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 Q4 2014?

115 institutional investors reported UTF - COHEN & STEERS INFRASTRUCTURE FUND INC - COM for Q4 2014. Use the holders table for investor-level position and value details.

COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF)

CUSIP: 19248A109

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class: Equity / COM
Total 13F shares: 21,342,073
Share change: +1,691,535
Total reported value: $484,904,049
Price per share: $22.72
Number of holders: 115
Value change: +$38,424,700
Number of buys: 42
Number of sells: 40

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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Newer quarter: Q1 2015
Previous quarter: Q3 2014

Recent filing periods for CUSIP 19248A109:

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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	2,255,375	$52,212,000	—	30 Sep 2014	13F
STEWART WEST INDIES TRADING CO., LTD	13F	Company	— class O/S missing	1,914,058	$44,310,000	—	30 Sep 2014	13F
UBS AG	13F	Company	— class O/S missing	1,485,437	$34,388,000	—	30 Sep 2014	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	1,400,104	$32,413,000	—	30 Sep 2014	13F
MORGAN STANLEY	13F	Company	— class O/S missing	1,210,172	$28,016,000	—	30 Sep 2014	13F
Karpus Management, Inc.	13F	Company	— class O/S missing	1,013,630	$23,466,000	—	30 Sep 2014	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	995,888	$23,054,000	—	30 Sep 2014	13F
1832 Asset Management L.P.	13F	Company	— class O/S missing	929,795	$21,545,000	—	30 Sep 2014	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	— class O/S missing	876,176	$20,283,000	—	30 Sep 2014	13F
1607 Capital Partners, LLC	13F	Company	— class O/S missing	875,723	$20,273,000	—	30 Sep 2014	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	771,127	$17,851,000	—	30 Sep 2014	13F
J.P. Morgan Private Wealth Advisors LLC	13F	Company	— class O/S missing	477,617	$11,057,000	—	30 Sep 2014	13F
First Allied Asset Management, Inc.	13F	Company	— class O/S missing	433,850	$10,083,000	—	30 Sep 2014	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	343,568	$7,952,000	—	30 Sep 2014	13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	13F	Company	— class O/S missing	328,656	$7,608,000	—	30 Sep 2014	13F
Invesco Ltd.	13F	Company	— class O/S missing	319,395	$7,394,000	—	30 Sep 2014	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	295,723	$6,846,000	—	30 Sep 2014	13F
Robert W. Baird & Co. Inc	13F	Company	— class O/S missing	266,674	$6,174,000	—	30 Sep 2014	13F
LPL Financial LLC	13F	Company	— class O/S missing	248,043	$5,851,000	—	30 Sep 2014	13F
DEUTSCHE BANK AG\	13F	Company	— class O/S missing	196,104	$4,539,000	—	30 Sep 2014	13F
CONNING INC.	13F	Company	— class O/S missing	128,673	$2,979,000	—	30 Sep 2014	13F
Camelot Portfolios, LLC	13F	Company	— class O/S missing	114,326	$2,647,000	—	30 Sep 2014	13F
Thomas J. Herzfeld Advisors, Inc.	13F	Company	— class O/S missing	104,442	$2,418,000	—	30 Sep 2014	13F
HABERER REGISTERED INVESTMENT ADVISOR INC	13F	Company	— class O/S missing	103,032	$2,385,000	—	30 Sep 2014	13F
CORNERSTONE ADVISORS INC	13F	Company	— class O/S missing	101,864	$2,358,000	—	30 Sep 2014	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	83,927	$1,943,000	—	30 Sep 2014	13F
Gramercy Funds Management LLC	13F	Company	— class O/S missing	82,083	$1,900,000	—	30 Sep 2014	13F
Oxbow Advisors, LLC	13F	Company	— class O/S missing	74,855	$1,733,000	—	30 Sep 2014	13F
DIXON HUBARD FEINOUR & BROWN INC/VA	13F	Company	— class O/S missing	70,494	$1,632,000	—	30 Sep 2014	13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD	13F	Company	— class O/S missing	69,597	$1,611,000	—	30 Sep 2014	13F
HighTower Advisors, LLC	13F	Company	— class O/S missing	68,350	$1,582,000	—	30 Sep 2014	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	63,965	$1,481,000	—	30 Sep 2014	13F
MERIDIAN INVESTMENT COUNSEL INC.	13F	Company	— class O/S missing	61,701	$1,428,000	—	30 Sep 2014	13F
PATTEN & PATTEN INC/TN	13F	Company	— class O/S missing	57,875	$1,340,000	—	30 Sep 2014	13F
Atria Investments, Inc	13F	Company	— class O/S missing	57,573	$1,333,000	—	30 Sep 2014	13F
OPPENHEIMER & CO INC	13F	Company	— class O/S missing	56,165	$1,300,000	—	30 Sep 2014	13F
CREDIT SUISSE AG/	13F	Company	— class O/S missing	53,212	$1,232,000	—	30 Sep 2014	13F
Rathbones Group PLC	13F	Company	— class O/S missing	48,050	$1,112,000	—	30 Sep 2014	13F
First Allied Advisory Services, Inc.	13F	Company	— class O/S missing	46,318	$1,077,000	—	30 Sep 2014	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	— class O/S missing	46,288	$1,072,000	—	30 Sep 2014	13F
STERNE AGEE GROUP, INC.	13F	Company	— class O/S missing	39,600	$917,000	—	30 Sep 2014	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	38,870	$900,000	—	30 Sep 2014	13F
Commonwealth Equity Services, Inc	13F	Company	— class O/S missing	38,056	$881,000	—	30 Sep 2014	13F
Arete Wealth Advisors, LLC	13F	Company	— class O/S missing	35,107	$813,000	—	30 Sep 2014	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	— class O/S missing	34,273	$793,407	—	30 Sep 2014	13F
WFG Advisors, LP	13F	Company	— class O/S missing	31,899	$738,000	—	30 Sep 2014	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	31,357	$726,000	—	30 Sep 2014	13F
VSR Financial Services, Inc.	13F	Company	— class O/S missing	28,789	$666,000	—	30 Sep 2014	13F
Concert Wealth Management Inc.	13F	Company	— class O/S missing	28,611	$662,000	—	30 Sep 2014	13F
Apriem Advisors	13F	Company	— class O/S missing	25,350	$587,000	—	30 Sep 2014	13F

Institutional Holders of COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) as of Q4 2014

As of 31 Dec 2014, COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) was held by 115 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,342,073 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., Stewart West Indies Trading Co., Ltd, UBS Group AG, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Karpus Management, Inc., 1832 Asset Management L.P., Parametric Portfolio Associates LLC, and 1607 Capital Partners, LLC. This page lists 115 institutional shareholders reporting positions in this security for the Q4 2014 filing period.

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

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders

Q4 2014 holders

115

Holder diff

Investor	Q3 2014 Shares	Q4 2014 Shares	Share Diff	Share Chg %	Q3 2014 Value $	Q4 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.