Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
16,543,626
-
Share change
-
+285,451
-
Total reported value
-
$384,861,238
-
Price per share
-
$23.24
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Number of holders
-
184
-
Value change
-
+$5,979,380
-
Number of buys
-
76
-
Number of sells
-
64
Institutional Holders of COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) as of Q3 2022
As of 30 Sep 2022 COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) had 184 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 16,543,626 shares of stock of the company.
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, RAYMOND JAMES & ASSOCIATES, AMERIPRISE FINANCIAL INC, ROYAL BANK OF CANADA, and ROCKY MOUNTAIN ADVISERS, LLC.
This table shows 184 institutional shareholders of the security as of 30 Sep 2022.
| 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.