COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF)

CUSIP: 19248A109

Q1 2014 13F Holders as of 31 Mar 2014

Security identity
Holder snapshot
Share change
+201,915
Reported price per share
$22.08
Number of holders
95
Value change
+$4,929,652
Number of buys
50
Number of sells
34

Security key

19248A109

Report period

Q1 2014

Institutions

95

Top holders

10

Ownership snapshot

Top shareholders of UTF - COHEN & STEERS INFRASTRUCTURE FUND INC - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Advisors Asset Management...
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2013
13F Highest disclosed value: $45,273,000 Showing 1-8 of 50 holder rows.

Rank 3 holder

UBS AG

13F
Ownership
Position
$27.12M
13F
Holder Evidence Ownership % Position 12M Net Δ As of
Advisors Asset Management, Inc.
13F
Company
13F
class O/S missing
$45,273,000
2,197,699 shares
31 Dec 2013
STEWART WEST INDIES TRADING CO., LTD
13F
Company
13F
class O/S missing
$39,430,000
1,914,058 shares
31 Dec 2013
UBS AG
13F
Company
13F
class O/S missing
$27,115,000
1,316,267 shares
31 Dec 2013
1832 Asset Management L.P.
13F
Company
13F
class O/S missing
$24,879,000
1,206,123 shares
31 Dec 2013
WELLS FARGO & COMPANY/MN
13F
Company
13F
class O/S missing
$22,251,000
1,080,126 shares
31 Dec 2013
MORGAN STANLEY
13F
Company
13F
class O/S missing
$21,945,000
1,065,284 shares
31 Dec 2013
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
class O/S missing
$17,765,000
862,379 shares
31 Dec 2013
1607 Capital Partners, LLC
13F
Company
13F
class O/S missing
$14,624,000
709,919 shares
31 Dec 2013
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
95
Shares
17,341,822
Rows loaded
95
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
95
Q1 2014 holders
95
Holder diff
0
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 value Q1 2014 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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