COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF)
CUSIP: 19248A109
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
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
|
4,271,683
|
$98,248,000 | — | 30 Sep 2017 | |
| STEWART WEST INDIES TRADING CO., LTD |
13F
|
Company |
—
class O/S missing
|
1,914,058
|
$44,023,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,779,336
|
$40,925,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,258,288
|
$28,941,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,174,335
|
$27,010,000 | — | 30 Sep 2017 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,007,815
|
$23,180,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
527,616
|
$12,135,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
417,143
|
$9,594,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
385,882
|
$8,876,000 | — | 30 Sep 2017 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
357,754
|
$8,228,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
281,269
|
$6,469,000 | — | 30 Sep 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
266,480
|
$6,129,000 | — | 30 Sep 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
235,818
|
$5,424,000 | — | 30 Sep 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
179,311
|
$4,124,000 | — | 30 Sep 2017 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
174,471
|
$4,013,000 | — | 30 Sep 2017 | |
| Apriem Advisors |
13F
|
Company |
—
class O/S missing
|
159,725
|
$3,674,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
146,192
|
$3,362,000 | — | 30 Sep 2017 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
143,619
|
$3,303,000 | — | 30 Sep 2017 | |
| Oxbow Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
133,235
|
$3,064,000 | — | 30 Sep 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
118,753
|
$2,743,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
107,622
|
$2,468,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
106,261
|
$2,444,000 | — | 30 Sep 2017 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
—
class O/S missing
|
93,242
|
$2,145,000 | — | 30 Sep 2017 | |
| DIXON HUBARD FEINOUR & BROWN INC/VA |
13F
|
Company |
—
class O/S missing
|
91,963
|
$2,115,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
89,428
|
$2,057,000 | — | 30 Sep 2017 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
82,745
|
$1,903,000 | — | 30 Sep 2017 | |
| Camelot Portfolios, LLC |
13F
|
Company |
—
class O/S missing
|
80,254
|
$1,846,000 | — | 30 Sep 2017 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
71,974
|
$1,655,000 | — | 30 Sep 2017 | |
| Rathbones Group PLC |
13F
|
Company |
—
class O/S missing
|
61,850
|
$1,423,000 | — | 30 Sep 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
61,758
|
$1,420,000 | — | 30 Sep 2017 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
56,547
|
$1,301,000 | — | 30 Sep 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
56,280
|
$1,294,000 | — | 30 Sep 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
54,004
|
$1,243,000 | — | 30 Sep 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
47,157
|
$1,085,000 | — | 30 Sep 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
45,073
|
$1,037,000 | — | 30 Sep 2017 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
45,017
|
$1,035,000 | — | 30 Sep 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
44,554
|
$1,025,000 | — | 30 Sep 2017 | |
| PATTEN & PATTEN INC/TN |
13F
|
Company |
—
class O/S missing
|
41,375
|
$952,000 | — | 30 Sep 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
36,880
|
$848,000 | — | 30 Sep 2017 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
35,697
|
$821,000 | — | 30 Sep 2017 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
33,677
|
$775,000 | — | 30 Sep 2017 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
33,619
|
$773,000 | — | 30 Sep 2017 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
—
class O/S missing
|
33,556
|
$772,000 | — | 30 Sep 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
33,508
|
$771,000 | — | 30 Sep 2017 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
32,316
|
$743,000 | — | 30 Sep 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
31,077
|
$715,000 | — | 30 Sep 2017 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
30,361
|
$713,000 | — | 30 Sep 2017 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
28,879
|
$664,000 | — | 30 Sep 2017 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
27,886
|
$642,000 | — | 30 Sep 2017 | |
| Kovack Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
25,665
|
$590,000 | — | 30 Sep 2017 |
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 |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
114
Q4 2017 holders
119
Holder diff
5
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.