$602K
|
|
Nov 07, 2022
Q3 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
330New |
$7.67K - $9.3K
|
330
$8.2K
|
|
Nov 14, 2022
Q3 2022
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
325+ 1.33% |
$7.55K - $9.16K
|
24.8K
$616K
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
- |
304+ 7.73% |
$7.06K - $8.57K
|
4.24K
$105K
|
|
Nov 14, 2022
Q3 2022
|
Matrix Private Capital Group LLC
New York, NY |
BUY
|
- |
250+ 1.42% |
$5.81K - $7.05K
|
17.8K
$443K
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
200+ 3.51% |
$4.65K - $5.64K
|
5.89K
$146K
|
|
Nov 09, 2022
Q3 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
199+ 1.34% |
$4.62K - $5.61K
|
15.1K
$375K
|
|
Oct 18, 2022
Q3 2022
|
Mascoma Wealth Management LLC
|
BUY
|
- |
147New |
$3.42K - $4.14K
|
147
$3.65K
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
99+ 0.13% |
$2.3K - $2.79K
|
75.8K
$1.89M
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
BUY
|
- |
94+ 1.1% |
$2.18K - $2.65K
|
8.65K
$215K
|
|
Oct 17, 2022
Q3 2022
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
70+ 0.19% |
$1.63K - $1.97K
|
36.2K
$901K
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
55+ 0.27% |
$1.28K - $1.55K
|
20.1K
$500K
|
|
Oct 14, 2022
Q3 2022
|
Toth Financial Advisory Corp
|
BUY
|
- |
40+ 13.56% |
$930 - $1.13K
|
335
$8.33K
|
|
Oct 11, 2022
Q3 2022
|
Boenning & Scattergood, Inc.
|
BUY
|
- |
31+ 0.36% |
$720 - $874
|
8.62K
$214K
|
|
Nov 14, 2022
Q3 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
28+ 1.83% |
$651 - $789
|
1.56K
$38.8K
|
|
Nov 14, 2022
Q3 2022
|
Mckinley Capital Management LLC
|
BUY
|
- |
27+ 0.05% |
$627 - $761
|
54.2K
$1.35M
|
|
Oct 17, 2022
Q3 2022
|
Rocky Mountain Advisers, LLC
|
BUY
|
- |
26+ 0.01% |
$604 - $733
|
408K
$10.1M
|
|
Nov 07, 2022
Q3 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
26+ 0.06% |
$604 - $733
|
42K
$1.04M
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
23+ 0.65% |
$535 - $648
|
3.57K
$88.8K
|
|
Nov 14, 2022
Q3 2022
|
Investmark Advisory Group LLC
|
BUY
|
- |
19+ 0.19% |
$442 - $536
|
10.3K
$255K
|
|
Apr 06, 2023
Q3 2022
|
Silverlake Wealth Management LLC
Williston, VT |
BUY
|
- |
16+ 0.18% |
$372 - $451
|
8.95K
$222K
|
|
Nov 07, 2022
Q3 2022
|
Ntv Asset Management LLC
|
BUY
|
- |
11+ 0.01% |
$256 - $310
|
86.9K
$2.16M
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
BUY
|
- |
10+ 0.12% |
$232 - $282
|
8.64K
$215K
|
|
Nov 09, 2022
Q3 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
5+ 0.03% |
$116 - $141
|
19.6K
$488K
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1- -0.0% |
$23.2 - $28.2
|
62.4K
$1.55M
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-43- 1.41% |
$999 - $1.21K
|
3K
$74.6K
|
|
Nov 14, 2022
Q3 2022
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-65- 0.55% |
$1.51K - $1.83K
|
11.8K
$294K
|
|
Nov 03, 2022
Q3 2022
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-67- 0.26% |
$1.56K - $1.89K
|
25.5K
$634K
|
|
Nov 01, 2022
Q3 2022
|
Creative Financial Designs Inc
|
SELL
|
- |
-72- 1.48% |
$1.67K - $2.03K
|
4.78K
$119K
|
|
Nov 14, 2022
Q3 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-100- 1.32% |
$2.32K - $2.82K
|
7.48K
$186K
|
|
Nov 14, 2022
Q3 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-140- 0.85% |
$3.25K - $3.95K
|
16.4K
$408K
|
|
Oct 18, 2022
Q3 2022
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-146- 1.05% |
$3.39K - $4.12K
|
13.8K
$342K
|
|
Nov 14, 2022
Q3 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-163- 0.74% |
$3.79K - $4.59K
|
21.8K
$542K
|
|
Nov 08, 2022
Q3 2022
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-175- 0.69% |
$4.07K - $4.93K
|
25.1K
$624K
|
|
Oct 13, 2022
Q3 2022
|
Good Life Advisors, LLC
|
SELL
|
- |
-180- 1.84% |
$4.18K - $5.07K
|
9.58K
$238K
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-191- 95.5% |
$4.44K - $5.38K
|
9
$224
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-247- 1.24% |
$5.74K - $6.96K
|
19.7K
$489K
|
|
Nov 08, 2022
Q3 2022
|
9258 Wealth Management, LLC
|
SELL
|
- |
-324- 0.94% |
$7.53K - $9.13K
|
34.2K
$851K
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-383- 0.45% |
$8.9K - $10.8K
|
85.5K
$2.13M
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-396- 3.44% |
$9.2K - $11.2K
|
11.1K
$276K
|
|
Nov 10, 2022
Q3 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-427- 1.12% |
$9.92K - $12K
|
37.6K
$934K
|
|
Nov 02, 2022
Q3 2022
|
Sandy Spring Bank
|
SELL
|
- |
-500- 13.62% |
$11.6K - $14.1K
|
3.17K
$78.9K
|
|
Oct 27, 2022
Q3 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-567- 40.53% |
$13.2K - $16K
|
832
$20.7K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-575- 24.36% |
$13.4K - $16.2K
|
1.79K
$44.4K
|
|
Oct 20, 2022
Q3 2022
|
Primoris Wealth Advisors, LLC
|
SELL
|
- |
-783- 2.52% |
$18.2K - $22.1K
|
30.2K
$752K
|