Security key
19248A109
COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF)
CUSIP: 19248A109
Q3 2016 13F Holders as of 30 Sep 2016
- Security type / class
- Equity / COM
- Total 13F shares
- 20,567,422
- Total 13F value
- $442,900,139
- Share change
- -229,836
- SEC-reported price per share
- $21.54
- Number of holders
- 107
- Value change
- -$4,938,399
- Number of buys
- 42
- Number of sells
- 37
Report period
Q3 2016
Institutions
107
Top holders
10
UTF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
COHEN & STEERS INFRASTRUCTURE FUND INC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 19248A109
Recent filing periods:
Ownership snapshot
Top reported holders of UTF - COHEN & STEERS INFRASTRUCTURE FUND INC - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BANK OF AMERICA CORP /DE/
Disclosed value leader
BANK OF AMERICA CORP /DE/
Comparable rows
0/15
Latest evidence
30 Jun 2016
13F
Highest disclosed value: $91,568,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BANK OF AMERICA CORP /DE/ has the largest disclosed position value at $91.57M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BANK OF AMERICA CORP /DE/'s linked filing trail.
Disclosed position value
Top 5
BANK OF AMERICA CORP /DE/
$91.57M
STEWART WEST INDIES TRADING CO., LTD
$41M
UBS Group AG
$39.84M
1607 Capital Partners, LLC
$32.77M
WELLS FARGO & COMPANY/MN
$29.49M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$91,568,000
4,274,865 shares
|
— | 30 Jun 2016 |
| STEWART WEST INDIES TRADING CO., LTD |
13F
Company
|
—
class O/S missing
|
$40,999,000
1,914,058 shares
|
— | 30 Jun 2016 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$39,840,000
1,859,957 shares
|
— | 30 Jun 2016 |
| 1607 Capital Partners, LLC |
13F
Company
|
—
class O/S missing
|
$32,770,000
1,529,874 shares
|
— | 30 Jun 2016 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$29,488,000
1,376,653 shares
|
— | 30 Jun 2016 |
| 1832 Asset Management L.P. |
13F
Company
|
—
class O/S missing
|
$24,451,000
1,133,982 shares
|
— | 30 Jun 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
107
Shares
20,567,422
Rows available
107
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
107
Q3 2016 holders
107
Holder diff
0
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend