Security key
19248A109
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
Report period
Q2 2016
Institutions
107
Top holders
10
UTF full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
COHEN & STEERS INFRASTRUCTURE FUND INC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 19248A109
Recent filing periods:
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 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
1,173,295
|
$38,741,000 | — | 31 Mar 2016 | |
| STEWART WEST INDIES TRADING CO., LTD |
13F
|
Company |
—
class O/S missing
|
1,914,058
|
$37,917,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,749,571
|
$34,659,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,647,261
|
$32,632,000 | — | 31 Mar 2016 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,533,356
|
$30,376,000 | — | 31 Mar 2016 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,093,464
|
$21,662,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
984,818
|
$19,509,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
968,058
|
$19,178,000 | — | 31 Mar 2016 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
663,737
|
$13,149,000 | — | 31 Mar 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
598,457
|
$11,855,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
546,885
|
$10,834,000 | — | 31 Mar 2016 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
—
class O/S missing
|
538,877
|
$10,675,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
471,722
|
$9,345,000 | — | 31 Mar 2016 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
391,630
|
$7,759,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
385,879
|
$7,417,000 | — | 31 Mar 2016 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
365,679
|
$7,244,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
294,311
|
$5,831,000 | — | 31 Mar 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
252,675
|
$5,006,000 | — | 31 Mar 2016 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
240,837
|
$4,771,000 | — | 31 Mar 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
228,813
|
$4,533,000 | — | 31 Mar 2016 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
172,360
|
$3,414,000 | — | 31 Mar 2016 | |
| Oxbow Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
128,710
|
$2,550,000 | — | 31 Mar 2016 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
103,184
|
$2,044,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
101,424
|
$2,009,000 | — | 31 Mar 2016 | |
| DIXON HUBARD FEINOUR & BROWN INC/VA |
13F
|
Company |
—
class O/S missing
|
90,758
|
$1,833,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
92,252
|
$1,827,000 | — | 31 Mar 2016 | |
| Camelot Portfolios, LLC |
13F
|
Company |
—
class O/S missing
|
91,699
|
$1,817,000 | — | 31 Mar 2016 | |
| Atria Investments, Inc |
13F
|
Company |
—
class O/S missing
|
87,833
|
$1,740,000 | — | 31 Mar 2016 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
87,433
|
$1,730,000 | — | 31 Mar 2016 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
—
class O/S missing
|
73,162
|
$1,449,000 | — | 31 Mar 2016 | |
| Matisse Capital |
13F
|
Company |
—
class O/S missing
|
69,400
|
$1,375,000 | — | 31 Mar 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
69,045
|
$1,368,000 | — | 31 Mar 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
65,865
|
$1,312,000 | — | 31 Mar 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
66,000
|
$1,307,000 | — | 31 Mar 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
63,388
|
$1,256,000 | — | 31 Mar 2016 | |
| VSR Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
61,978
|
$1,228,000 | — | 31 Mar 2016 | |
| PATTEN & PATTEN INC/TN |
13F
|
Company |
—
class O/S missing
|
60,650
|
$1,201,000 | — | 31 Mar 2016 | |
| Rathbones Group PLC |
13F
|
Company |
—
class O/S missing
|
52,450
|
$1,039,000 | — | 31 Mar 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
51,265
|
$1,015,000 | — | 31 Mar 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
50,341
|
$997,000 | — | 31 Mar 2016 | |
| Apriem Advisors |
13F
|
Company |
—
class O/S missing
|
49,318
|
$977,000 | — | 31 Mar 2016 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
44,216
|
$875,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
42,492
|
$841,000 | — | 31 Mar 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
38,897
|
$771,000 | — | 31 Mar 2016 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
—
class O/S missing
|
38,356
|
$760,000 | — | 31 Mar 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
37,698
|
$747,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
37,238
|
$739,000 | — | 31 Mar 2016 | |
| ANCORA PRIVATE WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
37,080
|
$735,000 | — | 31 Mar 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
36,754
|
$728,000 | — | 31 Mar 2016 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.