Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / COM
-
Number of holders
-
144
-
Total 13F shares, excl. options
-
15,007,394
-
Shares change
-
+15,998
-
Total reported value, excl. options
-
$331,060,514
-
Value change
-
+$2,470,321
-
Number of buys
-
55
-
Number of sells
-
-70
-
Price
-
$22.05
Significant Holders of COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) as of Q2 2020
169 filings reported holding UTF - COHEN & STEERS INFRASTRUCTURE FUND INC - COM as of Q2 2020.
COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) has 144 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15,007,394 shares
.
Largest 10 shareholders include ALPS ADVISORS INC (2,114,058 shares), BANK OF AMERICA CORP /DE/ (1,761,164 shares), MORGAN STANLEY (1,586,874 shares), WELLS FARGO & COMPANY/MN (1,095,595 shares), UBS Group AG (1,089,851 shares), McGowan Group Asset Management, Inc. (1,041,167 shares), ROYAL BANK OF CANADA (607,525 shares), RAYMOND JAMES & ASSOCIATES (430,515 shares), Raymond James Financial Services Advisors, Inc. (392,789 shares), and ADVISOR GROUP HOLDINGS, INC. (307,930 shares).
This table shows the top 144 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.