Q2 2018 13F Holders as of 6/30/2018
-
Type / Class
-
Equity / COM
-
Number of holders
-
121
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Total 13F shares, excl. options
-
13.7M
-
Shares change
-
+997K
-
Total reported value, excl. options
-
$311M
-
Value change
-
+$23.4M
-
Number of buys
-
56
-
Number of sells
-
-47
-
Price
-
$22.70
Significant Holders of COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) as of Q2 2018
136 filings reported holding UTF - COHEN & STEERS INFRASTRUCTURE FUND INC - COM as of Q2 2018.
COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) has 121 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13.7M shares
.
Largest 10 shareholders include ALPS ADVISORS INC (1.91M shares), BANK OF AMERICA CORP /DE/ (1.54M shares), MORGAN STANLEY (1.34M shares), WELLS FARGO & COMPANY/MN (1.17M shares), UBS Group AG (1.17M shares), McGowan Group Asset Management, Inc. (1.04M shares), ROYAL BANK OF CANADA (667K shares), RAYMOND JAMES & ASSOCIATES (505K shares), GUGGENHEIM CAPITAL LLC (327K shares), and Baird Financial Group, Inc. (279K shares).
This table shows the top 121 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.