COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF)

Historical Holders from Q1 2014 to Q1 2025

Symbol
UTF on NYSE
CUSIP
19248A109
Type / Class
Equity / COM
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
17.1M
Holdings value
$412M
% of all portfolios
0.003%
Grand Portfolio weight change
+0%
Number of holders
198
Number of buys
78
Number of sells
-62
Average Value change %
-0.01%
Average buys %
+0%
Average sells %
-0.009%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 667K $17.1M -$150K $25.55 41
2024 Q4 17.1M $412M +$6.52M $24.04 198
2024 Q3 16.9M $439M +$10.4M $26.03 191
2024 Q2 16.5M $371M -$4.5M $22.48 186
2024 Q1 16.6M $392M -$10.8M $23.57 183
2023 Q4 17.4M $371M +$5.56M $21.24 176
2023 Q3 17M $332M +$1.05M $19.58 179
2023 Q2 16.8M $397M +$1.51M $23.62 176
2023 Q1 16.7M $408M -$2.09M $24.40 182
2022 Q4 16.8M $403M +$7.16M $23.99 189
2022 Q3 16.5M $383M +$5.65M $23.24 181
2022 Q2 16.2M $410M +$13.2M $25.31 194
2022 Q1 15.4M $447M +$13.5M $28.95 196
2021 Q4 15.2M $433M -$43.8M $28.50 201
2021 Q3 14.6M $395M +$10.3M $27.10 189
2021 Q2 14.2M $407M -$7.47M $28.69 186
2021 Q1 14.4M $402M -$18.6M $27.93 187
2020 Q4 15M $388M +$1.15M $25.82 171
2020 Q3 14.9M $331M -$5.59M $22.23 143
2020 Q2 15M $330M +$1.82M $22.05 141
2020 Q1 15M $282M -$19.1M $18.85 151
2019 Q4 15.5M $406M +$35.2M $26.20 153
2019 Q3 13.8M $376M +$8.19M $27.24 124
2019 Q2 13.5M $350M -$2.36M $25.95 119
2019 Q1 13.6M $333M +$10.6M $24.52 121
2018 Q4 13.3M $263M -$891K $19.76 131
2018 Q3 13.2M $293M -$14.4M $22.13 125
2018 Q2 13.7M $311M +$23.4M $22.70 121
2018 Q1 14.6M $314M -$54.6M $21.41 122
2017 Q4 17.2M $412M +$1.43M $24.00 118
2017 Q3 17M $391M +$1.16M $23.00 113
2017 Q2 17M $401M -$5.39M $23.63 108
2017 Q1 17.2M $371M -$41.8M $21.55 109
2016 Q4 19.3M $373M -$26.5M $19.36 103
2016 Q3 20.6M $443M -$4.94M $21.54 106
2016 Q2 20.9M $447M -$41.8M $21.42 107
2016 Q1 21.7M $430M -$13.6M $19.81 109
2015 Q4 23.8M $453M +$10.5M $19.08 116
2015 Q3 23.3M $445M +$17M $19.07 108
2015 Q2 22.2M $467M -$1.57M $21.02 108
2015 Q1 22.5M $511M +$26.5M $22.72 116
2014 Q4 21.3M $485M +$38.4M $22.72 115
2014 Q3 18.8M $436M +$26.2M $23.15 99
2014 Q2 17.7M $433M +$15M $24.49 96
2014 Q1 17.3M $382M +$5.04M $22.08 93