Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
14,586,712
-
Share change
-
+388,213
-
Total reported value
-
$395,347,274
-
Price per share
-
$27.10
-
Number of holders
-
189
-
Value change
-
+$10,280,306
-
Number of buys
-
85
-
Number of sells
-
51
Institutional Holders of COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) as of Q3 2021
As of 30 Sep 2021,
COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) was held by
189 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,586,712 shares.
The largest 10 holders included
ALPS ADVISORS INC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, McGowan Group Asset Management, Inc., BANK OF AMERICA CORP /DE/, UBS Group AG, ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, ROCKY MOUNTAIN ADVISERS, LLC, and AMERIPRISE FINANCIAL INC.
This page lists
191
institutional shareholders reporting positions in this security
for the Q3 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.