COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF)
CUSIP: 19248A109
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / COM
- Total 13F shares
- 18,817,971
- Share change
- +1,125,195
- Total reported value
- $435,806,963
- Price per share
- $23.15
- Number of holders
- 99
- Value change
- +$25,948,380
- Number of buys
- 53
- Number of sells
- 24
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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Recent filing periods for CUSIP 19248A109:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
2,142,161
|
$52,462,000 | — | 30 Jun 2014 | |
| STEWART WEST INDIES TRADING CO., LTD |
13F
|
Company |
—
class O/S missing
|
1,914,058
|
$46,876,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
1,450,206
|
$35,515,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,293,955
|
$31,689,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,182,203
|
$28,953,000 | — | 30 Jun 2014 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,006,896
|
$24,659,000 | — | 30 Jun 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
916,224
|
$22,453,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
864,795
|
$21,179,000 | — | 30 Jun 2014 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
817,699
|
$20,025,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
707,290
|
$17,322,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
592,002
|
$14,498,000 | — | 30 Jun 2014 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
428,707
|
$10,499,000 | — | 30 Jun 2014 | |
| First Allied Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
417,200
|
$10,226,000 | — | 30 Jun 2014 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
334,121
|
$8,183,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
325,896
|
$7,982,000 | — | 30 Jun 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
312,237
|
$7,647,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
311,712
|
$7,634,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
283,756
|
$6,949,000 | — | 30 Jun 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
—
class O/S missing
|
258,920
|
$6,341,000 | — | 30 Jun 2014 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
236,463
|
$5,804,000 | — | 30 Jun 2014 | |
| HABERER REGISTERED INVESTMENT ADVISOR INC |
13F
|
Company |
—
class O/S missing
|
137,257
|
$3,361,000 | — | 30 Jun 2014 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
115,993
|
$2,841,000 | — | 30 Jun 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
92,773
|
$2,272,000 | — | 30 Jun 2014 | |
| Camelot Portfolios, LLC |
13F
|
Company |
—
class O/S missing
|
88,177
|
$2,159,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
83,927
|
$2,055,000 | — | 30 Jun 2014 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
79,885
|
$1,956,000 | — | 30 Jun 2014 | |
| PATTEN & PATTEN INC/TN |
13F
|
Company |
—
class O/S missing
|
74,650
|
$1,828,000 | — | 30 Jun 2014 | |
| Oxbow Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
70,900
|
$1,736,000 | — | 30 Jun 2014 | |
| DIXON HUBARD FEINOUR & BROWN INC/VA |
13F
|
Company |
—
class O/S missing
|
67,894
|
$1,663,000 | — | 30 Jun 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
65,756
|
$1,610,000 | — | 30 Jun 2014 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
64,301
|
$1,575,000 | — | 30 Jun 2014 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
—
class O/S missing
|
62,201
|
$1,523,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
57,939
|
$1,419,000 | — | 30 Jun 2014 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
—
class O/S missing
|
57,861
|
$1,417,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
56,125
|
$1,374,000 | — | 30 Jun 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
52,266
|
$1,280,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
45,588
|
$1,116,000 | — | 30 Jun 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
38,175
|
$935,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
37,969
|
$929,880 | — | 30 Jun 2014 | |
| WFG Advisors, LP |
13F
|
Company |
—
class O/S missing
|
34,319
|
$840,000 | — | 30 Jun 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
34,184
|
$837,000 | — | 30 Jun 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
30,636
|
$750,000 | — | 30 Jun 2014 | |
| VSR Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
28,786
|
$705,000 | — | 30 Jun 2014 | |
| Concert Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
28,570
|
$693,000 | — | 30 Jun 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
22,446
|
$550,000 | — | 30 Jun 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
22,194
|
$544,000 | — | 30 Jun 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
21,897
|
$536,255 | — | 30 Jun 2014 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
21,588
|
$529,000 | — | 30 Jun 2014 | |
| Global Endowment Management, LP |
13F
|
Company |
—
class O/S missing
|
20,000
|
$490,000 | — | 30 Jun 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
—
class O/S missing
|
19,060
|
$467,000 | — | 30 Jun 2014 |
Institutional Holders of COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.