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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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
STEWART WEST INDIES TRADING CO., LTD
13F
Company
class O/S missing
1,914,058
$40,980,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,795,518
$38,442,000 31 Mar 2018
13F
UBS Group AG
13F
Company
class O/S missing
1,280,152
$27,408,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,254,348
$26,855,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,196,777
$25,623,000 31 Mar 2018
13F
McGowan Group Asset Management, Inc.
13F
Company
class O/S missing
1,022,158
$21,884,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
591,277
$12,658,000 31 Mar 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
498,114
$10,665,000 31 Mar 2018
13F
CORNERSTONE ADVISORS INC
13F
Company
class O/S missing
435,004
$9,313,000 31 Mar 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
353,682
$7,572,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
292,982
$6,273,000 31 Mar 2018
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
274,804
$5,884,000 31 Mar 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
244,288
$5,230,000 31 Mar 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
189,905
$4,067,000 31 Mar 2018
13F
Apriem Advisors
13F
Company
class O/S missing
186,839
$4,000,000 31 Mar 2018
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
184,340
$3,961,000 31 Mar 2018
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
class O/S missing
176,643
$3,782,000 31 Mar 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
159,894
$3,423,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
135,671
$2,905,000 31 Mar 2018
13F
Oxbow Advisors, LLC
13F
Company
class O/S missing
128,660
$2,755,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
126,190
$2,700,000 31 Mar 2018
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
109,945
$2,351,000 31 Mar 2018
13F
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
13F
Company
class O/S missing
100,575
$2,153,000 31 Mar 2018
13F
DIXON HUBARD FEINOUR & BROWN INC/VA
13F
Company
class O/S missing
91,121
$1,951,000 31 Mar 2018
13F
DOLIVER ADVISORS, LP
13F
Company
class O/S missing
86,971
$1,862,000 31 Mar 2018
13F
CONNING INC.
13F
Company
class O/S missing
83,668
$1,791,000 31 Mar 2018
13F
Camelot Portfolios, LLC
13F
Company
class O/S missing
78,332
$1,677,000 31 Mar 2018
13F
BB&T SECURITIES, LLC
13F
Company
class O/S missing
75,693
$1,620,000 31 Mar 2018
13F
Rathbones Group PLC
13F
Company
class O/S missing
71,280
$1,526,000 31 Mar 2018
13F
BANK OF NOVA SCOTIA
13F
Company
class O/S missing
68,932
$1,476,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
66,742
$1,429,000 31 Mar 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
61,936
$1,326,000 31 Mar 2018
13F
Advisor Group, Inc.
13F
Company
class O/S missing
61,374
$1,314,000 31 Mar 2018
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
60,572
$1,297,000 31 Mar 2018
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
57,987
$1,242,000 31 Mar 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
49,183
$1,053,000 31 Mar 2018
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
48,642
$1,042,000 31 Mar 2018
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
46,357
$993,000 31 Mar 2018
13F
DAVENPORT & Co LLC
13F
Company
class O/S missing
44,926
$961,867 31 Mar 2018
13F
Steward Partners Investment Advisory, LLC
13F
Company
class O/S missing
39,974
$855,000 31 Mar 2018
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
37,162
$795,000 31 Mar 2018
13F
Aviance Capital Partners, LLC
13F
Company
class O/S missing
36,900
$790,000 31 Mar 2018
13F
LPL Financial LLC
13F
Company
class O/S missing
34,680
$743,000 31 Mar 2018
13F
IFP Advisors, Inc
13F
Company
class O/S missing
30,354
$729,000 31 Mar 2018
13F
SUNTRUST BANKS INC
13F
Company
class O/S missing
33,830
$725,000 31 Mar 2018
13F
MERIDIAN INVESTMENT COUNSEL INC.
13F
Company
class O/S missing
33,556
$718,000 31 Mar 2018
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
31,443
$673,000 31 Mar 2018
13F
Edmonds Duncan Registered Investment Advisors, LLC
13F
Company
class O/S missing
31,394
$672,000 31 Mar 2018
13F
Ancora Advisors LLC
13F
Company
class O/S missing
30,757
$659,000 31 Mar 2018
13F
Creative Planning
13F
Company
class O/S missing
29,182
$625,000 31 Mar 2018
13F

Institutional Holders of COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) as of Q2 2018

As of 30 Jun 2018, COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) was held by 124 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,735,205 shares. The largest 10 holders included ALPS ADVISORS INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, McGowan Group Asset Management, Inc., ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, GUGGENHEIM CAPITAL LLC, and Baird Financial Group, Inc.. This page lists 124 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
123
Q2 2018 holders
124
Holder diff
1
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).

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.
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