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Get Institutions for : 
Cohen & Steers Infrastructure Fund Ine (UTF)  
$22.28 0.06 (0.27%) as of 4:30 Mon 4/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 170    10
Total shares held : 
 17,161,728  
% of shares held : 
 39.62%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -22  
Amount of shares held : 
 426,638  
% of shares held change : 
   0.98%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $19.30  
Last Quarter's Ending Price : 
 $21.24  
Last Quarter's Average Price : 
 $20.44  
Change from last quarter's     
avg. price to the last closing  : 
1.84 (9%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 136,187
 0.79%
 
Increased Positions :
50
 1,337,198
 7.79%
 
Unchanged Positions :
47
 3,102,557
 18.08%
 
Decreased Positions :
62
-934,465
-5.45%
 
Closed Positions :
21
-112,282
-0.65%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Paralel Advisors LLC 11 - 2023-12-31 2,750,000 $58,410,000 0
   MORGAN STANLEY 1887 - 2023-12-31 2,016,980 $42,841,000 135,541
   McGowan Group Asset Management Inc. 5 - 2023-12-31 1,288,094 $27,359,000 38,552
   WELLS FARGO & CO/MN 1104 - 2023-12-31 911,768 $19,366,000 -47,026
   BANK OF AMERICA CORP /DE/ 1849 - 2023-12-31 878,153 $18,652,000 -28,051
   UBS Group AG 1149 - 2023-12-31 828,097 $17,589,000 40,225
   ROYAL BANK OF CANADA 1218 - 2023-12-31 742,191 $15,764,000 85,650
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 651 - 2023-12-31 588,780 $12,506,000 203,391
   AMERIPRISE FINANCIAL INC 1657 - 2023-12-31 484,662 $10,994,000 -80,481
   Cornerstone Advisors LLC 63 - 2023-12-31 416,722 $8,851,000 196,223
   Rocky Mountain Advisers LLC - 2023-12-31 408,233 $8,671,000 37
   RAYMOND JAMES & ASSOCIATES 1263 - 2023-12-31 362,771 $7,705,000 -376,790
   LPL FINANCIAL CORP 1412 - 2023-12-31 359,715 $7,640,000 54,068
   Advisor Group Holdings Inc. 1044 - 2023-12-31 298,131 $6,333,000 -106,406
   C2C Wealth Management LLC 5 - 2023-12-31 237,350 $5,089,000 2,650
   STIFEL FINANCIAL CORP 1219 - 2023-12-31 191,099 $4,059,000 14,029
   United Capital Management of KS Inc. 42 - 2024-03-31 166,502 $3,924,000 10,584
   Cornerstone Advisory LLP 39 - 2023-12-31 180,944 $3,843,000 47,562
   BEDELL INVESTMENT COUNSELLING 35 - 2023-12-31 177,607 $3,772,000 -25,805
   RATHBONE BROTHERS PLC 209 - 2023-12-31 156,863 $3,332,000 -2,820
   COMMONWEALTH EQUITY SERVICES LLC. 1342 - 2023-12-31 155,001 $3,292,000 -12,204
   BB&T CORP 1031 - 2023-12-31 147,943 $3,142,000 -2,431
   CONNING ASSET MANAGEMENT CO. 121 - 2023-12-31 130,821 $2,779,000 2,935
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1011 - 2023-12-31 127,512 $2,708,000 -4,014
   Goss Wealth Management LLC 575 - 2023-12-31 119,765 $2,535,000 103,570
   Kestra Advisory Services LLC 703 - 2023-12-31 115,389 $2,451,000 -24,247
   FINANCIAL NETWORK 894 - 2023-12-31 111,129 $2,360,000 -14,113
   Accel Wealth Management 28 - 2024-03-31 96,047 $2,264,000 -4,355
   GOLDMAN SACHS GROUP INC/ 3234 - 2023-12-31 79,486 $1,688,000 79,486
   MERCER GLOBAL ADVISORS INC /ADV 785 - 2023-12-31 78,134 $1,660,000 28,825
   ENVESTNET ASSET MANAGEMENT INC 2581 - 2023-12-31 77,571 $1,648,000 20,580
   FIRST TRUST ADVISORS LP 1811 - 2023-12-31 75,850 $1,611,000 -5,034
   KESTRA PRIVATE WEALTH SERVICES LLC 406 - 2023-12-31 74,397 $1,580,000 -9,850
   Atria Wealth Solutions Inc. 702 - 2023-12-31 69,932 $1,485,000 33,317
   Private Advisor Group LLC 912 - 2023-12-31 68,732 $1,460,000 -5,925
   Sargent Investment Group LLC 66 - 2023-12-31 66,213 $1,406,000 0
   Consolidated Portfolio Review Corp 85 - 2023-12-31 65,352 $1,388,000 22,680
   AVIANCE CAPITAL PARTNERS, LLC 119 - 2024-03-31 57,086 $1,346,000 2,996
   WEDBUSH MORGAN SECURITIES INC 252 - 2023-12-31 63,271 $1,344,000 843
   PNC FINANCIAL SERVICES GROUP INC 1069 - 2023-12-31 54,716 $1,162,000 -19,398
   JANNEY MONTGOMERY SCOTT LLC 1362 - 2023-12-31 53,811 $1,143,000 -6,072
   Venture Visionary Partners LLC 243 *New 2023-12-31 49,472 $1,051,000 49,472
   Cyndeo Wealth Partners LLC 195 - 2024-03-31 44,001 $1,037,000 0
   MILLENNIUM MANAGEMENT LLC 2717 - 2023-12-31 48,606 $1,032,000 32,580
   Baird Financial Group Inc. 1129 - 2023-12-31 47,726 $1,014,000 -29,085
   WOLVERINE ASSET MANAGEMENT LLC 293 - 2023-12-31 47,683 $1,013,000 45,813
   NTV ASSET MANAGEMENT LLC 105 - 2023-12-31 47,320 $1,005,000 -8,700
   GUGGENHEIM CAPITAL LLC 1169 - 2023-12-31 46,101 $979,000 19,274
   All Season Financial Advisors Inc. 32 *New 2024-03-31 40,401 $952,000 40,401
   HIGHTOWER ADVISORS, LLC 1869 - 2023-12-31 41,062 $875,000 1,104
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2990 - 2023-12-31 40,736 $865,000 6,350
   Oakmont Partners LLC 333 - 2023-12-31 40,663 $864,000 -1,093
   MULTIFINANCIAL SECURITIES CORP 839 - 2023-12-31 40,341 $857,000 -1,943
   PREVAIL INNOVATIVE WEALTH ADVISORS LLC 76 - 2023-12-31 36,658 $779,000 14,628
   Cetera Investment Advisers 1271 - 2023-12-31 34,984 $743,000 -112
   Integrated Advisors Network LLC 343 - 2023-12-31 34,593 $735,000 -6,082
   MCKINLEY CAPITAL MANAGEMENT INC /AK 136 - 2023-12-31 34,361 $730,000 -21,931
   NBC SECURITIES INC. 331 - 2024-03-31 29,888 $714,000 -104
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 367 - 2023-12-31 32,171 $683,000 -839
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1408 - 2024-03-31 28,621 $675,000 3,513
   9258 Wealth Management LLC 156 - 2023-12-31 29,878 $635,000 -2,748
   LexAurum Advisors LLC 129 - 2024-03-31 26,223 $618,000 532
   TrinityPoint Wealth LLC 176 - 2023-12-31 27,790 $590,000 0
   PRIMORIS WEALTH ADVISORS LLC 50 - 2023-12-31 26,921 $572,000 23
   Capital Investment Advisory Services LLC 262 - 2023-12-31 26,374 $560,000 -2,430
   Flow State Investments L.P. 60 - 2023-12-31 25,909 $550,000 3,228
   Quad-Cities Investment Group LLC 81 - 2024-03-31 23,279 $549,000 -2,789
   CREATIVE PLANNING 1647 - 2023-12-31 25,716 $546,000 -5,228
   WEISS CAPITAL LLC 158 *New 2023-12-31 25,619 $544,000 25,619
   PROSPERA FINANCIAL SERVICES 628 - 2023-12-31 25,596 $544,000 -2,174
   Kingsview Wealth Management LLC 617 - 2023-12-31 25,343 $538,000 -912
   Prosperity Wealth Management Inc. 45 - 2023-12-31 24,607 $523,000 -1,617
   Investment Partners Asset Management Inc. 66 - 2024-03-31 21,853 $515,000 0
   Capital Market Strategies LLC 60 - 2024-03-31 21,625 $510,000 -1,560
   Pathstone Holdings LLC 1495 - 2023-12-31 23,956 $509,000 0
   MERIDIAN INVESTMENT COUNSEL INC. 129 - 2023-12-31 23,881 $507,000 -725
   CUTTER & CO BROKERAGE INC 92 - 2023-12-31 23,855 $507,000 -1,117
   ATLAS BROWNINC 119 - 2024-03-31 20,689 $488,000 -6,753
   HARBOUR INVESTMENTS INC. 541 - 2023-12-31 22,984 $488,000 19,015
   Steward Partners Investment Advisory LLC 1011 - 2023-12-31 22,816 $485,000 -1,009
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1272 - 2023-09-30 23,997 $470,000 -6,541
   Monterey Private Wealth Inc. 59 - 2024-03-31 19,773 $466,000 -813
   Garden State Investment Advisory Services LLC 109 - 2023-12-31 21,445 $456,000 2,666
   Samalin Investment Counsel LLC 144 - 2023-12-31 21,272 $452,000 2,181
   Merit Financial Group LLC 523 - 2023-12-31 21,010 $446,000 -190
   J P MORGAN CHASE & CO 3745 - 2023-12-31 20,905 $444,000 19,107
   Tyche Wealth Partners LLC 160 - 2023-12-31 20,670 $439,000 0
   Good Life Advisors LLC 267 - 2023-12-31 19,384 $412,000 8
   PATHSTONE FAMILY OFFICE, LLC 1160 - 2023-09-30 19,915 $390,000 -3
   VIRTU FINANCIAL LLC 493 *New 2023-12-31 18,084 $384,000 18,084
   MATRIX PRIVATE CAPITAL GROUP LLC 62 - 2023-12-31 17,050 $362,000 -500
   COMMERCE BANK N A/MO 968 - 2023-12-31 16,276 $346,000 -1,080
   CHANNEL WEALTH LLC 120 - 2024-03-31 13,757 $324,000 -2,680
   DAVENPORT & CO LLC - 2023-12-31 14,902 $317,000 223
   Shulman DeMeo Asset Management LLC 99 - 2024-03-31 13,125 $309,000 -444
   Community Bank of Raymore 75 - 2024-03-31 12,910 $304,000 0
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 247 - 2023-12-31 14,125 $300,000 0
   Future Financial Wealth Managment LLC 81 - 2024-03-31 12,600 $297,000 -9,956
   NORTH STAR INVESTMENT MANAGEMENT CORP. 383 - 2023-12-31 13,643 $290,000 193
   OPPENHEIMER & CO INC 1159 - 2023-12-31 13,539 $288,000 578
  100 Records found
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