COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF)
CUSIP: 19248A109
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / COM
- Total 13F shares
- 13,735,205
- Share change
- +997,163
- Total reported value
- $311,491,770
- Price per share
- $22.70
- Number of holders
- 124
- Value change
- +$23,426,835
- Number of buys
- 57
- Number of sells
- 47
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| STEWART WEST INDIES TRADING CO., LTD |
13F
|
Company |
—
class O/S missing
|
1,914,058
|
$40,980,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,795,518
|
$38,442,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,280,152
|
$27,408,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,254,348
|
$26,855,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,196,777
|
$25,623,000 | — | 31 Mar 2018 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,022,158
|
$21,884,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
591,277
|
$12,658,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
498,114
|
$10,665,000 | — | 31 Mar 2018 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
435,004
|
$9,313,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
353,682
|
$7,572,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
292,982
|
$6,273,000 | — | 31 Mar 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
274,804
|
$5,884,000 | — | 31 Mar 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
244,288
|
$5,230,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
189,905
|
$4,067,000 | — | 31 Mar 2018 | |
| Apriem Advisors |
13F
|
Company |
—
class O/S missing
|
186,839
|
$4,000,000 | — | 31 Mar 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
184,340
|
$3,961,000 | — | 31 Mar 2018 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
176,643
|
$3,782,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
159,894
|
$3,423,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
135,671
|
$2,905,000 | — | 31 Mar 2018 | |
| Oxbow Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
128,660
|
$2,755,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
126,190
|
$2,700,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
109,945
|
$2,351,000 | — | 31 Mar 2018 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
—
class O/S missing
|
100,575
|
$2,153,000 | — | 31 Mar 2018 | |
| DIXON HUBARD FEINOUR & BROWN INC/VA |
13F
|
Company |
—
class O/S missing
|
91,121
|
$1,951,000 | — | 31 Mar 2018 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
86,971
|
$1,862,000 | — | 31 Mar 2018 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
83,668
|
$1,791,000 | — | 31 Mar 2018 | |
| Camelot Portfolios, LLC |
13F
|
Company |
—
class O/S missing
|
78,332
|
$1,677,000 | — | 31 Mar 2018 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
75,693
|
$1,620,000 | — | 31 Mar 2018 | |
| Rathbones Group PLC |
13F
|
Company |
—
class O/S missing
|
71,280
|
$1,526,000 | — | 31 Mar 2018 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
68,932
|
$1,476,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
66,742
|
$1,429,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
61,936
|
$1,326,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
61,374
|
$1,314,000 | — | 31 Mar 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
60,572
|
$1,297,000 | — | 31 Mar 2018 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
57,987
|
$1,242,000 | — | 31 Mar 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
49,183
|
$1,053,000 | — | 31 Mar 2018 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
48,642
|
$1,042,000 | — | 31 Mar 2018 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
46,357
|
$993,000 | — | 31 Mar 2018 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
44,926
|
$961,867 | — | 31 Mar 2018 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
39,974
|
$855,000 | — | 31 Mar 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
37,162
|
$795,000 | — | 31 Mar 2018 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
36,900
|
$790,000 | — | 31 Mar 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
34,680
|
$743,000 | — | 31 Mar 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
30,354
|
$729,000 | — | 31 Mar 2018 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
33,830
|
$725,000 | — | 31 Mar 2018 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
—
class O/S missing
|
33,556
|
$718,000 | — | 31 Mar 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
31,443
|
$673,000 | — | 31 Mar 2018 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
31,394
|
$672,000 | — | 31 Mar 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
30,757
|
$659,000 | — | 31 Mar 2018 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
29,182
|
$625,000 | — | 31 Mar 2018 |
Institutional Holders of COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.