Q2 2016 13F Holders as of 6/30/2016
-
Type / Class
-
Equity / COM
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Number of holders
-
107
-
Total 13F shares, excl. options
-
20.9M
-
Shares change
-
-2.06M
-
Total reported value, excl. options
-
$447M
-
Value change
-
-$41.8M
-
Number of buys
-
40
-
Number of sells
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-47
-
Price
-
$21.42
Significant Holders of COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) as of Q2 2016
122 filings reported holding UTF - COHEN & STEERS INFRASTRUCTURE FUND INC - COM as of Q2 2016.
COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) has 107 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 20.9M shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (4.27M shares), STEWART WEST INDIES TRADING CO., LTD (1.91M shares), UBS Group AG (1.86M shares), 1607 Capital Partners, LLC (1.53M shares), WELLS FARGO & COMPANY/MN (1.38M shares), 1832 Asset Management L.P. (1.13M shares), Karpus Management, Inc. (1.04M shares), MORGAN STANLEY (1.03M shares), McGowan Group Asset Management, Inc. (786K shares), and RAYMOND JAMES & ASSOCIATES (497K shares).
This table shows the top 107 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.