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 |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2023
Q3 2023
|
Primoris Wealth Advisors, LLC
|
SELL
|
- |
-1.97K- 6.81% |
$38.5K - $46.6K
|
26.9K
$669K
|
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-2K- 12.33% |
$39.2K - $47.4K
|
14.2K
$354K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.43K- 0.25% |
$47.6K - $57.6K
|
959K
$23.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.43K- 18.64% |
$47.7K - $57.7K
|
10.6K
$264K
|
|
|
Oct 19, 2023
Q3 2023
|
Accel Wealth Management
|
SELL
|
- |
-2.47K- 2.34% |
$48.3K - $58.5K
|
103K
$2.56M
|
|
|
Oct 19, 2023
Q3 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-3.36K- 22.45% |
$65.7K - $79.5K
|
11.6K
$288K
|
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-3.42K- 33.89% |
$67K - $81.1K
|
6.68K
$166K
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.66K- 9.08% |
$71.6K - $86.6K
|
36.6K
$910K
|
|
|
Feb 13, 2025
Q3 2023
|
Ategra Capital Management, LLC
Vienna, VA |
SELL
|
- |
-3.73K- 10.49% |
$73.1K - $88.4K
|
31.8K
$792K
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-3.74K- 20.92% |
$73.1K - $88.5K
|
14.1K
$351K
|
|
|
Nov 06, 2023
Q3 2023
|
Ntv Asset Management LLC
|
SELL
|
- |
-4K- 6.66% |
$78.3K - $94.8K
|
56K
$1.39M
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-4.21K- 5.2% |
$82.5K - $99.8K
|
76.8K
$1.91M
|
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-4.27K- 81.3% |
$83.6K - $101K
|
982
$24.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.29K- 23.13% |
$83.9K - $102K
|
14.2K
$354K
|
|
|
Oct 16, 2023
Q3 2023
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-4.44K- 12.65% |
$87K - $105K
|
30.7K
$763K
|
|
|
Oct 23, 2023
Q3 2023
|
Dakota Wealth Management
|
SELL
|
- |
-4.61K- 9.95% |
$90.3K - $109K
|
41.8K
$1.04M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-6.54K- 21.42% |
$128K - $155K
|
24K
$597K
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-9.57K- 26.08% |
$187K - $227K
|
27.1K
$675K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-10.6K- 7.49% |
$208K - $252K
|
132K
$3.27M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-10.8K- 46.85% |
$211K - $255K
|
12.2K
$304K
|
|
|
Nov 06, 2023
Q3 2023
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-13.7K- 18.34% |
$268K - $324K
|
61K
$1.52M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-14K- 7.3% |
$273K - $331K
|
177K
$4.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-15.7K- 45.18% |
$308K - $373K
|
19.1K
$475K
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-16.4K- 10.53% |
$322K - $389K
|
140K
$3.47M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-20.1K- 4.96% |
$394K - $477K
|
385K
$9.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-48.6K- 61.41% |
$952K - $1.15M
|
30.6K
$760K
|
|
|
Nov 09, 2023
Q3 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-60.9K- 21.65% |
$1.19M - $1.44M
|
220K
$5.48M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-61.9K- 7.28% |
$1.21M - $1.47M
|
788K
$19.6M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-63K- 7.85% |
$1.23M - $1.49M
|
740K
$18.4M
|