Q2 2014 13F Holders as of 6/30/2014
-
Type / Class
-
Equity / COM
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Number of holders
-
96
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Total 13F shares, excl. options
-
17.7M
-
Shares change
-
+605K
-
Total reported value, excl. options
-
$433M
-
Value change
-
+$15M
-
Number of buys
-
44
-
Number of sells
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-31
-
Price
-
$24.49
Significant Holders of COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) as of Q2 2014
99 filings reported holding UTF - COHEN & STEERS INFRASTRUCTURE FUND INC - COM as of Q2 2014.
COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) has 96 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 17.7M shares
.
Largest 10 shareholders include Advisors Asset Management, Inc. (2.14M shares), Stewart West Indies Trading Co., Ltd (1.91M shares), UBS AG (1.45M shares), WELLS FARGO & COMPANY/MN (1.29M shares), MORGAN STANLEY (1.18M shares), Karpus Management, Inc. (1.01M shares), 1832 Asset Management L.P. (916K shares), Parametric Portfolio Associates LLC (865K shares), 1607 Capital Partners, LLC (818K shares), and GUGGENHEIM CAPITAL LLC (707K shares).
This table shows the top 96 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.