COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF)
CUSIP: 19248A109
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / COM
- Total 13F shares
- 19,256,703
- Share change
- -1,315,023
- Total reported value
- $372,925,890
- Price per share
- $19.36
- Number of holders
- 104
- Value change
- -$26,459,067
- Number of buys
- 46
- Number of sells
- 45
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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- Latest 13F filings for newly reported positions across managers.
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Recent filing periods for CUSIP 19248A109:
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
|
4,209,153
|
$90,665,000 | — | 30 Sep 2016 | |
| STEWART WEST INDIES TRADING CO., LTD |
13F
|
Company |
—
class O/S missing
|
1,914,058
|
$41,229,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,736,096
|
$37,396,000 | — | 30 Sep 2016 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,556,973
|
$33,537,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,292,699
|
$27,845,000 | — | 30 Sep 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
1,154,815
|
$24,874,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,124,741
|
$24,227,000 | — | 30 Sep 2016 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
903,500
|
$19,461,000 | — | 30 Sep 2016 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
841,377
|
$18,123,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
539,804
|
$11,627,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
466,182
|
$10,041,000 | — | 30 Sep 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
440,775
|
$9,494,000 | — | 30 Sep 2016 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
322,821
|
$6,953,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
320,176
|
$6,896,000 | — | 30 Sep 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
261,208
|
$5,626,000 | — | 30 Sep 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
255,772
|
$5,509,000 | — | 30 Sep 2016 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
247,431
|
$5,330,000 | — | 30 Sep 2016 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
—
class O/S missing
|
229,661
|
$4,947,000 | — | 30 Sep 2016 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
178,002
|
$3,834,000 | — | 30 Sep 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
168,079
|
$3,587,000 | — | 30 Sep 2016 | |
| Oxbow Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
142,960
|
$3,079,000 | — | 30 Sep 2016 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
139,331
|
$3,001,000 | — | 30 Sep 2016 | |
| Atria Investments, Inc |
13F
|
Company |
—
class O/S missing
|
106,545
|
$2,295,000 | — | 30 Sep 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
97,784
|
$2,107,000 | — | 30 Sep 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
97,225
|
$2,090,000 | — | 30 Sep 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
90,969
|
$1,960,000 | — | 30 Sep 2016 | |
| Camelot Portfolios, LLC |
13F
|
Company |
—
class O/S missing
|
90,487
|
$1,949,000 | — | 30 Sep 2016 | |
| DIXON HUBARD FEINOUR & BROWN INC/VA |
13F
|
Company |
—
class O/S missing
|
90,238
|
$1,944,000 | — | 30 Sep 2016 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
—
class O/S missing
|
77,232
|
$1,664,000 | — | 30 Sep 2016 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
69,303
|
$1,493,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
67,366
|
$1,451,000 | — | 30 Sep 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
62,919
|
$1,354,000 | — | 30 Sep 2016 | |
| PATTEN & PATTEN INC/TN |
13F
|
Company |
—
class O/S missing
|
60,650
|
$1,306,000 | — | 30 Sep 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
58,700
|
$1,264,000 | — | 30 Sep 2016 | |
| Apriem Advisors |
13F
|
Company |
—
class O/S missing
|
57,043
|
$1,229,000 | — | 30 Sep 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
class O/S missing
|
54,226
|
$1,168,000 | — | 30 Sep 2016 | |
| Matisse Capital |
13F
|
Company |
—
class O/S missing
|
53,600
|
$1,155,000 | — | 30 Sep 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
51,937
|
$1,119,000 | — | 30 Sep 2016 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
45,836
|
$987,000 | — | 30 Sep 2016 | |
| Rathbones Group PLC |
13F
|
Company |
—
class O/S missing
|
45,160
|
$973,000 | — | 30 Sep 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
42,320
|
$911,000 | — | 30 Sep 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
41,599
|
$896,000 | — | 30 Sep 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
41,507
|
$894,000 | — | 30 Sep 2016 | |
| Concert Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
41,263
|
$888,000 | — | 30 Sep 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
40,929
|
$882,000 | — | 30 Sep 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
38,047
|
$820,000 | — | 30 Sep 2016 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
34,002
|
$732,000 | — | 30 Sep 2016 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
—
class O/S missing
|
33,556
|
$723,000 | — | 30 Sep 2016 | |
| NEXT Financial Group, Inc |
13F
|
Company |
—
class O/S missing
|
31,884
|
$687,000 | — | 30 Sep 2016 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
33,047
|
$679,000 | — | 30 Sep 2016 |
Institutional Holders of COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) as of Q4 2016
As of 31 Dec 2016,
COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,256,703 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, STEWART WEST INDIES TRADING CO., LTD, UBS Group AG, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, MORGAN STANLEY, McGowan Group Asset Management, Inc., 1832 Asset Management L.P., Karpus Management, Inc., and RAYMOND JAMES & ASSOCIATES.
This page lists
104
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.