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 2015?

109 institutional investors reported UTF - COHEN & STEERS INFRASTRUCTURE FUND INC - COM for Q2 2015. Use the holders table for investor-level position and value details.

COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF)

CUSIP: 19248A109

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class: Equity / COM
Total 13F shares: 22,238,232
Share change: -483,866
Total reported value: $467,486,024
Price per share: $21.02
Number of holders: 109
Value change: -$10,993,870
Number of buys: 35
Number of sells: 50

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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Back to full security ownership history for the broader multi-quarter picture.
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Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

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

Newer quarter: Q3 2015
Previous quarter: Q1 2015

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
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	3,989,665	$90,645,000	—	31 Mar 2015	13F
STEWART WEST INDIES TRADING CO., LTD	13F	Company	— class O/S missing	1,914,058	$43,487,000	—	31 Mar 2015	13F
Advisors Asset Management, Inc.	13F	Company	— class O/S missing	1,825,334	$41,472,000	—	31 Mar 2015	13F
UBS Group AG	13F	Company	— class O/S missing	1,713,539	$38,932,000	—	31 Mar 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	1,440,949	$32,738,000	—	31 Mar 2015	13F
MORGAN STANLEY	13F	Company	— class O/S missing	1,316,151	$29,902,000	—	31 Mar 2015	13F
Karpus Management, Inc.	13F	Company	— class O/S missing	1,018,145	$23,132,000	—	31 Mar 2015	13F
1832 Asset Management L.P.	13F	Company	— class O/S missing	985,622	$22,427,000	—	31 Mar 2015	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	— class O/S missing	921,913	$20,946,000	—	31 Mar 2015	13F
1607 Capital Partners, LLC	13F	Company	— class O/S missing	871,982	$19,811,000	—	31 Mar 2015	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	740,891	$16,834,000	—	31 Mar 2015	13F
McGowan Group Asset Management, Inc.	13F	Company	— class O/S missing	645,559	$14,667,000	—	31 Mar 2015	13F
J.P. Morgan Private Wealth Advisors LLC	13F	Company	— class O/S missing	470,104	$10,681,000	—	31 Mar 2015	13F
First Allied Asset Management, Inc.	13F	Company	— class O/S missing	415,255	$9,452,000	—	31 Mar 2015	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	385,673	$8,762,000	—	31 Mar 2015	13F
DEUTSCHE BANK AG\	13F	Company	— class O/S missing	359,996	$8,178,000	—	31 Mar 2015	13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	13F	Company	— class O/S missing	345,863	$7,858,000	—	31 Mar 2015	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	309,143	$7,024,000	—	31 Mar 2015	13F
LPL Financial LLC	13F	Company	— class O/S missing	254,278	$5,818,000	—	31 Mar 2015	13F
Robert W. Baird & Co. Inc	13F	Company	— class O/S missing	255,336	$5,801,000	—	31 Mar 2015	13F
Invesco Ltd.	13F	Company	— class O/S missing	235,725	$5,356,000	—	31 Mar 2015	13F
CONNING INC.	13F	Company	— class O/S missing	140,477	$3,192,000	—	31 Mar 2015	13F
Camelot Portfolios, LLC	13F	Company	— class O/S missing	101,314	$2,302,000	—	31 Mar 2015	13F
DIXON HUBARD FEINOUR & BROWN INC/VA	13F	Company	— class O/S missing	93,062	$2,114,000	—	31 Mar 2015	13F
CORNERSTONE ADVISORS INC	13F	Company	— class O/S missing	85,264	$1,937,000	—	31 Mar 2015	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	83,627	$1,900,000	—	31 Mar 2015	13F
Oxbow Advisors, LLC	13F	Company	— class O/S missing	79,435	$1,805,000	—	31 Mar 2015	13F
Thomas J. Herzfeld Advisors, Inc.	13F	Company	— class O/S missing	76,313	$1,734,000	—	31 Mar 2015	13F
DOLIVER ADVISORS, LP	13F	Company	— class O/S missing	66,082	$1,501,000	—	31 Mar 2015	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	59,399	$1,350,000	—	31 Mar 2015	13F
PATTEN & PATTEN INC/TN	13F	Company	— class O/S missing	57,975	$1,317,000	—	31 Mar 2015	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	— class O/S missing	56,560	$1,285,000	—	31 Mar 2015	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	— class O/S missing	54,657	$1,243,000	—	31 Mar 2015	13F
OPPENHEIMER & CO INC	13F	Company	— class O/S missing	54,065	$1,229,000	—	31 Mar 2015	13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD	13F	Company	— class O/S missing	53,285	$1,211,000	—	31 Mar 2015	13F
First Allied Advisory Services, Inc.	13F	Company	— class O/S missing	52,750	$1,210,000	—	31 Mar 2015	13F
MERIDIAN INVESTMENT COUNSEL INC.	13F	Company	— class O/S missing	51,776	$1,176,000	—	31 Mar 2015	13F
Atria Investments, Inc	13F	Company	— class O/S missing	51,397	$1,168,000	—	31 Mar 2015	13F
CREDIT SUISSE AG/	13F	Company	— class O/S missing	47,712	$1,084,000	—	31 Mar 2015	13F
Commonwealth Equity Services, Inc	13F	Company	— class O/S missing	46,847	$1,064,000	—	31 Mar 2015	13F
HABERER REGISTERED INVESTMENT ADVISOR INC	13F	Company	— class O/S missing	45,320	$1,030,000	—	31 Mar 2015	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	37,995	$863,000	—	31 Mar 2015	13F
Rathbones Group PLC	13F	Company	— class O/S missing	34,550	$785,000	—	31 Mar 2015	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	— class O/S missing	34,247	$778,099	—	31 Mar 2015	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	31,266	$710,000	—	31 Mar 2015	13F
Apriem Advisors	13F	Company	— class O/S missing	30,568	$695,000	—	31 Mar 2015	13F
VSR Financial Services, Inc.	13F	Company	— class O/S missing	28,534	$648,000	—	31 Mar 2015	13F
Arete Wealth Advisors, LLC	13F	Company	— class O/S missing	26,581	$604,000	—	31 Mar 2015	13F
US FINANCIAL ADVISORS, LLC	13F	Company	— class O/S missing	24,353	$553,000	—	31 Mar 2015	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	23,255	$528,000	—	31 Mar 2015	13F

Institutional Holders of COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) as of Q2 2015

As of 30 Jun 2015, COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) was held by 109 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,238,232 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, STEWART WEST INDIES TRADING CO., LTD, UBS Group AG, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Karpus Management, Inc., 1832 Asset Management L.P., 1607 Capital Partners, LLC, and Parametric Portfolio Associates LLC. This page lists 109 institutional shareholders reporting positions in this security for the Q2 2015 filing period.

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

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders

117

Q2 2015 holders

109

Holder diff

-8

Investor	Q1 2015 Shares	Q2 2015 Shares	Share Diff	Share Chg %	Q1 2015 Value $	Q2 2015 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.