Security key
19248A109
COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF)
CUSIP: 19248A109
Q1 2018 13F Holders as of 31 Mar 2018
- Security type / class
- Equity / COM
- Total 13F shares
- 14,646,000
- Total 13F value
- $313,630,745
- Share change
- -2,530,708
- SEC-reported price per share
- $21.41
- Number of holders
- 123
- Value change
- -$54,572,036
- Number of buys
- 57
- Number of sells
- 40
Report period
Q1 2018
Institutions
123
Top holders
10
UTF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
COHEN & STEERS INFRASTRUCTURE FUND INC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 19248A109
Recent filing periods:
Ownership snapshot
Top reported holders of UTF - COHEN & STEERS INFRASTRUCTURE FUND INC - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BANK OF AMERICA CORP /DE/
Disclosed value leader
BANK OF AMERICA CORP /DE/
Comparable rows
0/15
Latest evidence
31 Dec 2017
13F
Highest disclosed value: $103,010,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BANK OF AMERICA CORP /DE/ has the largest disclosed position value at $103.01M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BANK OF AMERICA CORP /DE/'s linked filing trail.
Disclosed position value
Top 5
BANK OF AMERICA CORP /DE/
$103.01M
STEWART WEST INDIES TRADING CO., LTD
$45.94M
UBS Group AG
$42.23M
MORGAN STANLEY
$30.28M
WELLS FARGO & COMPANY/MN
$28.91M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$103,010,000
4,292,046 shares
|
— | 31 Dec 2017 |
| STEWART WEST INDIES TRADING CO., LTD |
13F
Company
|
—
class O/S missing
|
$45,937,000
1,914,058 shares
|
— | 31 Dec 2017 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$42,229,000
1,759,547 shares
|
— | 31 Dec 2017 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$30,283,000
1,261,791 shares
|
— | 31 Dec 2017 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$28,909,000
1,204,575 shares
|
— | 31 Dec 2017 |
| McGowan Group Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$24,557,000
1,023,204 shares
|
— | 31 Dec 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
123
Shares
14,646,000
Rows available
123
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2018 vs Q1 2026 Across Filers
Q1 2026 holders
249
Q1 2018 holders
123
Holder diff
-126
| Investor | Q1 2026 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend