COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF)
CUSIP: 19248A109
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / COM
- Total 13F shares
- 17,010,805
- Share change
- +60,879
- Total reported value
- $391,268,688
- Price per share
- $23.00
- Number of holders
- 114
- Value change
- +$1,156,912
- Number of buys
- 52
- Number of sells
- 46
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.
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
|
4,404,155
|
$104,070,000 | — | 30 Jun 2017 | |
| STEWART WEST INDIES TRADING CO., LTD |
13F
|
Company |
—
class O/S missing
|
1,914,058
|
$45,229,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,799,402
|
$42,520,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,255,558
|
$29,669,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,229,218
|
$29,046,000 | — | 30 Jun 2017 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
976,468
|
$23,074,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
575,431
|
$13,597,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
409,557
|
$9,678,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
356,892
|
$8,434,000 | — | 30 Jun 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
304,966
|
$7,206,000 | — | 30 Jun 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
265,560
|
$6,275,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
252,124
|
$5,958,000 | — | 30 Jun 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
223,173
|
$5,274,000 | — | 30 Jun 2017 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
175,013
|
$4,136,000 | — | 30 Jun 2017 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
174,752
|
$4,129,000 | — | 30 Jun 2017 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
159,300
|
$3,769,000 | — | 30 Jun 2017 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
140,417
|
$3,318,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
139,817
|
$3,294,000 | — | 30 Jun 2017 | |
| Oxbow Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
138,510
|
$3,273,000 | — | 30 Jun 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
113,104
|
$2,678,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
101,041
|
$2,388,000 | — | 30 Jun 2017 | |
| DIXON HUBARD FEINOUR & BROWN INC/VA |
13F
|
Company |
—
class O/S missing
|
97,388
|
$2,301,000 | — | 30 Jun 2017 | |
| Apriem Advisors |
13F
|
Company |
—
class O/S missing
|
92,223
|
$2,179,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
90,410
|
$2,136,000 | — | 30 Jun 2017 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
—
class O/S missing
|
90,200
|
$2,131,000 | — | 30 Jun 2017 | |
| Camelot Portfolios, LLC |
13F
|
Company |
—
class O/S missing
|
87,771
|
$2,074,000 | — | 30 Jun 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
65,944
|
$1,558,000 | — | 30 Jun 2017 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
58,870
|
$1,391,000 | — | 30 Jun 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
57,068
|
$1,349,000 | — | 30 Jun 2017 | |
| Rathbones Group PLC |
13F
|
Company |
—
class O/S missing
|
52,990
|
$1,252,000 | — | 30 Jun 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
52,544
|
$1,242,000 | — | 30 Jun 2017 | |
| PATTEN & PATTEN INC/TN |
13F
|
Company |
—
class O/S missing
|
51,800
|
$1,224,000 | — | 30 Jun 2017 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
49,975
|
$1,180,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
48,854
|
$1,153,000 | — | 30 Jun 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
47,233
|
$1,116,000 | — | 30 Jun 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
47,191
|
$1,115,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
46,709
|
$1,104,000 | — | 30 Jun 2017 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
38,272
|
$904,000 | — | 30 Jun 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
37,361
|
$883,000 | — | 30 Jun 2017 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
36,737
|
$868,000 | — | 30 Jun 2017 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
—
class O/S missing
|
33,556
|
$793,000 | — | 30 Jun 2017 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
32,192
|
$761,000 | — | 30 Jun 2017 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
31,794
|
$751,000 | — | 30 Jun 2017 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
31,294
|
$739,000 | — | 30 Jun 2017 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
30,943
|
$731,000 | — | 30 Jun 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
29,877
|
$706,000 | — | 30 Jun 2017 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
26,758
|
$632,000 | — | 30 Jun 2017 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
26,100
|
$617,000 | — | 30 Jun 2017 | |
| Kovack Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
25,366
|
$599,000 | — | 30 Jun 2017 | |
| Concert Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
25,285
|
$598,000 | — | 30 Jun 2017 |
Institutional Holders of COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) as of Q3 2017
As of 30 Sep 2017,
COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) was held by
114 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,010,805 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, ROYAL BANK OF CANADA, GUGGENHEIM CAPITAL LLC, and CORNERSTONE ADVISORS INC.
This page lists
114
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
109
Q3 2017 holders
114
Holder diff
5
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.