Purchases and Sales Made in Q3 2023 in Cohen & Steers Infrastructure Fund Inc (UTF)
This table provides information about the institutional ownership of Cohen & Steers Infrastructure Fund Inc (UTF) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
589New |
$11.5K - $14K
|
589
$14.6K
|
|
Oct 13, 2023
Q3 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
525+ 193.73% |
$10.3K - $12.4K
|
796
$19.8K
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
523+ 0.88% |
$10.2K - $12.4K
|
59.9K
$1.49M
|
|
Oct 25, 2023
Q3 2023
|
Shufro Rose & CO LLC
|
BUY
|
- |
500+ 5.26% |
$9.79K - $11.9K
|
10K
$249K
|
|
Oct 20, 2023
Q3 2023
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
431+ 1.96% |
$8.44K - $10.2K
|
22.5K
$558K
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
400New |
$7.83K - $9.48K
|
400
$9.94K
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
399New |
$7.81K - $9.46K
|
399
$9.92K
|
|
Dec 01, 2023
Q3 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
338New |
$6.62K - $8.01K
|
338
$8.4K
|
|
Oct 10, 2023
Q3 2023
|
Monterey Private Wealth, Inc.
|
BUY
|
- |
327+ 1.51% |
$6.4K - $7.75K
|
22.1K
$548K
|
|
Nov 13, 2023
Q3 2023
|
Hollencrest Capital Management
|
BUY
|
- |
250New |
$4.9K - $5.93K
|
250
$6.22K
|
|
May 20, 2024
Q3 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
218+ 0.13% |
$4.27K - $5.17K
|
168K
$4.17M
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
214+ 6.96% |
$4.19K - $5.07K
|
3.29K
$81.7K
|
|
Oct 17, 2023
Q3 2023
|
Atlas Brown,Inc.
|
BUY
|
- |
148+ 0.54% |
$2.9K - $3.51K
|
27.6K
$687K
|
|
Nov 13, 2023
Q3 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
140+ 0.09% |
$2.74K - $3.32K
|
160K
$3.97M
|
|
Nov 08, 2023
Q3 2023
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
BUY
|
- |
100+ 0.88% |
$1.96K - $2.37K
|
11.5K
$286K
|
|
Oct 31, 2023
Q3 2023
|
Rocky Mountain Advisers, LLC
|
BUY
|
- |
63+ 0.02% |
$1.23K - $1.49K
|
408K
$10.1M
|
|
Oct 13, 2023
Q3 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
18+ 2.04% |
$352 - $427
|
900
$22.4K
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
16+ 0.3% |
$313 - $379
|
5.39K
$134K
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
9+ 0.45% |
$176 - $213
|
2.03K
$50.5K
|
|
Oct 31, 2023
Q3 2023
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
4+ 0.02% |
$78.3 - $94.8
|
25K
$621K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 19, 2023
Q3 2023
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-1- 0.01% |
$19.6 - $23.7
|
13.6K
$337K
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-3- 0.02% |
$58.7 - $71.1
|
19.9K
$495K
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-190- 15.35% |
$3.72K - $4.5K
|
1.05K
$26.1K
|
|
Nov 14, 2023
Q3 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-197- 4.47% |
$3.86K - $4.67K
|
4.21K
$105K
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-200- 1.34% |
$3.92K - $4.74K
|
14.7K
$365K
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-232- 1.76% |
$4.54K - $5.5K
|
13K
$322K
|
|
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-345- 21.7% |
$6.76K - $8.18K
|
1.25K
$31K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-366- 16.91% |
$7.17K - $8.67K
|
1.8K
$44.7K
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-402- 86.27% |
$7.87K - $9.53K
|
64
$1.59K
|
|
Nov 14, 2023
Q3 2023
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-450- 2.5% |
$8.81K - $10.7K
|
17.6K
$436K
|
|
Nov 07, 2023
Q3 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-500- 4.59% |
$9.79K - $11.9K
|
10.4K
$259K
|
|
Oct 18, 2023
Q3 2023
|
Capital Market Strategies LLC
|
SELL
|
- |
-700- 2.93% |
$13.7K - $16.6K
|
23.2K
$576K
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-723- 1.14% |
$14.2K - $17.1K
|
62.4K
$1.55M
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-737- 5.96% |
$14.4K - $17.5K
|
11.6K
$289K
|
|
Oct 27, 2023
Q3 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-790- 5.69% |
$15.5K - $18.7K
|
13.1K
$326K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-825- 1.1% |
$16.2K - $19.6K
|
74.1K
$1.84M
|
|
Nov 08, 2023
Q3 2023
|
9258 Wealth Management, LLC
|
SELL
|
- |
-863- 2.58% |
$16.9K - $20.5K
|
32.6K
$811K
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1K- 33.33% |
$19.6K - $23.7K
|
2K
$49.7K
|
|
Nov 13, 2023
Q3 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-1.03K- 37.61% |
$20.1K - $24.3K
|
1.7K
$42.3K
|
|
Nov 07, 2023
Q3 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-1.13K- 5.07% |
$22.2K - $26.9K
|
21.2K
$527K
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-1.29K- 14.75% |
$25.3K - $30.6K
|
7.46K
$185K
|
|
Oct 24, 2023
Q3 2023
|
Channel Wealth LLC
Santa Barbara, CA |
SELL
|
- |
-1.41K- 7.52% |
$27.6K - $33.4K
|
17.3K
$431K
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-1.59K- 4.6% |
$31.2K - $37.7K
|
33K
$821K
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-1.67K- 5.99% |
$32.8K - $39.7K
|
26.3K
$653K
|
|
Nov 16, 2023
Q3 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-1.69K- 4.0% |
$33.1K - $40.1K
|
40.7K
$1.01M
|
|
Oct 25, 2023
Q3 2023
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-1.7K- 12.24% |
$33.2K - $40.2K
|
12.2K
$302K
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.88K- 9.75% |
$36.7K - $44.4K
|
17.4K
$431K
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.97K- 7.62% |
$38.5K - $46.6K
|
23.8K
$592K
|