Q1 2017 13F Holders as of 3/31/2017
-
Type / Class
-
Equity / COM
-
Number of holders
-
109
-
Total 13F shares, excl. options
-
17.2M
-
Shares change
-
-2.01M
-
Total reported value, excl. options
-
$371M
-
Value change
-
-$41.8M
-
Number of buys
-
51
-
Number of sells
-
-38
-
Price
-
$21.55
Significant Holders of COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) as of Q1 2017
120 filings reported holding UTF - COHEN & STEERS INFRASTRUCTURE FUND INC - COM as of Q1 2017.
COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) has 109 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 17.2M shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (4.36M shares), STEWART WEST INDIES TRADING CO., LTD (1.91M shares), UBS Group AG (1.81M shares), WELLS FARGO & COMPANY/MN (1.41M shares), MORGAN STANLEY (1.25M shares), McGowan Group Asset Management, Inc. (934K shares), RAYMOND JAMES & ASSOCIATES (553K shares), GUGGENHEIM CAPITAL LLC (474K shares), ROYAL BANK OF CANADA (331K shares), and Raymond James Financial Services Advisors, Inc. (292K shares).
This table shows the top 109 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.