COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF)
CUSIP: 19248A109
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / COM
- Total 13F shares
- 15,236,897
- Share change
- -1,641,459
- Total reported value
- $434,204,599
- Price per share
- $28.50
- Number of holders
- 203
- Value change
- -$43,789,273
- Number of buys
- 91
- Number of sells
- 49
Quarterly Holders Quick Answers
What is CUSIP 19248A109?
CUSIP 19248A109 identifies UTF - COHEN & STEERS INFRASTRUCTURE FUND INC - COM in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 19248A109:
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 by the holder's primary source 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
|
$57,291,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,779,919
|
$48,236,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,081,044
|
$29,297,000 | — | 30 Sep 2021 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
982,152
|
$26,616,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
946,081
|
$25,639,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
910,533
|
$24,675,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
474,495
|
$12,859,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
443,650
|
$12,023,000 | — | 30 Sep 2021 | |
| SRH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
407,201
|
$11,035,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
372,130
|
$10,082,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
362,384
|
$9,821,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
325,653
|
$8,825,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
207,043
|
$5,611,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
196,757
|
$5,332,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
182,505
|
$4,945,000 | — | 30 Sep 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
166,392
|
$4,509,000 | — | 30 Sep 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
135,296
|
$3,667,000 | — | 30 Sep 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
116,542
|
$3,158,000 | — | 30 Sep 2021 | |
| Rathbones Group PLC |
13F
|
Company |
—
class O/S missing
|
112,836
|
$3,058,000 | — | 30 Sep 2021 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
110,295
|
$2,989,000 | — | 30 Sep 2021 | |
| United Capital Management of KS, Inc. |
13F
|
Company |
—
class O/S missing
|
104,787
|
$2,840,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
95,210
|
$2,580,000 | — | 30 Sep 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
90,616
|
$2,456,000 | — | 30 Sep 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
86,715
|
$2,350,000 | — | 30 Sep 2021 | |
| Elevated Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
85,608
|
$2,320,000 | — | 30 Sep 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
84,800
|
$2,298,000 | — | 30 Sep 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
84,214
|
$2,282,000 | — | 30 Sep 2021 | |
| NTV ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
83,870
|
$2,273,000 | — | 30 Sep 2021 | |
| Accel Wealth Management |
13F
|
Company |
—
class O/S missing
|
82,640
|
$2,240,000 | — | 30 Sep 2021 | |
| Composition Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
81,394
|
$2,206,000 | — | 30 Sep 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
77,906
|
$2,111,000 | — | 30 Sep 2021 | |
| Sargent Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
71,536
|
$1,939,000 | — | 30 Sep 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
69,258
|
$1,877,000 | — | 30 Sep 2021 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
66,591
|
$1,805,000 | — | 30 Sep 2021 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
63,600
|
$1,724,000 | — | 30 Sep 2021 | |
| All Season Financial Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
61,488
|
$1,666,000 | — | 30 Sep 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
60,220
|
$1,632,000 | — | 30 Sep 2021 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
58,670
|
$1,590,000 | — | 30 Sep 2021 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
52,485
|
$1,422,000 | — | 30 Sep 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
48,167
|
$1,305,000 | — | 30 Sep 2021 | |
| Americana Partners, LLC |
13F
|
Company |
—
class O/S missing
|
48,016
|
$1,301,000 | — | 30 Sep 2021 | |
| DIXON HUBARD FEINOUR & BROWN INC/VA |
13F
|
Company |
—
class O/S missing
|
47,522
|
$1,288,000 | — | 30 Sep 2021 | |
| Integrated Advisors Network LLC |
13F
|
Company |
—
class O/S missing
|
44,540
|
$1,207,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
44,154
|
$1,197,000 | — | 30 Sep 2021 | |
| Loveless Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
43,891
|
$1,189,000 | — | 30 Sep 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
38,334
|
$1,041,000 | — | 30 Sep 2021 | |
| Ategra Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
36,837
|
$998,283 | — | 30 Sep 2021 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
35,578
|
$964,000 | — | 30 Sep 2021 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
35,416
|
$960,000 | — | 30 Sep 2021 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
34,902
|
$946,000 | — | 30 Sep 2021 |
Institutional Holders of COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) as of Q4 2021
As of 31 Dec 2021,
COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) was held by
203 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,236,897 shares.
The largest 10 holders included
Paralel Advisors LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, McGowan Group Asset Management, Inc., BANK OF AMERICA CORP /DE/, UBS Group AG, RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, ROCKY MOUNTAIN ADVISERS, LLC, and AMERIPRISE FINANCIAL INC.
This page lists
203
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
189
Q4 2021 holders
203
Holder diff
14
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.