COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF)
CUSIP: 19248A109
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / COM
- Total 13F shares
- 16,260,055
- Share change
- +555,359
- Total reported value
- $411,569,940
- Price per share
- $25.31
- Number of holders
- 197
- Value change
- +$13,643,931
- Number of buys
- 77
- Number of sells
- 67
Quarterly Holders Quick Answers
What is CUSIP 19248A109?
CUSIP 19248A109 identifies UTF - COHEN & STEERS INFRASTRUCTURE FUND INC - COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| Paralel Advisors LLC |
13F
|
Company |
—
class O/S missing
|
2,411,768
|
$69,821,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,900,428
|
$55,017,000 | — | 31 Mar 2022 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,178,913
|
$34,130,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,006,297
|
$29,132,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
944,124
|
$27,333,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
899,712
|
$26,047,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
578,588
|
$16,750,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
566,744
|
$16,413,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
480,824
|
$13,919,000 | — | 31 Mar 2022 | |
| SRH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
408,026
|
$11,812,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
390,170
|
$11,295,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
329,180
|
$9,512,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
192,080
|
$5,561,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
185,353
|
$5,365,000 | — | 31 Mar 2022 | |
| C2C Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
164,000
|
$4,771,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
151,219
|
$4,377,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
142,824
|
$4,135,000 | — | 31 Mar 2022 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
141,962
|
$4,110,000 | — | 31 Mar 2022 | |
| United Capital Management of KS, Inc. |
13F
|
Company |
—
class O/S missing
|
117,144
|
$3,391,000 | — | 31 Mar 2022 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
114,152
|
$3,305,000 | — | 31 Mar 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
113,268
|
$3,279,000 | — | 31 Mar 2022 | |
| Rathbones Group PLC |
13F
|
Company |
—
class O/S missing
|
107,696
|
$3,118,000 | — | 31 Mar 2022 | |
| Accel Wealth Management |
13F
|
Company |
—
class O/S missing
|
104,994
|
$3,055,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
97,928
|
$2,835,000 | — | 31 Mar 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
95,324
|
$2,760,000 | — | 31 Mar 2022 | |
| Elevated Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
90,627
|
$2,624,000 | — | 31 Mar 2022 | |
| NTV ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
86,370
|
$2,500,000 | — | 31 Mar 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
81,515
|
$2,360,000 | — | 31 Mar 2022 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
81,254
|
$2,352,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
79,486
|
$2,301,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
79,296
|
$2,296,000 | — | 31 Mar 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
79,274
|
$2,296,000 | — | 31 Mar 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
77,379
|
$2,240,000 | — | 31 Mar 2022 | |
| Composition Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
76,892
|
$2,226,000 | — | 31 Mar 2022 | |
| Sargent Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
69,536
|
$2,013,000 | — | 31 Mar 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
67,461
|
$1,953,000 | — | 31 Mar 2022 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
66,364
|
$1,921,000 | — | 31 Mar 2022 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
64,517
|
$1,868,000 | — | 31 Mar 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
60,863
|
$1,762,000 | — | 31 Mar 2022 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
53,644
|
$1,553,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
50,549
|
$1,462,000 | — | 31 Mar 2022 | |
| DIXON HUBARD FEINOUR & BROWN INC/VA |
13F
|
Company |
—
class O/S missing
|
46,204
|
$1,338,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
44,000
|
$1,274,000 | — | 31 Mar 2022 | |
| Loveless Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
43,341
|
$1,255,000 | — | 31 Mar 2022 | |
| Integrated Advisors Network LLC |
13F
|
Company |
—
class O/S missing
|
42,764
|
$1,238,000 | — | 31 Mar 2022 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
40,702
|
$1,178,000 | — | 31 Mar 2022 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
37,904
|
$1,097,000 | — | 31 Mar 2022 | |
| LexAurum Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
36,133
|
$1,046,000 | — | 31 Mar 2022 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
35,660
|
$1,032,000 | — | 31 Mar 2022 | |
| Ategra Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
35,574
|
$1,029,867 | — | 31 Mar 2022 |
Institutional Holders of COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) as of Q2 2022
As of 30 Jun 2022,
COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) was held by
197 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,260,055 shares.
The largest 10 holders included
Paralel Advisors LLC, MORGAN STANLEY, McGowan Group Asset Management, Inc., WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, UBS Group AG, AMERIPRISE FINANCIAL INC, RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, and ROCKY MOUNTAIN ADVISERS, LLC.
This page lists
197
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
199
Q2 2022 holders
197
Holder diff
-2
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.