Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
15,498,369
-
Share change
-
+1,360,849
-
Total reported value
-
$406,096,678
-
Price per share
-
$26.20
-
Number of holders
-
153
-
Value change
-
+$35,209,362
-
Number of buys
-
82
-
Number of sells
-
33
Institutional Holders of COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) as of Q4 2019
As of 31 Dec 2019,
COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) was held by
153 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,498,369 shares.
The largest 10 holders included
ALPS ADVISORS INC, UBS Group AG, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, McGowan Group Asset Management, Inc., BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, SIT INVESTMENT ASSOCIATES INC, and Raymond James Financial Services Advisors, Inc..
This page lists
155
institutional shareholders reporting positions in this security
for the Q4 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.