COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / COM
Total 13F shares
13,324,156
Share change
-25,711
Total reported value
$263,325,643
Price per share
$19.76
Number of holders
134
Value change
-$884,412
Number of buys
55
Number of sells
54

Institutional Holders of COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) as of Q4 2018

As of 31 Dec 2018, COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) was held by 134 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,324,156 shares. The largest 10 holders included ALPS ADVISORS INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS Group AG, WELLS FARGO & COMPANY/MN, McGowan Group Asset Management, Inc., RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, Raymond James Financial Services Advisors, Inc., and Baird Financial Group, Inc.. This page lists 134 institutional shareholders reporting positions in this security for the Q4 2018 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.