COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / COM
Total 13F shares
13,596,131
Share change
+306,200
Total reported value
$333,384,301
Price per share
$24.52
Number of holders
121
Value change
+$10,621,273
Number of buys
55
Number of sells
60

Institutional Holders of COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) as of Q1 2019

As of 31 Mar 2019, COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) was held by 121 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,596,131 shares. The largest 10 holders included ALPS ADVISORS INC, UBS Group AG, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, McGowan Group Asset Management, Inc., WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, Vident Investment Advisory, LLC, Raymond James Financial Services Advisors, Inc., and GUGGENHEIM CAPITAL LLC. This page lists 124 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
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.