Q2 2017 13F Holders as of 30 Jun 2017
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Type / Class
-
Equity / COM
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Number of holders
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109
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Total 13F shares, excl. options
-
16,955,476
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Shares change
-
-277,824
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Total reported value, excl. options
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$400,614,013
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Value change
-
-$5,634,584
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Number of buys
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51
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Number of sells
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38
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Price
-
$23.63
Institutional Holders of COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) as of Q2 2017
As of 30 Jun 2017 COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) had 109 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 16,955,476 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, 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 table shows 109 institutional shareholders of the security as of 30 Jun 2017.
| 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.