Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Cohen & Steers Infrastructure Fund Ine (UTF)  
$23.11 0.11 (0.48%) as of 4:30 Fri 5/3


Download
     
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   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. 641 - 2024-03-31 605,673 $14,276,000 16,893
   Rocky Mountain Advisers LLC 3 - 2024-03-31 408,279 $9,623,000 46
   Cornerstone Advisors LLC 63 - 2023-12-31 416,722 $8,851,000 196,223
   LPL FINANCIAL CORP 1412 - 2023-12-31 359,715 $7,640,000 54,068
   C2C Wealth Management LLC 5 - 2024-03-31 246,700 $5,815,000 9,350
   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
   CONNING ASSET MANAGEMENT CO. 115 - 2024-03-31 133,600 $3,149,000 2,779
   Goss Wealth Management LLC 575 - 2023-12-31 119,765 $2,535,000 103,570
   Consolidated Portfolio Review Corp 59 - 2024-03-31 80,549 $1,899,000 15,197
   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
   Atria Wealth Solutions Inc. 702 - 2023-12-31 69,932 $1,485,000 33,317
   JANNEY MONTGOMERY SCOTT LLC 1326 - 2024-03-31 58,747 $1,385,000 4,936
   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
   MILLENNIUM MANAGEMENT LLC 2717 - 2023-12-31 48,606 $1,032,000 32,580
   WOLVERINE ASSET MANAGEMENT LLC 293 - 2023-12-31 47,683 $1,013,000 45,813
   GUGGENHEIM CAPITAL LLC 1169 - 2023-12-31 46,101 $979,000 19,274
   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
   PREVAIL INNOVATIVE WEALTH ADVISORS LLC 76 - 2023-12-31 36,658 $779,000 14,628
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1408 - 2024-03-31 28,621 $675,000 3,513
   LexAurum Advisors LLC 129 - 2024-03-31 26,223 $618,000 532
   PRIMORIS WEALTH ADVISORS LLC 50 - 2023-12-31 26,921 $572,000 23
   Flow State Investments L.P. 60 - 2023-12-31 25,909 $550,000 3,228
   HARBOUR INVESTMENTS INC. 541 - 2023-12-31 22,984 $488,000 19,015
   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
   J P MORGAN CHASE & CO 3745 - 2023-12-31 20,905 $444,000 19,107
   Good Life Advisors LLC 267 - 2023-12-31 19,384 $412,000 8
   DAVENPORT & CO LLC - 2023-12-31 14,902 $317,000 223
   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
   MARINER WEALTH ADVISORS, LLC 2404 - 2023-12-31 13,204 $280,000 972
   M HOLDINGS SECURITIES, INC. 173 - 2023-12-31 12,576 $267,000 227
   COMERICA BANK 2204 - 2023-12-31 10,520 $223,000 1,280
   Certified Advisory Corp 250 - 2023-12-31 9,603 $204,000 9,603
   Register Financial Advisors LLC 236 - 2024-03-31 5,000 $118,000 5,000
   US BANCORP 2308 - 2023-12-31 5,053 $107,000 3,932
   Spire Wealth Management 988 - 2024-03-31 4,238 $100,000 12
   CWM LLC 2019 - 2024-03-31 3,237 $76,000 240
   EverSource Wealth Advisors LLC 958 - 2023-12-31 2,044 $43,000 14
   NORTHWEST INVESTMENT COUNSELORS LLC 288 - 2024-03-31 1,000 $24,000 1,000
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 388 - 2024-03-31 947 $22,000 26
   Fortis Group Advisors LLC 261 - 2023-12-31 676 $14,000 338
   Coppell Advisory Solutions LLC 923 - 2023-12-31 450 $10,000 386
   Efficient Wealth Management LLC 387 - 2024-03-31 272 $7,000 5
   VALLEY NATIONAL ADVISERS INC 1161 - 2024-03-31 45 $1,000 45
  55 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us