Security key
19248A109
COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF)
CUSIP: 19248A109
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / COM
- Total 13F shares
- 16,550,030
- Total 13F value
- $372,144,802
- Share change
- -230,748
- SEC-reported price per share
- $22.48
- Number of holders
- 188
- Value change
- -$5,404,612
- Number of buys
- 66
- Number of sells
- 73
Report period
Q2 2024
Institutions
188
Top holders
10
UTF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
COHEN & STEERS INFRASTRUCTURE FUND INC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 19248A109
Recent filing periods:
Ownership snapshot
Top reported holders of UTF - COHEN & STEERS INFRASTRUCTURE FUND INC - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Paralel Advisors LLC
Disclosed value leader
Paralel Advisors LLC
Comparable rows
0/15
Latest evidence
31 Mar 2024
13F
Highest disclosed value: $64,817,500
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Paralel Advisors LLC has the largest disclosed position value at $64.82M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Paralel Advisors LLC's linked filing trail.
Disclosed position value
Top 5
Paralel Advisors LLC
$64.82M
MORGAN STANLEY
$39.97M
McGowan Group Asset Management, Inc.
$30.47M
BANK OF AMERICA CORP /DE/
$21.2M
UBS Group AG
$20.86M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Paralel Advisors LLC |
13F
Company
|
—
class O/S missing
|
$64,817,500
2,750,000 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$39,972,333
1,695,898 shares
|
— | 31 Mar 2024 |
| McGowan Group Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$30,474,183
1,292,923 shares
|
— | 31 Mar 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$21,199,125
899,411 shares
|
— | 31 Mar 2024 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$20,860,534
885,046 shares
|
— | 31 Mar 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$20,409,135
865,894 shares
|
— | 31 Mar 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
188
Shares
16,550,030
Rows available
188
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2024 vs Q1 2026 Across Filers
Q1 2026 holders
249
Q2 2024 holders
188
Holder diff
-61
| Investor | Q1 2026 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend