COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF)

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / COM
Total 13F shares
17,662,361
Share change
+458,887
Total reported value
$451,236,740
Price per share
$25.55
Number of holders
210
Value change
+$11,888,653
Number of buys
102
Number of sells
66

Institutional Holders of COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) as of Q1 2025

As of 31 Mar 2025, COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) was held by 210 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,662,361 shares. The largest 10 holders included Paralel Advisors LLC, MORGAN STANLEY, McGowan Group Asset Management, Inc., WELLS FARGO & COMPANY/MN, UBS Group AG, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, RAYMOND JAMES FINANCIAL INC, LPL Financial LLC, and Bedell Frazier Investment Counselling, LLC. This page lists 212 institutional shareholders reporting positions in this security for the Q1 2025 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.