Security key
19248A109
COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF)
CUSIP: 19248A109
Q4 2019 13F Holders as of 31 Dec 2019
- Security type / class
- Equity / COM
- Total 13F shares
- 15,540,270
- Total 13F value
- $407,194,508
- Share change
- +1,363,010
- SEC-reported price per share
- $26.20
- Number of holders
- 155
- Value change
- +$35,264,747
- Number of buys
- 85
- Number of sells
- 34
Report period
Q4 2019
Institutions
155
Top holders
10
UTF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
COHEN & STEERS INFRASTRUCTURE FUND INC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 19248A109
Recent filing periods:
Ownership snapshot
Top reported holders of UTF - COHEN & STEERS INFRASTRUCTURE FUND INC - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ALPS ADVISORS INC
Disclosed value leader
ALPS ADVISORS INC
Comparable rows
0/15
Latest evidence
30 Sep 2019
13F
Highest disclosed value: $52,139,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
ALPS ADVISORS INC has the largest disclosed position value at $52.14M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ALPS ADVISORS INC's linked filing trail.
Disclosed position value
Top 5
ALPS ADVISORS INC
$52.14M
UBS Group AG
$49.29M
BANK OF AMERICA CORP /DE/
$33.41M
MORGAN STANLEY
$33.23M
WELLS FARGO & COMPANY/MN
$28.81M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ALPS ADVISORS INC |
13F
Company
|
—
class O/S missing
|
$52,139,000
1,914,058 shares
|
— | 30 Sep 2019 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$49,287,000
1,809,357 shares
|
— | 30 Sep 2019 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$33,414,000
1,226,630 shares
|
— | 30 Sep 2019 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$33,229,000
1,219,862 shares
|
— | 30 Sep 2019 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$28,810,000
1,057,636 shares
|
— | 30 Sep 2019 |
| McGowan Group Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$27,492,000
1,009,239 shares
|
— | 30 Sep 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
155
Shares
15,540,270
Rows available
155
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2019 vs Q1 2026 Across Filers
Q1 2026 holders
249
Q4 2019 holders
155
Holder diff
-94
| Investor | Q1 2026 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q1 2026 value | Q4 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend