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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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
4,246,341
$82,209,000 31 Dec 2016
13F
STEWART WEST INDIES TRADING CO., LTD
13F
Company
class O/S missing
1,914,058
$37,056,000 31 Dec 2016
13F
UBS Group AG
13F
Company
class O/S missing
1,837,319
$35,571,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,333,755
$25,821,000 31 Dec 2016
13F
1607 Capital Partners, LLC
13F
Company
class O/S missing
1,231,621
$23,844,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,148,608
$22,237,000 31 Dec 2016
13F
McGowan Group Asset Management, Inc.
13F
Company
class O/S missing
886,128
$17,155,000 31 Dec 2016
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
787,234
$15,241,000 31 Dec 2016
13F
Karpus Management, Inc.
13F
Company
class O/S missing
592,716
$11,475,000 31 Dec 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
582,460
$11,276,000 31 Dec 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
469,258
$9,085,000 31 Dec 2016
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
336,455
$6,514,000 31 Dec 2016
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
317,742
$6,152,000 31 Dec 2016
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
282,020
$5,460,000 31 Dec 2016
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
261,761
$5,068,000 31 Dec 2016
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
class O/S missing
199,658
$3,866,000 31 Dec 2016
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
class O/S missing
172,713
$3,344,000 31 Dec 2016
13F
CONNING INC.
13F
Company
class O/S missing
166,471
$3,223,000 31 Dec 2016
13F
LPL Financial LLC
13F
Company
class O/S missing
151,407
$2,937,000 31 Dec 2016
13F
BANK OF NOVA SCOTIA
13F
Company
class O/S missing
144,094
$2,790,000 31 Dec 2016
13F
Oxbow Advisors, LLC
13F
Company
class O/S missing
135,260
$2,619,000 31 Dec 2016
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
115,813
$2,239,000 31 Dec 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
108,507
$2,109,000 31 Dec 2016
13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
13F
Company
class O/S missing
96,925
$1,876,000 31 Dec 2016
13F
Camelot Portfolios, LLC
13F
Company
class O/S missing
92,469
$1,790,000 31 Dec 2016
13F
DIXON HUBARD FEINOUR & BROWN INC/VA
13F
Company
class O/S missing
89,088
$1,725,000 31 Dec 2016
13F
NINE MASTS CAPITAL Ltd
13F
Company
class O/S missing
86,961
$1,684,000 31 Dec 2016
13F
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
13F
Company
class O/S missing
79,144
$1,532,000 31 Dec 2016
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
class O/S missing
67,453
$1,306,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
class O/S missing
65,776
$1,273,000 31 Dec 2016
13F
Apriem Advisors
13F
Company
class O/S missing
64,073
$1,240,000 31 Dec 2016
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
60,960
$1,185,000 31 Dec 2016
13F
Ancora Advisors LLC
13F
Company
class O/S missing
60,942
$1,179,000 31 Dec 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
58,790
$1,137,000 31 Dec 2016
13F
PATTEN & PATTEN INC/TN
13F
Company
class O/S missing
57,050
$1,104,000 31 Dec 2016
13F
BB&T SECURITIES, LLC
13F
Company
class O/S missing
45,836
$987,000 31 Dec 2016
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
47,465
$919,000 31 Dec 2016
13F
Rathbones Group PLC
13F
Company
class O/S missing
46,160
$894,000 31 Dec 2016
13F
Advisor Group, Inc.
13F
Company
class O/S missing
46,136
$892,000 31 Dec 2016
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
44,729
$866,000 31 Dec 2016
13F
IFP Advisors, Inc
13F
Company
class O/S missing
43,957
$851,000 31 Dec 2016
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
41,978
$813,000 31 Dec 2016
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
39,357
$762,000 31 Dec 2016
13F
Creative Planning
13F
Company
class O/S missing
37,651
$729,000 31 Dec 2016
13F
MERIDIAN INVESTMENT COUNSEL INC.
13F
Company
class O/S missing
33,556
$650,000 31 Dec 2016
13F
Arete Wealth Advisors, LLC
13F
Company
class O/S missing
32,306
$625,000 31 Dec 2016
13F
NEXT Financial Group, Inc
13F
Company
class O/S missing
31,784
$615,000 31 Dec 2016
13F
Edmonds Duncan Registered Investment Advisors, LLC
13F
Company
class O/S missing
29,680
$575,000 31 Dec 2016
13F
ZAZOVE ASSOCIATES LLC
13F
Company
class O/S missing
26,758
$518,000 31 Dec 2016
13F
Concert Wealth Management Inc.
13F
Company
class O/S missing
25,585
$494,000 31 Dec 2016
13F

Institutional Holders of COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) as of Q1 2017

As of 31 Mar 2017, COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) was held by 111 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,235,290 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, STEWART WEST INDIES TRADING CO., LTD, UBS Group AG, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, McGowan Group Asset Management, Inc., RAYMOND JAMES & ASSOCIATES, GUGGENHEIM CAPITAL LLC, ROYAL BANK OF CANADA, and Raymond James Financial Services Advisors, Inc.. This page lists 111 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
104
Q1 2017 holders
111
Holder diff
7
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).

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.
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