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Get Institutions for : 
Cohen & Steers Infrastructure Fund Ine (UTF)  
$23.11 0.11 (0.48%) as of 4:30 Fri 5/3


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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  : 
2.67 (13.06%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   PFG Investments LLC 201 *New 2024-03-31 80,687 $1,902,000 80,687
   Venture Visionary Partners LLC 243 *New 2023-12-31 49,472 $1,051,000 49,472
   All Season Financial Advisors Inc. 32 *New 2024-03-31 40,401 $952,000 40,401
   WEISS CAPITAL LLC 158 *New 2023-12-31 25,619 $544,000 25,619
   VIRTU FINANCIAL LLC 493 *New 2023-12-31 18,084 $384,000 18,084
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 592 *New 2023-12-31 13,091 $278,000 13,091
   Scissortail Wealth Management LLC 136 *New 2023-12-31 9,836 $216,000 9,836
   SILVERLAKE WEALTH MANAGEMENT LLC 216 *New 2024-03-31 9,069 $214,000 9,069
   Truvestments Capital LLC 293 *New 2023-12-31 3,000 $64,000 3,000
   Ahrens Investment Partners LLC 298 *New 2023-03-31 2,384 $58,000 2,384
   FSA Wealth Management LLC 188 *New 2023-12-31 1,495 $32,000 1,495
   DELTA ASSET MANAGEMENT LLC/TN 565 *New 2023-12-31 150 $3,000 150
   BAYSTATE WEALTH MANAGEMENT LLC 1232 *New 2023-12-31 0 $0 0
   Scarborough Advisors LLC 694 *New 2023-12-31 0 $0 0
  14 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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