Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
18,817,971
-
Share change
-
+1,135,533
-
Total reported value
-
$435,806,963
-
Price per share
-
$23.15
-
Number of holders
-
99
-
Value change
-
+$26,201,373
-
Number of buys
-
53
-
Number of sells
-
23
Institutional Holders of COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) as of Q3 2014
As of 30 Sep 2014,
COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) was held by
99 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,817,971 shares.
The largest 10 holders included
Advisors Asset Management, Inc., Stewart West Indies Trading Co., Ltd, UBS AG, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Karpus Management, Inc., BANK OF AMERICA CORP /DE/, 1832 Asset Management L.P., Parametric Portfolio Associates LLC, and 1607 Capital Partners, LLC.
This page lists
99
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| 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.