Q3 2018 13F Holders as of 9/30/2018
-
Type / Class
-
Equity / COM
-
Number of holders
-
125
-
Total 13F shares, excl. options
-
13.2M
-
Shares change
-
-648K
-
Total reported value, excl. options
-
$293M
-
Value change
-
-$14.4M
-
Number of buys
-
51
-
Number of sells
-
-53
-
Price
-
$22.13
Significant Holders of COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) as of Q3 2018
139 filings reported holding UTF - COHEN & STEERS INFRASTRUCTURE FUND INC - COM as of Q3 2018.
COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) has 125 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13.2M shares
.
Largest 10 shareholders include ALPS ADVISORS INC (1.91M shares), BANK OF AMERICA CORP /DE/ (1.41M shares), MORGAN STANLEY (1.27M shares), UBS Group AG (1.18M shares), WELLS FARGO & COMPANY/MN (1.13M shares), McGowan Group Asset Management, Inc. (1.04M shares), ROYAL BANK OF CANADA (530K shares), RAYMOND JAMES & ASSOCIATES (503K shares), GUGGENHEIM CAPITAL LLC (321K shares), and Baird Financial Group, Inc. (278K shares).
This table shows the top 125 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.