Q2 2024 13F Holders as of 6/30/2024
-
Type / Class
-
Equity / COM
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Number of holders
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186
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Total 13F shares, excl. options
-
16.5M
-
Shares change
-
-192K
-
Total reported value, excl. options
-
$371M
-
Value change
-
-$4.5M
-
Number of buys
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66
-
Number of sells
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-70
-
Price
-
$22.48
Significant Holders of COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) as of Q2 2024
201 filings reported holding UTF - COHEN & STEERS INFRASTRUCTURE FUND INC - COM as of Q2 2024.
COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) has 186 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16.5M shares
.
Largest 10 shareholders include Paralel Advisors LLC (2.75M shares), MORGAN STANLEY (1.7M shares), McGowan Group Asset Management, Inc. (1.31M shares), UBS Group AG (899K shares), BANK OF AMERICA CORP /DE/ (880K shares), WELLS FARGO & COMPANY/MN (875K shares), Raymond James Financial Services Advisors, Inc. (616K shares), Royal Bank of Canada (615K shares), Bedell Frazier Investment Counselling, LLC (512K shares), and LPL Financial LLC (462K shares).
This table shows the top 186 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.