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 2015?

116 institutional investors reported UTF - COHEN & STEERS INFRASTRUCTURE FUND INC - COM for Q4 2015. Use the holders table for investor-level position and value details.

COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF)

CUSIP: 19248A109

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class: Equity / COM
Total 13F shares: 23,786,982
Share change: +553,604
Total reported value: $453,384,988
Price per share: $19.08
Number of holders: 116
Value change: +$10,459,252
Number of buys: 50
Number of sells: 44

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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SEC investors directory for manager drilldown.

Explore More Reporting Periods

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

Newer quarter: Q1 2016
Previous quarter: Q3 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	4,514,062	$86,083,000	—	30 Sep 2015	13F
STEWART WEST INDIES TRADING CO., LTD	13F	Company	— class O/S missing	1,914,058	$36,501,000	—	30 Sep 2015	13F
UBS Group AG	13F	Company	— class O/S missing	1,858,726	$35,446,000	—	30 Sep 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	1,461,931	$27,879,000	—	30 Sep 2015	13F
1607 Capital Partners, LLC	13F	Company	— class O/S missing	1,324,228	$25,253,000	—	30 Sep 2015	13F
MORGAN STANLEY	13F	Company	— class O/S missing	1,167,759	$22,269,000	—	30 Sep 2015	13F
Advisors Asset Management, Inc.	13F	Company	— class O/S missing	1,096,360	$20,908,000	—	30 Sep 2015	13F
Karpus Management, Inc.	13F	Company	— class O/S missing	1,066,717	$20,342,000	—	30 Sep 2015	13F
1832 Asset Management L.P.	13F	Company	— class O/S missing	1,004,690	$19,231,000	—	30 Sep 2015	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	— class O/S missing	952,369	$18,162,000	—	30 Sep 2015	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	674,822	$12,868,000	—	30 Sep 2015	13F
McGowan Group Asset Management, Inc.	13F	Company	— class O/S missing	625,929	$11,936,000	—	30 Sep 2015	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	448,769	$8,558,000	—	30 Sep 2015	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	424,915	$8,103,000	—	30 Sep 2015	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	375,414	$7,159,000	—	30 Sep 2015	13F
J.P. Morgan Private Wealth Advisors LLC	13F	Company	— class O/S missing	330,730	$6,307,000	—	30 Sep 2015	13F
CORNERSTONE ADVISORS INC	13F	Company	— class O/S missing	312,272	$5,955,000	—	30 Sep 2015	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	235,101	$4,483,000	—	30 Sep 2015	13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD	13F	Company	— class O/S missing	231,743	$4,419,000	—	30 Sep 2015	13F
Baird Financial Group, Inc.	13F	Company	— class O/S missing	224,114	$4,274,000	—	30 Sep 2015	13F
LPL Financial LLC	13F	Company	— class O/S missing	191,314	$3,733,000	—	30 Sep 2015	13F
BANK OF NOVA SCOTIA	13F	Company	— class O/S missing	189,446	$3,602,000	—	30 Sep 2015	13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	13F	Company	— class O/S missing	188,426	$3,593,000	—	30 Sep 2015	13F
Invesco Ltd.	13F	Company	— class O/S missing	187,902	$3,583,000	—	30 Sep 2015	13F
DEUTSCHE BANK AG\	13F	Company	— class O/S missing	167,919	$3,202,000	—	30 Sep 2015	13F
CONNING INC.	13F	Company	— class O/S missing	165,628	$3,159,000	—	30 Sep 2015	13F
CREDIT SUISSE AG/	13F	Company	— class O/S missing	145,584	$2,776,000	—	30 Sep 2015	13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	13F	Company	— class O/S missing	127,339	$2,398,000	—	30 Sep 2015	13F
Camelot Portfolios, LLC	13F	Company	— class O/S missing	95,747	$1,826,000	—	30 Sep 2015	13F
Thomas J. Herzfeld Advisors, Inc.	13F	Company	— class O/S missing	95,289	$1,817,000	—	30 Sep 2015	13F
DOLIVER ADVISORS, LP	13F	Company	— class O/S missing	92,941	$1,772,000	—	30 Sep 2015	13F
DIXON HUBARD FEINOUR & BROWN INC/VA	13F	Company	— class O/S missing	88,125	$1,681,000	—	30 Sep 2015	13F
Oxbow Advisors, LLC	13F	Company	— class O/S missing	85,760	$1,635,000	—	30 Sep 2015	13F
HighTower Advisors, LLC	13F	Company	— class O/S missing	69,219	$1,330,000	—	30 Sep 2015	13F
Atria Investments, Inc	13F	Company	— class O/S missing	68,232	$1,301,000	—	30 Sep 2015	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	— class O/S missing	60,881	$1,160,000	—	30 Sep 2015	13F
BB&T SECURITIES, LLC	13F	Company	— class O/S missing	56,164	$1,071,000	—	30 Sep 2015	13F
PATTEN & PATTEN INC/TN	13F	Company	— class O/S missing	55,675	$1,062,000	—	30 Sep 2015	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	52,813	$1,007,000	—	30 Sep 2015	13F
Rathbones Group PLC	13F	Company	— class O/S missing	50,850	$970,000	—	30 Sep 2015	13F
OPPENHEIMER & CO INC	13F	Company	— class O/S missing	47,915	$914,000	—	30 Sep 2015	13F
Ancora Advisors LLC	13F	Company	— class O/S missing	46,500	$887,000	—	30 Sep 2015	13F
ANCORA PRIVATE WEALTH ADVISORS, LLC	13F	Company	— class O/S missing	44,630	$851,000	—	30 Sep 2015	13F
Apriem Advisors	13F	Company	— class O/S missing	38,568	$735,000	—	30 Sep 2015	13F
MERIDIAN INVESTMENT COUNSEL INC.	13F	Company	— class O/S missing	38,356	$731,000	—	30 Sep 2015	13F
Janney Montgomery Scott LLC	13F	Company	— class O/S missing	37,408	$713,000	—	30 Sep 2015	13F
Commonwealth Equity Services, Inc	13F	Company	— class O/S missing	36,437	$695,000	—	30 Sep 2015	13F
Creative Planning	13F	Company	— class O/S missing	32,667	$623,000	—	30 Sep 2015	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	31,231	$596,000	—	30 Sep 2015	13F
VSR Financial Services, Inc.	13F	Company	— class O/S missing	30,675	$585,000	—	30 Sep 2015	13F

Institutional Holders of COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) as of Q4 2015

As of 31 Dec 2015, COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) was held by 116 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,786,982 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, STEWART WEST INDIES TRADING CO., LTD, UBS Group AG, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, 1832 Asset Management L.P., MORGAN STANLEY, Karpus Management, Inc., PARAMETRIC PORTFOLIO ASSOCIATES LLC, and Advisors Asset Management, Inc.. This page lists 116 institutional shareholders reporting positions in this security for the Q4 2015 filing period.

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

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders

108

Q4 2015 holders

116

Holder diff

Investor	Q3 2015 Shares	Q4 2015 Shares	Share Diff	Share Chg %	Q3 2015 Value $	Q4 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.