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
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) had 104 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 19,256,703 shares of stock of the company.
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 table shows 104 institutional shareholders of the security as of 31 Dec 2016.
| 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.