Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
13,497,697
-
Share change
-
-93,227
-
Total reported value
-
$350,289,012
-
Price per share
-
$25.95
-
Number of holders
-
119
-
Value change
-
-$2,357,610
-
Number of buys
-
50
-
Number of sells
-
45
Institutional Holders of COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) as of Q2 2019
As of 30 Jun 2019,
COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,497,697 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
122
institutional shareholders reporting positions in this security
for the Q2 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.