COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / COM
Number of holders
131
Total 13F shares, excl. options
13,298,942
Shares change
-26,052
Total reported value, excl. options
$262,825,847
Value change
-$890,635
Number of buys
54
Number of sells
53
Price
$19.76

Institutional Holders of COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) as of Q4 2018

As of 31 Dec 2018 COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) had 131 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 13,298,942 shares of stock of the company.
Largest 10 holders included ALPS ADVISORS INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS Group AG, WELLS FARGO & COMPANY/MN, McGowan Group Asset Management, Inc., RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, Raymond James Financial Services Advisors, Inc., and Baird Financial Group, Inc..
This table shows 133 institutional shareholders of the security as of 31 Dec 2018.
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.