COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF)
CUSIP: 19248A109
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / COM
- Total 13F shares
- 13,540,573
- Share change
- -91,268
- Total reported value
- $351,401,645
- Price per share
- $25.95
- Number of holders
- 122
- Value change
- -$2,307,032
- Number of buys
- 51
- Number of sells
- 46
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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Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
1,914,058
|
$46,933,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,813,913
|
$44,477,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,326,763
|
$32,532,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,284,759
|
$31,503,000 | — | 31 Mar 2019 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,025,102
|
$25,136,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
997,793
|
$24,465,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
514,954
|
$12,627,000 | — | 31 Mar 2019 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
321,374
|
$7,880,000 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
304,618
|
$7,469,000 | — | 31 Mar 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
227,983
|
$5,590,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
221,699
|
$5,437,000 | — | 31 Mar 2019 | |
| Apriem Advisors |
13F
|
Company |
—
class O/S missing
|
205,377
|
$5,036,000 | — | 31 Mar 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
199,723
|
$4,897,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
173,040
|
$4,243,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
151,430
|
$3,714,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
130,072
|
$3,189,000 | — | 31 Mar 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
114,778
|
$2,814,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
111,394
|
$2,731,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
106,238
|
$2,605,000 | — | 31 Mar 2019 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
104,475
|
$2,562,000 | — | 31 Mar 2019 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
—
class O/S missing
|
100,889
|
$2,474,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
96,313
|
$2,350,000 | — | 31 Mar 2019 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
92,032
|
$2,258,000 | — | 31 Mar 2019 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
91,460
|
$2,243,000 | — | 31 Mar 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
86,667
|
$2,125,000 | — | 31 Mar 2019 | |
| Sargent Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
84,491
|
$2,072,000 | — | 31 Mar 2019 | |
| Rathbones Group PLC |
13F
|
Company |
—
class O/S missing
|
79,530
|
$1,950,000 | — | 31 Mar 2019 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
74,944
|
$1,838,000 | — | 31 Mar 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
74,590
|
$1,829,000 | — | 31 Mar 2019 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
71,990
|
$1,765,000 | — | 31 Mar 2019 | |
| DIXON HUBARD FEINOUR & BROWN INC/VA |
13F
|
Company |
—
class O/S missing
|
67,895
|
$1,665,000 | — | 31 Mar 2019 | |
| Oxbow Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
64,356
|
$1,578,000 | — | 31 Mar 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
63,571
|
$1,558,000 | — | 31 Mar 2019 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
62,947
|
$1,543,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
60,135
|
$1,475,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
57,733
|
$1,415,000 | — | 31 Mar 2019 | |
| Camelot Portfolios, LLC |
13F
|
Company |
—
class O/S missing
|
53,335
|
$1,308,000 | — | 31 Mar 2019 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
52,764
|
$1,294,000 | — | 31 Mar 2019 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
50,834
|
$1,246,000 | — | 31 Mar 2019 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
44,879
|
$1,100,000 | — | 31 Mar 2019 | |
| Ategra Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
42,883
|
$1,051,491 | — | 31 Mar 2019 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
42,857
|
$1,051,000 | — | 31 Mar 2019 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
41,587
|
$1,019,000 | — | 31 Mar 2019 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
39,827
|
$977,000 | — | 31 Mar 2019 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
38,237
|
$938,000 | — | 31 Mar 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
37,595
|
$922,000 | — | 31 Mar 2019 | |
| TCG Advisors, LP |
13F
|
Company |
—
class O/S missing
|
34,047
|
$836,000 | — | 31 Mar 2019 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
33,743
|
$827,000 | — | 31 Mar 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
33,510
|
$823,000 | — | 31 Mar 2019 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
—
class O/S missing
|
33,156
|
$813,000 | — | 31 Mar 2019 |
Institutional Holders of COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) as of Q2 2019
As of 30 Jun 2019,
COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,540,573 shares.
The largest 10 holders included
ALPS ADVISORS INC, UBS Group AG, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, McGowan Group Asset Management, Inc., WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, Vident Investment Advisory, LLC, Raymond James Financial Services Advisors, Inc., and GUGGENHEIM CAPITAL LLC.
This page lists
122
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
124
Q2 2019 holders
122
Holder diff
-2
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.