COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF)

Q3 2020 13F Holders as of 9/30/2020

Type / Class
Equity / COM
Number of holders
143
Total 13F shares, excl. options
14.9M
Shares change
-251K
Total reported value, excl. options
$331M
Value change
-$5.59M
Number of buys
48
Number of sells
-65
Price
$22.23

Significant Holders of COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) as of Q3 2020

160 filings reported holding UTF - COHEN & STEERS INFRASTRUCTURE FUND INC - COM as of Q3 2020.
COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) has 143 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 14.9M shares .
Largest 10 shareholders include ALPS ADVISORS INC (2.11M shares), BANK OF AMERICA CORP /DE/ (1.76M shares), MORGAN STANLEY (1.58M shares), WELLS FARGO & COMPANY/MN (1.05M shares), McGowan Group Asset Management, Inc. (1.03M shares), UBS Group AG (1.01M shares), ROYAL BANK OF CANADA (643K shares), ROCKY MOUNTAIN ADVISERS, LLC (407K shares), Raymond James Financial Services Advisors, Inc. (403K shares), and RAYMOND JAMES & ASSOCIATES (399K shares).
This table shows the top 143 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.