Security key
19248A109
COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF)
CUSIP: 19248A109
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / COM
- Total 13F shares
- 15,079,917
- Share change
- +26,045
- Total reported value
- $389,175,731
- Price per share
- $25.82
- Number of holders
- 174
- Value change
- +$1,326,578
- Number of buys
- 74
- Number of sells
- 60
Report period
Q4 2020
Institutions
174
Top holders
10
UTF full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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
|
$46,996,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,759,698
|
$39,118,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,577,158
|
$35,060,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,045,854
|
$23,250,000 | — | 30 Sep 2020 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,034,489
|
$22,997,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,011,879
|
$22,494,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
643,219
|
$14,299,000 | — | 30 Sep 2020 | |
| SRH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
407,161
|
$9,051,000 | — | 30 Sep 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
402,585
|
$8,950,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
399,421
|
$8,879,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
324,747
|
$7,218,000 | — | 30 Sep 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
255,906
|
$5,689,000 | — | 30 Sep 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
172,907
|
$3,844,000 | — | 30 Sep 2020 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
158,207
|
$3,517,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
157,900
|
$3,510,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
150,787
|
$3,352,000 | — | 30 Sep 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
148,536
|
$3,302,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
147,302
|
$3,275,000 | — | 30 Sep 2020 | |
| Cornerstone Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
145,487
|
$3,234,000 | — | 30 Sep 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
132,324
|
$2,942,000 | — | 30 Sep 2020 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
116,230
|
$2,584,000 | — | 30 Sep 2020 | |
| Sargent Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
107,808
|
$2,397,000 | — | 30 Sep 2020 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
—
class O/S missing
|
104,361
|
$2,320,000 | — | 30 Sep 2020 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
102,589
|
$2,281,000 | — | 30 Sep 2020 | |
| Rathbones Group PLC |
13F
|
Company |
—
class O/S missing
|
100,706
|
$2,239,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
98,698
|
$2,191,000 | — | 30 Sep 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
78,108
|
$1,736,000 | — | 30 Sep 2020 | |
| Composition Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
77,844
|
$1,730,000 | — | 30 Sep 2020 | |
| Oxbow Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
74,385
|
$1,654,000 | — | 30 Sep 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
73,120
|
$1,625,000 | — | 30 Sep 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
63,277
|
$1,407,000 | — | 30 Sep 2020 | |
| DIXON HUBARD FEINOUR & BROWN INC/VA |
13F
|
Company |
—
class O/S missing
|
62,822
|
$1,397,000 | — | 30 Sep 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
62,013
|
$1,378,000 | — | 30 Sep 2020 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
60,617
|
$1,348,000 | — | 30 Sep 2020 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
58,412
|
$1,298,000 | — | 30 Sep 2020 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
57,459
|
$1,277,000 | — | 30 Sep 2020 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
56,005
|
$1,245,000 | — | 30 Sep 2020 | |
| Integrated Advisors Network LLC |
13F
|
Company |
—
class O/S missing
|
46,166
|
$1,026,000 | — | 30 Sep 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
46,110
|
$1,025,000 | — | 30 Sep 2020 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
46,080
|
$1,024,000 | — | 30 Sep 2020 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
43,894
|
$999,000 | — | 30 Sep 2020 | |
| Loveless Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
44,141
|
$981,000 | — | 30 Sep 2020 | |
| KOM Wealth Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
42,028
|
$934,000 | — | 30 Sep 2020 | |
| Weiss Asset Management LP |
13F
|
Company |
—
class O/S missing
|
40,954
|
$910,000 | — | 30 Sep 2020 | |
| Ategra Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
39,997
|
$889,151 | — | 30 Sep 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
34,895
|
$774,000 | — | 30 Sep 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
34,541
|
$768,000 | — | 30 Sep 2020 | |
| LexAurum Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
34,166
|
$760,000 | — | 30 Sep 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
32,290
|
$718,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
32,190
|
$716,000 | — | 30 Sep 2020 |
Institutional Holders of COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) as of Q4 2020
As of 31 Dec 2020,
COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) was held by
174 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,079,917 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, RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., and ROCKY MOUNTAIN ADVISERS, LLC.
This page lists
174
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
146
Q4 2020 holders
174
Holder diff
28
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.