Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
189
-
Total 13F shares, excl. options
-
14,624,723
-
Shares change
-
+388,213
-
Total reported value, excl. options
-
$396,377,432
-
Value change
-
+$10,280,293
-
Number of buys
-
85
-
Number of sells
-
-51
-
Price
-
$27.1
Significant Holders of COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) as of Q3 2021
203 filings reported holding UTF - COHEN & STEERS INFRASTRUCTURE FUND INC - COM as of Q3 2021.
COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) has 189 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14,624,723 shares
.
Largest 10 shareholders include ALPS ADVISORS INC (2,114,058 shares), MORGAN STANLEY (1,779,919 shares), WELLS FARGO & COMPANY/MN (1,081,044 shares), McGowan Group Asset Management, Inc. (982,152 shares), BANK OF AMERICA CORP /DE/ (946,081 shares), UBS Group AG (910,533 shares), ROYAL BANK OF CANADA (474,495 shares), RAYMOND JAMES & ASSOCIATES (443,650 shares), ROCKY MOUNTAIN ADVISERS, LLC (407,201 shares), and AMERIPRISE FINANCIAL INC (372,130 shares).
This table shows the top 189 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.