COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF)

CUSIP: 19248A109

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / COM
Total 13F shares
15,540,270
Share change
+1,363,010
Total reported value
$407,194,508
Price per share
$26.20
Number of holders
155
Value change
+$35,264,747
Number of buys
85
Number of sells
34

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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Institutional Holders of COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) as of Q4 2019

As of 31 Dec 2019, COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) was held by 155 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,540,270 shares. The largest 10 holders included ALPS ADVISORS INC, UBS Group AG, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, McGowan Group Asset Management, Inc., BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, SIT INVESTMENT ASSOCIATES INC, and Raymond James Financial Services Advisors, Inc.. This page lists 155 institutional shareholders reporting positions in this security for the Q4 2019 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.