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 2016?

107 institutional investors reported UTF - COHEN & STEERS INFRASTRUCTURE FUND INC - COM for Q2 2016. Use the holders table for investor-level position and value details.

COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF)

CUSIP: 19248A109

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / COM
Total 13F shares: 20,850,796
Share change: -2,060,907
Total reported value: $446,694,580
Price per share: $21.42
Number of holders: 107
Value change: -$41,967,272
Number of buys: 41
Number of sells: 48

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.
Latest 13F filings for newly reported positions across managers.
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 2016
Previous quarter: Q1 2016

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	4,268,939	$84,568,000	—	31 Mar 2016	13F
1832 Asset Management L.P.	13F	Company	— class O/S missing	1,173,295	$38,741,000	—	31 Mar 2016	13F
STEWART WEST INDIES TRADING CO., LTD	13F	Company	— class O/S missing	1,914,058	$37,917,000	—	31 Mar 2016	13F
UBS Group AG	13F	Company	— class O/S missing	1,749,571	$34,659,000	—	31 Mar 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	1,647,261	$32,632,000	—	31 Mar 2016	13F
1607 Capital Partners, LLC	13F	Company	— class O/S missing	1,533,356	$30,376,000	—	31 Mar 2016	13F
Karpus Management, Inc.	13F	Company	— class O/S missing	1,093,464	$21,662,000	—	31 Mar 2016	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	— class O/S missing	984,818	$19,509,000	—	31 Mar 2016	13F
MORGAN STANLEY	13F	Company	— class O/S missing	968,058	$19,178,000	—	31 Mar 2016	13F
McGowan Group Asset Management, Inc.	13F	Company	— class O/S missing	663,737	$13,149,000	—	31 Mar 2016	13F
Advisors Asset Management, Inc.	13F	Company	— class O/S missing	598,457	$11,855,000	—	31 Mar 2016	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	546,885	$10,834,000	—	31 Mar 2016	13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD	13F	Company	— class O/S missing	538,877	$10,675,000	—	31 Mar 2016	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	471,722	$9,345,000	—	31 Mar 2016	13F
J.P. Morgan Private Wealth Advisors LLC	13F	Company	— class O/S missing	391,630	$7,759,000	—	31 Mar 2016	13F
LPL Financial LLC	13F	Company	— class O/S missing	385,879	$7,417,000	—	31 Mar 2016	13F
CORNERSTONE ADVISORS INC	13F	Company	— class O/S missing	365,679	$7,244,000	—	31 Mar 2016	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	294,311	$5,831,000	—	31 Mar 2016	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	252,675	$5,006,000	—	31 Mar 2016	13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	13F	Company	— class O/S missing	240,837	$4,771,000	—	31 Mar 2016	13F
Baird Financial Group, Inc.	13F	Company	— class O/S missing	228,813	$4,533,000	—	31 Mar 2016	13F
CONNING INC.	13F	Company	— class O/S missing	172,360	$3,414,000	—	31 Mar 2016	13F
Oxbow Advisors, LLC	13F	Company	— class O/S missing	128,710	$2,550,000	—	31 Mar 2016	13F
Thomas J. Herzfeld Advisors, Inc.	13F	Company	— class O/S missing	103,184	$2,044,000	—	31 Mar 2016	13F
Invesco Ltd.	13F	Company	— class O/S missing	101,424	$2,009,000	—	31 Mar 2016	13F
DIXON HUBARD FEINOUR & BROWN INC/VA	13F	Company	— class O/S missing	90,758	$1,833,000	—	31 Mar 2016	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	— class O/S missing	92,252	$1,827,000	—	31 Mar 2016	13F
Camelot Portfolios, LLC	13F	Company	— class O/S missing	91,699	$1,817,000	—	31 Mar 2016	13F
Atria Investments, Inc	13F	Company	— class O/S missing	87,833	$1,740,000	—	31 Mar 2016	13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	13F	Company	— class O/S missing	87,433	$1,730,000	—	31 Mar 2016	13F
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	13F	Company	— class O/S missing	73,162	$1,449,000	—	31 Mar 2016	13F
Matisse Capital	13F	Company	— class O/S missing	69,400	$1,375,000	—	31 Mar 2016	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	69,045	$1,368,000	—	31 Mar 2016	13F
HighTower Advisors, LLC	13F	Company	— class O/S missing	65,865	$1,312,000	—	31 Mar 2016	13F
Ancora Advisors LLC	13F	Company	— class O/S missing	66,000	$1,307,000	—	31 Mar 2016	13F
SG Americas Securities, LLC	13F	Company	— class O/S missing	63,388	$1,256,000	—	31 Mar 2016	13F
VSR Financial Services, Inc.	13F	Company	— class O/S missing	61,978	$1,228,000	—	31 Mar 2016	13F
PATTEN & PATTEN INC/TN	13F	Company	— class O/S missing	60,650	$1,201,000	—	31 Mar 2016	13F
Rathbones Group PLC	13F	Company	— class O/S missing	52,450	$1,039,000	—	31 Mar 2016	13F
OPPENHEIMER & CO INC	13F	Company	— class O/S missing	51,265	$1,015,000	—	31 Mar 2016	13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F	Company	— class O/S missing	50,341	$997,000	—	31 Mar 2016	13F
Apriem Advisors	13F	Company	— class O/S missing	49,318	$977,000	—	31 Mar 2016	13F
BB&T SECURITIES, LLC	13F	Company	— class O/S missing	44,216	$875,000	—	31 Mar 2016	13F
DEUTSCHE BANK AG\	13F	Company	— class O/S missing	42,492	$841,000	—	31 Mar 2016	13F
Janney Montgomery Scott LLC	13F	Company	— class O/S missing	38,897	$771,000	—	31 Mar 2016	13F
MERIDIAN INVESTMENT COUNSEL INC.	13F	Company	— class O/S missing	38,356	$760,000	—	31 Mar 2016	13F
Commonwealth Equity Services, Inc	13F	Company	— class O/S missing	37,698	$747,000	—	31 Mar 2016	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	— class O/S missing	37,238	$739,000	—	31 Mar 2016	13F
ANCORA PRIVATE WEALTH ADVISORS, LLC	13F	Company	— class O/S missing	37,080	$735,000	—	31 Mar 2016	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	36,754	$728,000	—	31 Mar 2016	13F

Institutional Holders of COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) as of Q2 2016

As of 30 Jun 2016, COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) was held by 107 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,850,796 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, STEWART WEST INDIES TRADING CO., LTD, UBS Group AG, 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, 1832 Asset Management L.P., Karpus Management, Inc., MORGAN STANLEY, McGowan Group Asset Management, Inc., and RAYMOND JAMES & ASSOCIATES. This page lists 107 institutional shareholders reporting positions in this security for the Q2 2016 filing period.

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

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

109

Q2 2016 holders

107

Holder diff

-2

Investor	Q1 2016 Shares	Q2 2016 Shares	Share Diff	Share Chg %	Q1 2016 Value $	Q2 2016 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.