COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / COM
Total 13F shares
16,740,150
Share change
-87,993
Total reported value
$408,222,759
Price per share
$24.40
Number of holders
182
Value change
-$2,089,331
Number of buys
67
Number of sells
83

Institutional Holders of COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) as of Q1 2023

As of 31 Mar 2023, COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) was held by 182 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,740,150 shares. The largest 10 holders included Paralel Advisors LLC, MORGAN STANLEY, McGowan Group Asset Management, Inc., WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, UBS Group AG, RAYMOND JAMES & ASSOCIATES, AMERIPRISE FINANCIAL INC, Royal Bank of Canada, and ROCKY MOUNTAIN ADVISERS, LLC. This page lists 186 institutional shareholders reporting positions in this security for the Q1 2023 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.