Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / COM
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Number of holders
-
184
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Total 13F shares, excl. options
-
16,667,493
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Shares change
-
-871,196
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Total reported value, excl. options
-
$392,733,569
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Value change
-
-$18,356,332
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Number of buys
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78
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Number of sells
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80
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Price
-
$23.57
Institutional Holders of COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) as of Q1 2024
As of 31 Mar 2024 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 16,667,493 shares of stock of the company.
Largest 10 holders included Paralel Advisors LLC, MORGAN STANLEY, McGowan Group Asset Management, Inc., BANK OF AMERICA CORP /DE/, UBS Group AG, WELLS FARGO & COMPANY/MN, Royal Bank of Canada, Raymond James Financial Services Advisors, Inc., Bedell Frazier Investment Counselling, LLC, and LPL Financial LLC.
This table shows 184 institutional shareholders of the security as of 31 Mar 2024.
| 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.