COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / COM
Total 13F shares
15,038,154
Share change
+19,291
Total reported value
$388,097,008
Price per share
$25.82
Number of holders
171
Value change
+$1,148,974
Number of buys
71
Number of sells
61

Institutional Holders of COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) as of Q4 2020

As of 31 Dec 2020, COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) was held by 171 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,038,154 shares. The largest 10 holders included ALPS ADVISORS INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, McGowan Group Asset Management, Inc., UBS Group AG, ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., and ROCKY MOUNTAIN ADVISERS, LLC. This page lists 173 institutional shareholders reporting positions in this security for the Q4 2020 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.