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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
   ORG Partners LLC 933 *Closed 2023-12-31 0 $0 -869
   HBC Financial Services PLLC 164 *Closed 2023-12-31 0 $0 -2,500
   NATIONAL ASSET MANAGEMENT, INC. 1417 *Closed 2023-12-31 0 $0 -27,142
   BROWN BROTHERS HARRIMAN & CO 1125 *Closed 2023-12-31 0 $0 -6,853
   SANDY SPRING BANK *Closed 2023-12-31 0 $0 -2,172
   Coppell Advisory Solutions Corp. 439 *Closed 2023-03-31 0 $0 -64
   CAPTRUST FINANCIAL ADVISORS 2709 *Closed 2023-12-31 0 $0 -10,627
   Sigma Planning Corp 993 *Closed 2023-12-31 0 $0 -14,118
   Advisor Resource Council 268 *Closed 2024-03-31 0 $0 -32,293
   Cassaday & Co Wealth Management LLC 268 *Closed 2023-12-31 0 $0 -17,207
   LWM Advisory Services LLC 112 *Closed 2023-12-31 0 $0 -1,467
   McGlone Suttner Wealth Management Inc. 631 *Closed 2024-03-31 0 $0 -864
   Laffer Tengler Investments 350 *Closed 2023-12-31 0 $0 -589
   GRADIENT INVESTMENTS LLC 1801 *Closed 2024-03-31 0 $0 -367
   HOLLENCREST SECURITIES LLC 1126 *Closed 2023-12-31 0 $0 -250
   FMR LLC 5389 *Closed 2023-12-31 0 $0 -38
   INVESCO LTD 3775 *Closed 2023-12-31 0 $0 -14,238
   SHUFRO ROSE & CO LLC 302 *Closed 2023-12-31 0 $0 -10,000
   Sugarloaf Wealth Management LLC 706 *Closed 2024-03-31 0 $0 -1,062
  19 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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