Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
16,485,194
-
Share change
-
-192,050
-
Total reported value
-
$370,687,278
-
Price per share
-
$22.48
-
Number of holders
-
186
-
Value change
-
-$4,496,030
-
Number of buys
-
66
-
Number of sells
-
70
Institutional Holders of COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) as of Q2 2024
As of 30 Jun 2024,
COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) was held by
186 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,485,194 shares.
The largest 10 holders included
Paralel Advisors LLC, MORGAN STANLEY, McGowan Group Asset Management, Inc., UBS Group AG, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., Royal Bank of Canada, Bedell Frazier Investment Counselling, LLC, and LPL Financial LLC.
This page lists
188
institutional shareholders reporting positions in this security
for the Q2 2024 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.