Q4 2019 13F Holders as of 12/31/2019
-
Type / Class
-
Equity / COM
-
Number of holders
-
153
-
Total 13F shares, excl. options
-
15.5M
-
Shares change
-
+1.36M
-
Total reported value, excl. options
-
$406M
-
Value change
-
+$35.2M
-
Number of buys
-
82
-
Number of sells
-
-33
-
Price
-
$26.20
Significant Holders of COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) as of Q4 2019
165 filings reported holding UTF - COHEN & STEERS INFRASTRUCTURE FUND INC - COM as of Q4 2019.
COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) has 153 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15.5M shares
.
Largest 10 shareholders include ALPS ADVISORS INC (1.91M shares), UBS Group AG (1.86M shares), MORGAN STANLEY (1.43M shares), WELLS FARGO & COMPANY/MN (1.03M shares), McGowan Group Asset Management, Inc. (1M shares), BANK OF AMERICA CORP /DE/ (754K shares), RAYMOND JAMES & ASSOCIATES (492K shares), ROYAL BANK OF CANADA (475K shares), SIT INVESTMENT ASSOCIATES INC (392K shares), and Raymond James Financial Services Advisors, Inc. (383K shares).
This table shows the top 153 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.