Q2 2015 13F Holders as of 6/30/2015
-
Type / Class
-
Equity / COM
-
Number of holders
-
108
-
Total 13F shares, excl. options
-
22.2M
-
Shares change
-
-69.8K
-
Total reported value, excl. options
-
$467M
-
Value change
-
-$1.57M
-
Number of buys
-
35
-
Number of sells
-
-49
-
Price
-
$21.02
Significant Holders of COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) as of Q2 2015
120 filings reported holding UTF - COHEN & STEERS INFRASTRUCTURE FUND INC - COM as of Q2 2015.
COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) has 108 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 22.2M shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (4.37M shares), STEWART WEST INDIES TRADING CO., LTD (1.91M shares), UBS Group AG (1.71M shares), Advisors Asset Management, Inc. (1.41M shares), WELLS FARGO & COMPANY/MN (1.39M shares), MORGAN STANLEY (1.32M shares), Karpus Management, Inc. (1.02M shares), 1832 Asset Management L.P. (986K shares), 1607 Capital Partners, LLC (963K shares), and Parametric Portfolio Associates LLC (939K shares).
This table shows the top 108 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.