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
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 |
* 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.