Q1 2014 13F Holders as of 3/31/2014
-
Type / Class
-
Equity / COM
-
Number of holders
-
93
-
Total 13F shares, excl. options
-
17.3M
-
Shares change
-
+200K
-
Total reported value, excl. options
-
$382M
-
Value change
-
+$5.04M
-
Number of buys
-
48
-
Number of sells
-
-34
-
Price
-
$22.08
Significant Holders of COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) as of Q1 2014
103 filings reported holding UTF - COHEN & STEERS INFRASTRUCTURE FUND INC - COM as of Q1 2014.
COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) has 93 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 17.3M shares
.
Largest 10 shareholders include Advisors Asset Management, Inc. (2.17M shares), Stewart West Indies Trading Co., Ltd (1.91M shares), UBS AG (1.35M shares), WELLS FARGO & COMPANY/MN (1.21M shares), MORGAN STANLEY (1.1M shares), Parametric Portfolio Associates LLC (918K shares), 1832 Asset Management L.P. (896K shares), Karpus Management, Inc. (843K shares), 1607 Capital Partners, LLC (720K shares), and GUGGENHEIM CAPITAL LLC (706K shares).
This table shows the top 93 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.