Q2 2020 13F Holders as of 6/30/2020
-
Type / Class
-
Equity / COM
-
Number of holders
-
141
-
Total 13F shares, excl. options
-
15M
-
Shares change
-
-13.3K
-
Total reported value, excl. options
-
$330M
-
Value change
-
+$1.82M
-
Number of buys
-
54
-
Number of sells
-
-69
-
Price
-
$22.05
Significant Holders of COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) as of Q2 2020
168 filings reported holding UTF - COHEN & STEERS INFRASTRUCTURE FUND INC - COM as of Q2 2020.
COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) has 141 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15M shares
.
Largest 10 shareholders include ALPS ADVISORS INC (2.11M shares), BANK OF AMERICA CORP /DE/ (1.76M shares), MORGAN STANLEY (1.59M shares), WELLS FARGO & COMPANY/MN (1.1M shares), UBS Group AG (1.09M shares), McGowan Group Asset Management, Inc. (1.04M shares), ROYAL BANK OF CANADA (608K shares), RAYMOND JAMES & ASSOCIATES (431K shares), Raymond James Financial Services Advisors, Inc. (393K shares), and ADVISOR GROUP HOLDINGS, INC. (308K shares).
This table shows the top 141 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.