Security key
19248A109
COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF)
CUSIP: 19248A109
Q4 2016 13F Holders as of 31 Dec 2016
- Security type / class
- Equity / COM
- Total 13F shares
- 19,256,703
- Total 13F value
- $372,925,890
- Share change
- -1,315,023
- SEC-reported price per share
- $19.36
- Number of holders
- 104
- Value change
- -$26,459,067
- Number of buys
- 46
- Number of sells
- 45
Report period
Q4 2016
Institutions
104
Top holders
10
UTF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2017
Previous quarter: Q3 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 Sep 2016
13F
Highest disclosed value: $90,665,000
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 $90.66M.
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/
$90.66M
STEWART WEST INDIES TRADING CO., LTD
$41.23M
UBS Group AG
$37.4M
1607 Capital Partners, LLC
$33.54M
WELLS FARGO & COMPANY/MN
$27.84M
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
|
$90,665,000
4,209,153 shares
|
— | 30 Sep 2016 |
| STEWART WEST INDIES TRADING CO., LTD |
13F
Company
|
—
class O/S missing
|
$41,229,000
1,914,058 shares
|
— | 30 Sep 2016 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$37,396,000
1,736,096 shares
|
— | 30 Sep 2016 |
| 1607 Capital Partners, LLC |
13F
Company
|
—
class O/S missing
|
$33,537,000
1,556,973 shares
|
— | 30 Sep 2016 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$27,845,000
1,292,699 shares
|
— | 30 Sep 2016 |
| 1832 Asset Management L.P. |
13F
Company
|
—
class O/S missing
|
$24,874,000
1,154,815 shares
|
— | 30 Sep 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 Q4 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
104
Shares
19,256,703
Rows available
104
| 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 Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
107
Q4 2016 holders
104
Holder diff
-3
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 value | Q4 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend