Security key
19248A109
COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF)
CUSIP: 19248A109
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / COM
- Total 13F shares
- 14,924,264
- Share change
- -252,012
- Total reported value
- $331,777,577
- Price per share
- $22.23
- Number of holders
- 146
- Value change
- -$5,610,738
- Number of buys
- 49
- Number of sells
- 66
Report period
Q3 2020
Institutions
146
Top holders
10
UTF full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
COHEN & STEERS INFRASTRUCTURE FUND INC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 19248A109
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
2,114,058
|
$46,615,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,761,164
|
$38,833,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,586,874
|
$34,991,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,095,595
|
$24,158,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,089,851
|
$24,031,000 | — | 30 Jun 2020 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,041,167
|
$22,958,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
607,525
|
$13,395,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
430,515
|
$9,493,000 | — | 30 Jun 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
392,789
|
$8,661,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
307,930
|
$6,792,000 | — | 30 Jun 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
288,136
|
$6,354,000 | — | 30 Jun 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
218,574
|
$4,820,000 | — | 30 Jun 2020 | |
| SRH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
179,150
|
$3,950,000 | — | 30 Jun 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
174,613
|
$3,850,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
163,170
|
$3,598,000 | — | 30 Jun 2020 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
158,207
|
$3,488,000 | — | 30 Jun 2020 | |
| Cornerstone Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
149,883
|
$3,305,000 | — | 30 Jun 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
140,463
|
$3,097,000 | — | 30 Jun 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
135,363
|
$2,985,000 | — | 30 Jun 2020 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
131,630
|
$2,902,000 | — | 30 Jun 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
126,391
|
$2,787,000 | — | 30 Jun 2020 | |
| Sargent Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
109,407
|
$2,467,000 | — | 30 Jun 2020 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
—
class O/S missing
|
104,743
|
$2,310,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
102,367
|
$2,257,000 | — | 30 Jun 2020 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
100,563
|
$2,217,000 | — | 30 Jun 2020 | |
| Rathbones Group PLC |
13F
|
Company |
—
class O/S missing
|
99,606
|
$2,196,000 | — | 30 Jun 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
88,491
|
$1,951,000 | — | 30 Jun 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
81,001
|
$1,786,000 | — | 30 Jun 2020 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
78,909
|
$1,740,000 | — | 30 Jun 2020 | |
| Oxbow Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
74,551
|
$1,644,000 | — | 30 Jun 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
73,950
|
$1,631,000 | — | 30 Jun 2020 | |
| Composition Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
73,344
|
$1,617,000 | — | 30 Jun 2020 | |
| DIXON HUBARD FEINOUR & BROWN INC/VA |
13F
|
Company |
—
class O/S missing
|
64,822
|
$1,505,000 | — | 30 Jun 2020 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
64,386
|
$1,420,000 | — | 30 Jun 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
64,371
|
$1,419,000 | — | 30 Jun 2020 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
64,116
|
$1,414,000 | — | 30 Jun 2020 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
60,220
|
$1,327,000 | — | 30 Jun 2020 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
57,348
|
$1,265,000 | — | 30 Jun 2020 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
46,049
|
$1,015,000 | — | 30 Jun 2020 | |
| Integrated Advisors Network LLC |
13F
|
Company |
—
class O/S missing
|
45,795
|
$1,010,000 | — | 30 Jun 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
45,791
|
$1,009,000 | — | 30 Jun 2020 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
45,153
|
$996,000 | — | 30 Jun 2020 | |
| Loveless Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
44,141
|
$973,000 | — | 30 Jun 2020 | |
| KOM Wealth Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
43,524
|
$960,000 | — | 30 Jun 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
40,048
|
$883,000 | — | 30 Jun 2020 | |
| Ategra Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
39,934
|
$880,548 | — | 30 Jun 2020 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
38,479
|
$848,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
37,520
|
$827,000 | — | 30 Jun 2020 | |
| LexAurum Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
34,632
|
$764,000 | — | 30 Jun 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
33,772
|
$744,000 | — | 30 Jun 2020 |
Institutional Holders of COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) as of Q3 2020
As of 30 Sep 2020,
COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) was held by
146 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,924,264 shares.
The largest 10 holders included
ALPS ADVISORS INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, McGowan Group Asset Management, Inc., UBS Group AG, ROYAL BANK OF CANADA, ROCKY MOUNTAIN ADVISERS, LLC, Raymond James Financial Services Advisors, Inc., and RAYMOND JAMES & ASSOCIATES.
This page lists
146
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
144
Q3 2020 holders
146
Holder diff
2
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.