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
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Number of buys
-
53
-
Number of sells
-
24
Institutional Holders of COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) as of Q3 2014
As of 30 Sep 2014 COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) had 99 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 18,817,971 shares of stock of the company.
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., BANK OF AMERICA CORP /DE/, 1832 Asset Management L.P., Parametric Portfolio Associates LLC, and 1607 Capital Partners, LLC.
This table shows 99 institutional shareholders of the security as of 30 Sep 2014.
| 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.