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 06, 2022
Q3 2022
|
Atlas Brown,Inc.
|
SELL
|
- |
-786- 2.82% |
$18.3K - $22.2K
|
27.1K
$673K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-886- 2.12% |
$20.6K - $25K
|
40.9K
$1.02M
|
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-1.08K- 6.04% |
$25.1K - $30.4K
|
16.8K
$417K
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.1K- 5.28% |
$25.5K - $30.9K
|
19.7K
$489K
|
|
|
Nov 03, 2022
Q3 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-1.15K- 3.81% |
$26.8K - $32.5K
|
29.1K
$724K
|
|
|
Oct 28, 2022
Q3 2022
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-1.25K- 55.56% |
$29K - $35.2K
|
1K
$24.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.3K- 9.71% |
$30.1K - $36.6K
|
12.1K
$300K
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.79K- 94.21% |
$41.6K - $50.4K
|
110
$2.73K
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.83K- 39.03% |
$42.4K - $51.5K
|
2.85K
$70.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-1.98K- 15.93% |
$45.9K - $55.7K
|
10.4K
$259K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.24K- 0.12% |
$52.2K - $63.3K
|
1.88M
$46.7M
|
|
|
Oct 26, 2022
Q3 2022
|
Sargent Investment Group, LLC
|
SELL
|
- |
-2.5K- 3.59% |
$58K - $70.4K
|
67K
$1.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-2.91K- 47.37% |
$67.5K - $81.9K
|
3.23K
$80.2K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.1K- 0.84% |
$71.9K - $87.2K
|
365K
$9.09M
|
|
|
Feb 04, 2025
Q3 2022
|
Weinberger Asset Management, Inc
Los Angeles, CA |
SELL
|
- |
-3.4K- 10.44% |
$79K - $95.8K
|
29.2K
$725K
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.51K- 2.28% |
$81.6K - $99K
|
151K
$3.75M
|
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-3.89K- 27.34% |
$90.3K - $110K
|
10.3K
$257K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.89K- 4.85% |
$90.4K - $110K
|
76.4K
$1.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-4.99K- 21.66% |
$116K - $141K
|
18.1K
$449K
|
|
|
Oct 24, 2022
Q3 2022
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-5.2K- 7.49% |
$121K - $147K
|
64.2K
$1.6M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-5.8K- 5.94% |
$135K - $163K
|
91.9K
$2.28M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-6.13K- 5.42% |
$142K - $173K
|
107K
$2.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-6.22KClosed |
$144K - $175K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-45.6K- 9.09% |
$1.06M - $1.29M
|
456K
$11.3M
|