What does CUSIP 19248A109 represent in this 13F holders report?

CUSIP 19248A109 is the security identifier for UTF - COHEN & STEERS INFRASTRUCTURE FUND INC - COM used to aggregate holder disclosures.

How many institutions held UTF - COHEN & STEERS INFRASTRUCTURE FUND INC - COM in Q2 2014?

98 institutional investors reported UTF - COHEN & STEERS INFRASTRUCTURE FUND INC - COM for Q2 2014. Use the holders table for investor-level position and value details.

COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF)

CUSIP: 19248A109

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class: Equity / COM
Total 13F shares: 17,743,596
Share change: +604,224
Total reported value: $433,318,054
Price per share: $24.49
Number of holders: 98
Value change: +$15,037,540
Number of buys: 43
Number of sells: 31

Quarterly Holders Quick Answers

What is CUSIP 19248A109?
CUSIP 19248A109 identifies UTF - COHEN & STEERS INFRASTRUCTURE FUND INC - COM in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2014
Previous quarter: Q1 2014

Recent filing periods for CUSIP 19248A109:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
Advisors Asset Management, Inc.	13F	Company	— class O/S missing	2,174,065	$48,003,000	—	31 Mar 2014	13F
STEWART WEST INDIES TRADING CO., LTD	13F	Company	— class O/S missing	1,914,058	$42,262,000	—	31 Mar 2014	13F
UBS AG	13F	Company	— class O/S missing	1,354,659	$29,911,000	—	31 Mar 2014	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	1,208,592	$26,686,000	—	31 Mar 2014	13F
MORGAN STANLEY	13F	Company	— class O/S missing	1,102,816	$24,351,000	—	31 Mar 2014	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	— class O/S missing	918,172	$20,273,000	—	31 Mar 2014	13F
1832 Asset Management L.P.	13F	Company	— class O/S missing	896,438	$19,618,000	—	31 Mar 2014	13F
Karpus Management, Inc.	13F	Company	— class O/S missing	843,175	$18,617,000	—	31 Mar 2014	13F
1607 Capital Partners, LLC	13F	Company	— class O/S missing	720,159	$15,901,000	—	31 Mar 2014	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	705,552	$15,578,000	—	31 Mar 2014	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	551,339	$12,173,000	—	31 Mar 2014	13F
First Allied Asset Management, Inc.	13F	Company	— class O/S missing	446,870	$9,894,000	—	31 Mar 2014	13F
J.P. Morgan Private Wealth Advisors LLC	13F	Company	— class O/S missing	409,167	$9,035,000	—	31 Mar 2014	13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	13F	Company	— class O/S missing	330,069	$7,288,000	—	31 Mar 2014	13F
LPL Financial LLC	13F	Company	— class O/S missing	294,271	$6,498,000	—	31 Mar 2014	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	274,796	$6,068,000	—	31 Mar 2014	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	259,136	$5,722,000	—	31 Mar 2014	13F
Robert W. Baird & Co. Inc	13F	Company	— class O/S missing	244,046	$5,389,000	—	31 Mar 2014	13F
First Allied Advisory Services, Inc.	13F	Company	— class O/S missing	223,030	$4,953,000	—	31 Mar 2014	13F
Invesco Ltd.	13F	Company	— class O/S missing	220,940	$4,878,000	—	31 Mar 2014	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	212,169	$4,684,000	—	31 Mar 2014	13F
Camelot Portfolios, LLC	13F	Company	— class O/S missing	133,321	$2,944,000	—	31 Mar 2014	13F
HABERER REGISTERED INVESTMENT ADVISOR INC	13F	Company	— class O/S missing	122,106	$2,696,000	—	31 Mar 2014	13F
CONNING INC.	13F	Company	— class O/S missing	111,140	$2,454,000	—	31 Mar 2014	13F
Thomas J. Herzfeld Advisors, Inc.	13F	Company	— class O/S missing	92,742	$2,048,000	—	31 Mar 2014	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	87,437	$1,931,000	—	31 Mar 2014	13F
TFS CAPITAL LLC	13F	Company	— class O/S missing	81,843	$1,807,000	—	31 Mar 2014	13F
PATTEN & PATTEN INC/TN	13F	Company	— class O/S missing	70,975	$1,567,000	—	31 Mar 2014	13F
Oxbow Advisors, LLC	13F	Company	— class O/S missing	70,475	$1,556,000	—	31 Mar 2014	13F
DIXON HUBARD FEINOUR & BROWN INC/VA	13F	Company	— class O/S missing	68,652	$1,516,000	—	31 Mar 2014	13F
HighTower Advisors, LLC	13F	Company	— class O/S missing	66,409	$1,466,000	—	31 Mar 2014	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	65,454	$1,445,000	—	31 Mar 2014	13F
MERIDIAN INVESTMENT COUNSEL INC.	13F	Company	— class O/S missing	62,701	$1,384,000	—	31 Mar 2014	13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD	13F	Company	— class O/S missing	60,849	$1,344,000	—	31 Mar 2014	13F
CORNERSTONE ADVISORS INC	13F	Company	— class O/S missing	55,885	$1,234,000	—	31 Mar 2014	13F
CREDIT SUISSE AG/	13F	Company	— class O/S missing	54,756	$1,209,000	—	31 Mar 2014	13F
OPPENHEIMER & CO INC	13F	Company	— class O/S missing	52,266	$1,154,000	—	31 Mar 2014	13F
DOLIVER ADVISORS, LP	13F	Company	— class O/S missing	48,832	$1,078,000	—	31 Mar 2014	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	— class O/S missing	46,631	$1,030,000	—	31 Mar 2014	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	34,867	$770,000	—	31 Mar 2014	13F
WFG Advisors, LP	13F	Company	— class O/S missing	34,292	$757,000	—	31 Mar 2014	13F
DEUTSCHE BANK AG\	13F	Company	— class O/S missing	33,322	$735,000	—	31 Mar 2014	13F
Commonwealth Equity Services, Inc	13F	Company	— class O/S missing	33,177	$733,000	—	31 Mar 2014	13F
VSR Financial Services, Inc.	13F	Company	— class O/S missing	29,988	$662,000	—	31 Mar 2014	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	— class O/S missing	28,573	$630,885	—	31 Mar 2014	13F
Concert Wealth Management Inc.	13F	Company	— class O/S missing	28,529	$625,000	—	31 Mar 2014	13F
Apriem Advisors	13F	Company	— class O/S missing	26,850	$593,000	—	31 Mar 2014	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	25,326	$559,000	—	31 Mar 2014	13F
ROBINSON CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	21,719	$480,000	—	31 Mar 2014	13F
MSI Financial Services Inc	13F	Company	— class O/S missing	21,494	$475,000	—	31 Mar 2014	13F

Institutional Holders of COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) as of Q2 2014

As of 30 Jun 2014, COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) was held by 98 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,743,596 shares. The largest 10 holders included Advisors Asset Management, Inc., Stewart West Indies Trading Co., Ltd, UBS AG, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Karpus Management, Inc., 1832 Asset Management L.P., Parametric Portfolio Associates LLC, 1607 Capital Partners, LLC, and GUGGENHEIM CAPITAL LLC. This page lists 98 institutional shareholders reporting positions in this security for the Q2 2014 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders

Q2 2014 holders

Holder diff

Investor	Q1 2014 Shares	Q2 2014 Shares	Share Diff	Share Chg %	Q1 2014 Value $	Q2 2014 Value $	Value Diff $	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.