Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / COM
-
Number of holders
-
153
-
Total 13F shares, excl. options
-
14,994,896
-
Shares change
-
-559,095
-
Total reported value, excl. options
-
$282,734,363
-
Value change
-
-$19,595,859
-
Number of buys
-
60
-
Number of sells
-
83
-
Price
-
$18.85
Institutional Holders of COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) as of Q1 2020
As of 31 Mar 2020 COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) had 153 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 14,994,896 shares of stock of the company.
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., ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., and Guggenheim Capital LLC.
This table shows 153 institutional shareholders of the security as of 31 Mar 2020.
| 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.