Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
107
-
Total 13F shares, excl. options
-
20,850,796
-
Shares change
-
-2,060,907
-
Total reported value, excl. options
-
$446,694,580
-
Value change
-
-$41,967,272
-
Number of buys
-
41
-
Number of sells
-
-48
-
Price
-
$21.42
Significant Holders of COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) as of Q2 2016
122 filings reported holding UTF - COHEN & STEERS INFRASTRUCTURE FUND INC - COM as of Q2 2016.
COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) has 107 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 20,850,796 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (4,274,865 shares), STEWART WEST INDIES TRADING CO., LTD (1,914,058 shares), UBS Group AG (1,859,957 shares), 1607 Capital Partners, LLC (1,529,874 shares), WELLS FARGO & COMPANY/MN (1,376,653 shares), 1832 Asset Management L.P. (1,133,982 shares), Karpus Management, Inc. (1,036,997 shares), MORGAN STANLEY (1,028,734 shares), McGowan Group Asset Management, Inc. (785,566 shares), and RAYMOND JAMES & ASSOCIATES (496,533 shares).
This table shows the top 107 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.