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
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 |
* 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.