Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
17,212,556
-
Share change
-
+100,741
-
Total reported value
-
$354,660,372
-
Price per share
-
$20.60
-
Number of holders
-
95
-
Value change
-
+$2,075,031
-
Number of buys
-
3
Institutional Holders of COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) as of Q4 2013
As of 31 Dec 2013,
COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,212,556 shares.
The largest 10 holders included
Advisors Asset Management, Inc., Stewart West Indies Trading Co., Ltd, UBS AG, 1832 Asset Management L.P., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Parametric Portfolio Associates LLC, 1607 Capital Partners, LLC, GUGGENHEIM CAPITAL LLC, and BANK OF AMERICA CORP /DE/.
This page lists
95
institutional shareholders reporting positions in this security
for the Q4 2013 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.