Q1 2015 13F Holders as of 3/31/2015
-
Type / Class
-
Equity / COM
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Number of holders
-
116
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Total 13F shares, excl. options
-
22.5M
-
Shares change
-
+1.17M
-
Total reported value, excl. options
-
$511M
-
Value change
-
+$26.5M
-
Number of buys
-
48
-
Number of sells
-
-46
-
Price
-
$22.72
Significant Holders of COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) as of Q1 2015
126 filings reported holding UTF - COHEN & STEERS INFRASTRUCTURE FUND INC - COM as of Q1 2015.
COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) has 116 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 22.5M shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (3.99M shares), STEWART WEST INDIES TRADING CO., LTD (1.91M shares), Advisors Asset Management, Inc. (1.83M shares), UBS Group AG (1.71M shares), WELLS FARGO & COMPANY/MN (1.44M shares), MORGAN STANLEY (1.32M shares), Karpus Management, Inc. (1.02M shares), 1832 Asset Management L.P. (986K shares), Parametric Portfolio Associates LLC (922K shares), and 1607 Capital Partners, LLC (872K shares).
This table shows the top 116 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.