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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   AMERIPRISE FINANCIAL INC 1657 - 2023-12-31 484,662 $10,994,000 -80,481
   Advisor Group Holdings Inc. 1044 - 2023-12-31 298,131 $6,333,000 -106,406
   RAYMOND JAMES & ASSOCIATES 1464 - 2024-03-31 252,124 $5,943,000 -110,647
   BEDELL INVESTMENT COUNSELLING 35 - 2023-12-31 177,607 $3,772,000 -25,805
   COMMONWEALTH EQUITY SERVICES LLC. 1382 - 2024-03-31 150,803 $3,554,000 -4,198
   RATHBONE BROTHERS PLC 209 - 2023-12-31 156,863 $3,332,000 -2,820
   BB&T CORP 1031 - 2023-12-31 147,943 $3,142,000 -2,431
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1065 - 2024-03-31 118,761 $2,799,000 -8,751
   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
   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
   Private Advisor Group LLC 912 - 2023-12-31 68,732 $1,460,000 -5,925
   PNC FINANCIAL SERVICES GROUP INC 1069 - 2023-12-31 54,716 $1,162,000 -19,398
   Baird Financial Group Inc. 1129 - 2023-12-31 47,726 $1,014,000 -29,085
   NTV ASSET MANAGEMENT LLC 105 - 2023-12-31 47,320 $1,005,000 -8,700
   Oakmont Partners LLC 381 - 2024-03-31 39,456 $930,000 -1,207
   MULTIFINANCIAL SECURITIES CORP 839 - 2023-12-31 40,341 $857,000 -1,943
   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
   9258 Wealth Management LLC 156 - 2023-12-31 29,878 $635,000 -2,748
   Capital Investment Advisory Services LLC 266 - 2024-03-31 25,934 $611,000 -440
   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
   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
   Capital Market Strategies LLC 60 - 2024-03-31 21,625 $510,000 -1,560
   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
   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
   Merit Financial Group LLC 523 - 2023-12-31 21,010 $446,000 -190
   PATHSTONE FAMILY OFFICE, LLC 1160 - 2023-09-30 19,915 $390,000 -3
   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
   Shulman DeMeo Asset Management LLC 99 - 2024-03-31 13,125 $309,000 -444
   Future Financial Wealth Managment LLC 81 - 2024-03-31 12,600 $297,000 -9,956
   EP WEALTH ADVISORS, INC. 622 - 2023-12-31 13,470 $286,000 -239
   ELEQUIN CAPITAL LP 105 - 2023-12-31 10,430 $222,000 -7,034
   Investmark Advisory Group LLC 109 - 2023-12-31 10,230 $217,000 -124
   Stratos Wealth Partners LTD. 1235 - 2024-03-31 9,224 $217,000 -23,716
   Kovack Advisors Inc. 426 - 2024-03-31 9,050 $213,000 -806
   Capital Advisors Ltd. LLC 265 - 2024-03-31 8,928 $210,000 -557
   ADVISORY SERVICES NETWORK, LLC 1389 - 2023-12-31 7,373 $157,000 -23,200
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1630 - 2023-12-31 6,666 $142,000 -4,969
   HANSON MCCLAIN, INC. 954 - 2024-03-31 5,035 $119,000 -353
   Nelson Van Denburg & Campbell Wealth Management Gr 593 - 2023-12-31 5,422 $115,000 -1,257
   HM PAYSON & CO 486 - 2023-12-31 5,000 $106,000 -5,000
   CREATIVE FINANCIAL DESIGNS INC /ADV 568 - 2023-12-31 4,001 $85,000 -213
   PRIVATE TRUST CO NA 1122 - 2024-03-31 2,000 $47,000 -210
   Sunbelt Securities Inc. 916 - 2024-03-31 1,634 $39,000 -1,290
   Geneos Wealth Management Inc. - 2023-12-31 798 $17,000 -250
   MILESTONE GROUP INC 358 - 2023-12-31 500 $11,000 -296
   GPS Wealth Strategies Group LLC 1118 - 2023-12-31 110 $2,000 -834
   Global Retirement Partners LLC 2907 - 2024-03-31 52 $1,000 -131
  65 Records found
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