Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
14,402,901
-
Share change
-
-682,081
-
Total reported value
-
$402,293,951
-
Price per share
-
$27.93
-
Number of holders
-
187
-
Value change
-
-$18,576,961
-
Number of buys
-
81
-
Number of sells
-
60
Institutional Holders of COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) as of Q1 2021
As of 31 Mar 2021,
COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) was held by
187 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,402,901 shares.
The largest 10 holders included
ALPS ADVISORS INC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, McGowan Group Asset Management, Inc., WELLS FARGO & COMPANY/MN, UBS Group AG, ROYAL BANK OF CANADA, Raymond James Financial Services Advisors, Inc., RAYMOND JAMES & ASSOCIATES, and ROCKY MOUNTAIN ADVISERS, LLC.
This page lists
189
institutional shareholders reporting positions in this security
for the Q1 2021 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.