Q3 2019 13F Holders as of 9/30/2019
-
Type / Class
-
Equity / COM
-
Number of holders
-
124
-
Total 13F shares, excl. options
-
13.8M
-
Shares change
-
+298K
-
Total reported value, excl. options
-
$376M
-
Value change
-
+$8.19M
-
Number of buys
-
56
-
Number of sells
-
-41
-
Price
-
$27.24
Significant Holders of COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) as of Q3 2019
132 filings reported holding UTF - COHEN & STEERS INFRASTRUCTURE FUND INC - COM as of Q3 2019.
COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) has 124 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13.8M shares
.
Largest 10 shareholders include ALPS ADVISORS INC (1.91M shares), UBS Group AG (1.81M shares), BANK OF AMERICA CORP /DE/ (1.23M shares), MORGAN STANLEY (1.22M shares), WELLS FARGO & COMPANY/MN (1.06M shares), McGowan Group Asset Management, Inc. (1.01M shares), RAYMOND JAMES & ASSOCIATES (477K shares), Vident Investment Advisory, LLC (347K shares), ROYAL BANK OF CANADA (344K shares), and Raymond James Financial Services Advisors, Inc. (326K shares).
This table shows the top 124 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.