Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Equity / COM
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Number of holders
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176
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Total 13F shares, excl. options
-
16.8M
-
Shares change
-
+70.5K
-
Total reported value, excl. options
-
$397M
-
Value change
-
+$1.51M
-
Number of buys
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72
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Number of sells
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-60
-
Price
-
$23.62
Significant Holders of COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) as of Q2 2023
192 filings reported holding UTF - COHEN & STEERS INFRASTRUCTURE FUND INC - COM as of Q2 2023.
COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) has 176 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16.8M shares
.
Largest 10 shareholders include Paralel Advisors LLC (2.75M shares), MORGAN STANLEY (1.87M shares), McGowan Group Asset Management, Inc. (1.25M shares), WELLS FARGO & COMPANY/MN (961K shares), BANK OF AMERICA CORP /DE/ (879K shares), UBS Group AG (850K shares), RAYMOND JAMES & ASSOCIATES (803K shares), Royal Bank of Canada (559K shares), AMERIPRISE FINANCIAL INC (538K shares), and ROCKY MOUNTAIN ADVISERS, LLC (408K shares).
This table shows the top 176 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.