COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / COM
Total 13F shares
17,155,705
Share change
+49,490
Total reported value
$411,742,290
Price per share
$24.00
Number of holders
119
Value change
+$1,425,144
Number of buys
48
Number of sells
39

Institutional Holders of COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) as of Q4 2017

As of 31 Dec 2017, COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) was held by 119 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,155,705 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, STEWART WEST INDIES TRADING CO., LTD, UBS Group AG, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, McGowan Group Asset Management, Inc., ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, GUGGENHEIM CAPITAL LLC, and Parametric Portfolio Associates LLC. This page lists 119 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
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.