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 Q3 2016?

107 institutional investors reported UTF - COHEN & STEERS INFRASTRUCTURE FUND INC - COM for Q3 2016. Use the holders table for investor-level position and value details.

COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF)

CUSIP: 19248A109

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Equity / COM
Total 13F shares: 20,567,422
Share change: -229,836
Total reported value: $442,900,139
Price per share: $21.54
Number of holders: 107
Value change: -$4,938,399
Number of buys: 42
Number of sells: 37

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: Q4 2016
Previous quarter: Q2 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	4,274,865	$91,568,000	—	30 Jun 2016	13F
STEWART WEST INDIES TRADING CO., LTD	13F	Company	— class O/S missing	1,914,058	$40,999,000	—	30 Jun 2016	13F
UBS Group AG	13F	Company	— class O/S missing	1,859,957	$39,840,000	—	30 Jun 2016	13F
1607 Capital Partners, LLC	13F	Company	— class O/S missing	1,529,874	$32,770,000	—	30 Jun 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	1,376,653	$29,488,000	—	30 Jun 2016	13F
1832 Asset Management L.P.	13F	Company	— class O/S missing	1,133,982	$24,451,000	—	30 Jun 2016	13F
Karpus Management, Inc.	13F	Company	— class O/S missing	1,036,997	$22,212,000	—	30 Jun 2016	13F
MORGAN STANLEY	13F	Company	— class O/S missing	1,028,734	$22,035,000	—	30 Jun 2016	13F
McGowan Group Asset Management, Inc.	13F	Company	— class O/S missing	785,566	$16,827,000	—	30 Jun 2016	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	496,533	$10,636,000	—	30 Jun 2016	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	477,873	$10,236,000	—	30 Jun 2016	13F
Advisors Asset Management, Inc.	13F	Company	— class O/S missing	443,647	$9,503,000	—	30 Jun 2016	13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD	13F	Company	— class O/S missing	331,101	$7,092,000	—	30 Jun 2016	13F
J.P. Morgan Private Wealth Advisors LLC	13F	Company	— class O/S missing	325,776	$6,978,000	—	30 Jun 2016	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	321,644	$6,888,000	—	30 Jun 2016	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	254,683	$5,455,000	—	30 Jun 2016	13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	13F	Company	— class O/S missing	243,788	$5,222,000	—	30 Jun 2016	13F
Baird Financial Group, Inc.	13F	Company	— class O/S missing	228,459	$4,894,000	—	30 Jun 2016	13F
CORNERSTONE ADVISORS INC	13F	Company	— class O/S missing	227,722	$4,878,000	—	30 Jun 2016	13F
LPL Financial LLC	13F	Company	— class O/S missing	178,891	$3,805,000	—	30 Jun 2016	13F
CONNING INC.	13F	Company	— class O/S missing	175,267	$3,754,000	—	30 Jun 2016	13F
Oxbow Advisors, LLC	13F	Company	— class O/S missing	140,760	$3,015,000	—	30 Jun 2016	13F
Thomas J. Herzfeld Advisors, Inc.	13F	Company	— class O/S missing	102,924	$2,205,000	—	30 Jun 2016	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	— class O/S missing	92,644	$1,985,000	—	30 Jun 2016	13F
Camelot Portfolios, LLC	13F	Company	— class O/S missing	91,594	$1,962,000	—	30 Jun 2016	13F
DIXON HUBARD FEINOUR & BROWN INC/VA	13F	Company	— class O/S missing	86,738	$1,858,000	—	30 Jun 2016	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	76,347	$1,636,000	—	30 Jun 2016	13F
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	13F	Company	— class O/S missing	76,214	$1,633,000	—	30 Jun 2016	13F
Atria Investments, Inc	13F	Company	— class O/S missing	73,106	$1,543,000	—	30 Jun 2016	13F
Invesco Ltd.	13F	Company	— class O/S missing	66,096	$1,416,000	—	30 Jun 2016	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	— class O/S missing	63,437	$1,353,000	—	30 Jun 2016	13F
Matisse Capital	13F	Company	— class O/S missing	61,800	$1,324,000	—	30 Jun 2016	13F
HighTower Advisors, LLC	13F	Company	— class O/S missing	61,886	$1,317,000	—	30 Jun 2016	13F
PATTEN & PATTEN INC/TN	13F	Company	— class O/S missing	60,650	$1,299,000	—	30 Jun 2016	13F
Ancora Advisors LLC	13F	Company	— class O/S missing	58,700	$1,257,000	—	30 Jun 2016	13F
Apriem Advisors	13F	Company	— class O/S missing	54,943	$1,177,000	—	30 Jun 2016	13F
VSR Financial Services, Inc.	13F	Company	— class O/S missing	53,562	$1,147,000	—	30 Jun 2016	13F
DEUTSCHE BANK AG\	13F	Company	— class O/S missing	48,092	$1,030,000	—	30 Jun 2016	13F
Rathbones Group PLC	13F	Company	— class O/S missing	45,450	$974,000	—	30 Jun 2016	13F
OPPENHEIMER & CO INC	13F	Company	— class O/S missing	45,317	$971,000	—	30 Jun 2016	13F
BB&T SECURITIES, LLC	13F	Company	— class O/S missing	44,208	$946,000	—	30 Jun 2016	13F
IFP Advisors, Inc	13F	Company	— class O/S missing	42,973	$920,000	—	30 Jun 2016	13F
JANUS HENDERSON INVESTORS US LLC	13F	Company	— class O/S missing	40,606	$870,000	—	30 Jun 2016	13F
Commonwealth Equity Services, Inc	13F	Company	— class O/S missing	40,603	$870,000	—	30 Jun 2016	13F
Concert Wealth Management Inc.	13F	Company	— class O/S missing	40,595	$870,000	—	30 Jun 2016	13F
Advisor Group, Inc.	13F	Company	— class O/S missing	39,235	$839,000	—	30 Jun 2016	13F
MERIDIAN INVESTMENT COUNSEL INC.	13F	Company	— class O/S missing	38,356	$822,000	—	30 Jun 2016	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	36,845	$789,000	—	30 Jun 2016	13F
Creative Planning	13F	Company	— class O/S missing	32,805	$703,000	—	30 Jun 2016	13F
MSI Financial Services Inc	13F	Company	— class O/S missing	31,236	$669,000	—	30 Jun 2016	13F

Institutional Holders of COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) as of Q3 2016

As of 30 Sep 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 20,567,422 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., MORGAN STANLEY, Karpus Management, Inc., McGowan Group Asset Management, Inc., and RAYMOND JAMES & ASSOCIATES. This page lists 107 institutional shareholders reporting positions in this security for the Q3 2016 filing period.

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

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders

107

Q3 2016 holders

107

Holder diff

Investor	Q2 2016 Shares	Q3 2016 Shares	Share Diff	Share Chg %	Q2 2016 Value $	Q3 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.