Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
22,477,453
-
Share change
-
+1,167,777
-
Total reported value
-
$510,793,786
-
Price per share
-
$22.72
-
Number of holders
-
116
-
Value change
-
+$26,546,726
-
Number of buys
-
48
-
Number of sells
-
46
Institutional Holders of COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) as of Q1 2015
As of 31 Mar 2015,
COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) was held by
116 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,477,453 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, STEWART WEST INDIES TRADING CO., LTD, Advisors Asset Management, Inc., UBS Group AG, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Karpus Management, Inc., 1832 Asset Management L.P., Parametric Portfolio Associates LLC, and 1607 Capital Partners, LLC.
This page lists
116
institutional shareholders reporting positions in this security
for the Q1 2015 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.