COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / COM
Total 13F shares
17,932,376
Share change
+249,711
Total reported value
$483,258,862
Price per share
$26.95
Number of holders
225
Value change
+$6,862,456
Number of buys
95
Number of sells
76

Institutional Holders of COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) as of Q2 2025

As of 30 Jun 2025, COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) was held by 225 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,932,376 shares. The largest 10 holders included Paralel Advisors LLC, MORGAN STANLEY, McGowan Group Asset Management, Inc., WELLS FARGO & COMPANY/MN, UBS Group AG, BANK OF AMERICA CORP /DE/, RAYMOND JAMES FINANCIAL INC, Royal Bank of Canada, LPL Financial LLC, and Bedell Frazier Investment Counselling, LLC. This page lists 227 institutional shareholders reporting positions in this security for the Q2 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.