Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / COM
-
Number of holders
-
188
-
Total 13F shares, excl. options
-
16,550,030
-
Shares change
-
-230,748
-
Total reported value, excl. options
-
$372,144,802
-
Value change
-
-$5,404,612
-
Number of buys
-
66
-
Number of sells
-
-73
-
Price
-
$22.48
Significant Holders of COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) as of Q2 2024
202 filings reported holding UTF - COHEN & STEERS INFRASTRUCTURE FUND INC - COM as of Q2 2024.
COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) has 188 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16,550,030 shares
.
Largest 10 shareholders include Paralel Advisors LLC (2,750,000 shares), MORGAN STANLEY (1,703,663 shares), McGowan Group Asset Management, Inc. (1,306,623 shares), UBS Group AG (899,304 shares), BANK OF AMERICA CORP /DE/ (880,481 shares), WELLS FARGO & COMPANY/MN (874,682 shares), Raymond James Financial Services Advisors, Inc. (615,537 shares), Royal Bank of Canada (615,311 shares), Bedell Frazier Investment Counselling, LLC (511,543 shares), and LPL Financial LLC (462,441 shares).
This table shows the top 188 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.