COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / COM
Number of holders
197
Total 13F shares, excl. options
16,260,055
Shares change
+555,359
Total reported value, excl. options
$411,569,940
Value change
+$13,643,931
Number of buys
77
Number of sells
-67
Price
$25.31

Significant Holders of COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) as of Q2 2022

214 filings reported holding UTF - COHEN & STEERS INFRASTRUCTURE FUND INC - COM as of Q2 2022.
COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) has 197 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 16,260,055 shares .
Largest 10 shareholders include Paralel Advisors LLC (2,750,000 shares), MORGAN STANLEY (1,881,918 shares), McGowan Group Asset Management, Inc. (1,272,171 shares), WELLS FARGO & COMPANY/MN (1,047,442 shares), BANK OF AMERICA CORP /DE/ (896,191 shares), UBS Group AG (809,512 shares), AMERIPRISE FINANCIAL INC (582,968 shares), RAYMOND JAMES & ASSOCIATES (570,343 shares), ROYAL BANK OF CANADA (501,913 shares), and ROCKY MOUNTAIN ADVISERS, LLC (408,050 shares).
This table shows the top 197 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.