COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF)
CUSIP: 19248A109
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / COM
- Total 13F shares
- 17,235,290
- Share change
- -2,014,780
- Total reported value
- $371,340,580
- Price per share
- $21.55
- Number of holders
- 111
- Value change
- -$41,824,960
- Number of buys
- 52
- Number of sells
- 38
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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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.
| 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
|
4,246,341
|
$82,209,000 | — | 31 Dec 2016 | |
| STEWART WEST INDIES TRADING CO., LTD |
13F
|
Company |
—
class O/S missing
|
1,914,058
|
$37,056,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,837,319
|
$35,571,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,333,755
|
$25,821,000 | — | 31 Dec 2016 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,231,621
|
$23,844,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,148,608
|
$22,237,000 | — | 31 Dec 2016 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
886,128
|
$17,155,000 | — | 31 Dec 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
787,234
|
$15,241,000 | — | 31 Dec 2016 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
592,716
|
$11,475,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
582,460
|
$11,276,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
469,258
|
$9,085,000 | — | 31 Dec 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
336,455
|
$6,514,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
317,742
|
$6,152,000 | — | 31 Dec 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
282,020
|
$5,460,000 | — | 31 Dec 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
261,761
|
$5,068,000 | — | 31 Dec 2016 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
199,658
|
$3,866,000 | — | 31 Dec 2016 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
172,713
|
$3,344,000 | — | 31 Dec 2016 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
166,471
|
$3,223,000 | — | 31 Dec 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
151,407
|
$2,937,000 | — | 31 Dec 2016 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
144,094
|
$2,790,000 | — | 31 Dec 2016 | |
| Oxbow Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
135,260
|
$2,619,000 | — | 31 Dec 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
115,813
|
$2,239,000 | — | 31 Dec 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
108,507
|
$2,109,000 | — | 31 Dec 2016 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
—
class O/S missing
|
96,925
|
$1,876,000 | — | 31 Dec 2016 | |
| Camelot Portfolios, LLC |
13F
|
Company |
—
class O/S missing
|
92,469
|
$1,790,000 | — | 31 Dec 2016 | |
| DIXON HUBARD FEINOUR & BROWN INC/VA |
13F
|
Company |
—
class O/S missing
|
89,088
|
$1,725,000 | — | 31 Dec 2016 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
—
class O/S missing
|
86,961
|
$1,684,000 | — | 31 Dec 2016 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
—
class O/S missing
|
79,144
|
$1,532,000 | — | 31 Dec 2016 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
67,453
|
$1,306,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
65,776
|
$1,273,000 | — | 31 Dec 2016 | |
| Apriem Advisors |
13F
|
Company |
—
class O/S missing
|
64,073
|
$1,240,000 | — | 31 Dec 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
60,960
|
$1,185,000 | — | 31 Dec 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
60,942
|
$1,179,000 | — | 31 Dec 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
58,790
|
$1,137,000 | — | 31 Dec 2016 | |
| PATTEN & PATTEN INC/TN |
13F
|
Company |
—
class O/S missing
|
57,050
|
$1,104,000 | — | 31 Dec 2016 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
45,836
|
$987,000 | — | 31 Dec 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
47,465
|
$919,000 | — | 31 Dec 2016 | |
| Rathbones Group PLC |
13F
|
Company |
—
class O/S missing
|
46,160
|
$894,000 | — | 31 Dec 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
46,136
|
$892,000 | — | 31 Dec 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
44,729
|
$866,000 | — | 31 Dec 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
43,957
|
$851,000 | — | 31 Dec 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
41,978
|
$813,000 | — | 31 Dec 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
39,357
|
$762,000 | — | 31 Dec 2016 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
37,651
|
$729,000 | — | 31 Dec 2016 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
—
class O/S missing
|
33,556
|
$650,000 | — | 31 Dec 2016 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
32,306
|
$625,000 | — | 31 Dec 2016 | |
| NEXT Financial Group, Inc |
13F
|
Company |
—
class O/S missing
|
31,784
|
$615,000 | — | 31 Dec 2016 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
29,680
|
$575,000 | — | 31 Dec 2016 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
26,758
|
$518,000 | — | 31 Dec 2016 | |
| Concert Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
25,585
|
$494,000 | — | 31 Dec 2016 |
Institutional Holders of COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.