Q4 2015 13F Holders as of 12/31/2015
-
Type / Class
-
Equity / COM
-
Number of holders
-
116
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Total 13F shares, excl. options
-
23.8M
-
Shares change
-
+554K
-
Total reported value, excl. options
-
$453M
-
Value change
-
+$10.5M
-
Number of buys
-
50
-
Number of sells
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-44
-
Price
-
$19.08
Significant Holders of COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) as of Q4 2015
124 filings reported holding UTF - COHEN & STEERS INFRASTRUCTURE FUND INC - COM as of Q4 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 23.8M shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (4.43M shares), STEWART WEST INDIES TRADING CO., LTD (1.91M shares), UBS Group AG (1.8M shares), WELLS FARGO & COMPANY/MN (1.62M shares), 1607 Capital Partners, LLC (1.36M shares), 1832 Asset Management L.P. (1.15M shares), MORGAN STANLEY (1.12M shares), Karpus Management, Inc. (998K shares), PARAMETRIC PORTFOLIO ASSOCIATES LLC (934K shares), and Advisors Asset Management, Inc. (752K 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.