Purchases and Sales Made in Q4 2022 in Cohen & Steers Infrastructure Fund Inc (UTF)
This table provides information about the institutional ownership of Cohen & Steers Infrastructure Fund Inc (UTF) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 03, 2023
Q4 2022
|
Primoris Wealth Advisors, LLC
|
SELL
|
- |
-503- 1.66% |
$10.6K - $12.7K
|
29.7K
$739K
|
|
|
Feb 03, 2023
Q4 2022
|
9258 Wealth Management, LLC
|
SELL
|
- |
-600- 1.75% |
$12.7K - $15.2K
|
33.6K
$836K
|
|
|
Mar 02, 2023
Q4 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-800- 80.0% |
$16.9K - $20.3K
|
200
$4.97K
|
|
|
Jan 31, 2023
Q4 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-803- 1.17% |
$17K - $20.3K
|
68.1K
$1.69M
|
|
|
Feb 10, 2023
Q4 2022
|
Good Life Advisors, LLC
|
SELL
|
- |
-900- 9.39% |
$19K - $22.8K
|
8.68K
$216K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-1.14K- 2.79% |
$24.2K - $28.9K
|
39.8K
$988K
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.24K- 1.34% |
$26.1K - $31.3K
|
90.7K
$2.25M
|
|
|
Jan 20, 2023
Q4 2022
|
Davenport & CO LLC
|
SELL
|
- |
-1.24K- 5.85% |
$26.2K - $31.4K
|
20K
$496K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.25K- 1.64% |
$26.4K - $31.7K
|
75.1K
$1.87M
|
|
|
Feb 14, 2023
Q4 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-1.34K- 12.8% |
$28.2K - $33.8K
|
9.09K
$226K
|
|
|
Feb 09, 2023
Q4 2022
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-1.63K- 0.84% |
$34.4K - $41.1K
|
191K
$4.74M
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-1.67K- 3.73% |
$35.3K - $42.3K
|
43.1K
$1.07M
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.79KClosed |
$37.7K - $45.2K
|
0
$0
|
|
|
Feb 03, 2023
Q4 2022
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-1.93K- 6.27% |
$40.8K - $48.8K
|
28.8K
$716K
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.99K- 7.51% |
$42.1K - $50.4K
|
24.5K
$609K
|
|
|
Jan 18, 2023
Q4 2022
|
Private Trust CO Na
|
SELL
|
- |
-2K- 47.51% |
$42.3K - $50.6K
|
2.21K
$54.9K
|
|
|
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-2.05K- 10.42% |
$43.3K - $51.8K
|
17.6K
$437K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.06K- 22.64% |
$43.5K - $52.1K
|
7.03K
$175K
|
|
|
Jan 20, 2023
Q4 2022
|
Monterey Private Wealth, Inc.
|
SELL
|
- |
-2.17K- 8.95% |
$45.8K - $54.9K
|
22.1K
$548K
|
|
|
Feb 13, 2023
Q4 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-2.36K- 15.65% |
$49.9K - $59.8K
|
12.7K
$316K
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.59K- 1.72% |
$54.7K - $65.6K
|
148K
$3.68M
|
|
|
Feb 03, 2023
Q4 2022
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-2.6K- 46.94% |
$54.9K - $65.7K
|
2.94K
$73K
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.76K- 4.42% |
$58.3K - $69.8K
|
59.7K
$1.48M
|
|
|
Jan 13, 2023
Q4 2022
|
Merit Financial Group, LLC
|
SELL
|
- |
-2.96K- 12.17% |
$62.5K - $74.9K
|
21.3K
$530K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.2K- 7.16% |
$67.7K - $81.1K
|
41.5K
$1.03M
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-3.61K- 4.75% |
$76.2K - $91.3K
|
72.2K
$1.8M
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.64K- 9.04% |
$77K - $92.2K
|
36.6K
$911K
|
|
|
Feb 14, 2023
Q4 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-3.84K- 14.46% |
$81.2K - $97.2K
|
22.7K
$565K
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-4.5K- 12.94% |
$95.1K - $114K
|
30.3K
$753K
|
|
|
Jan 12, 2023
Q4 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-5.35K- 18.36% |
$113K - $135K
|
23.8K
$591K
|
|
|
Jan 30, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-5.37K- 34.66% |
$114K - $136K
|
10.1K
$252K
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-8.89K- 12.36% |
$188K - $225K
|
63K
$1.57M
|
|
|
Feb 08, 2023
Q4 2022
|
Ntv Asset Management LLC
|
SELL
|
- |
-9.31K- 10.72% |
$197K - $236K
|
77.6K
$1.93M
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-10.6K- 53.89% |
$224K - $268K
|
9.06K
$225K
|
|
|
Jan 20, 2023
Q4 2022
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-12.2K- 18.94% |
$257K - $308K
|
52K
$1.29M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-13.6K- 4.28% |
$287K - $343K
|
304K
$7.55M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-17.4K- 10.8% |
$368K - $440K
|
144K
$3.57M
|
|
|
Feb 06, 2023
Q4 2022
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-19.4K- 20.2% |
$409K - $490K
|
76.5K
$1.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
SELL
|
- |
-21.2K- 1.67% |
$449K - $538K
|
1.25M
$31.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-22.1K- 3.63% |
$467K - $560K
|
586K
$14.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-27.3K- 3.0% |
$578K - $692K
|
883K
$22M
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-56.2K- 62.41% |
$1.19M - $1.42M
|
33.9K
$842K
|