Q3 2016 13F Holders as of 9/30/2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
106
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Total 13F shares, excl. options
-
20.6M
-
Shares change
-
-230K
-
Total reported value, excl. options
-
$443M
-
Value change
-
-$4.94M
-
Number of buys
-
42
-
Number of sells
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-37
-
Price
-
$21.54
Significant Holders of COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) as of Q3 2016
114 filings reported holding UTF - COHEN & STEERS INFRASTRUCTURE FUND INC - COM as of Q3 2016.
COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) has 106 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 20.6M shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (4.21M shares), STEWART WEST INDIES TRADING CO., LTD (1.91M shares), UBS Group AG (1.74M shares), 1607 Capital Partners, LLC (1.56M shares), WELLS FARGO & COMPANY/MN (1.29M shares), 1832 Asset Management L.P. (1.15M shares), MORGAN STANLEY (1.12M shares), Karpus Management, Inc. (904K shares), McGowan Group Asset Management, Inc. (841K shares), and RAYMOND JAMES & ASSOCIATES (540K shares).
This table shows the top 106 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.