Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
15,007,394
-
Share change
-
+15,998
-
Total reported value
-
$331,060,514
-
Price per share
-
$22.05
-
Number of holders
-
144
-
Value change
-
+$2,470,321
-
Number of buys
-
55
-
Number of sells
-
70
Institutional Holders of COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) as of Q2 2020
As of 30 Jun 2020,
COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) was held by
144 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,007,394 shares.
The largest 10 holders included
ALPS ADVISORS INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, McGowan Group Asset Management, Inc., ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., and ADVISOR GROUP HOLDINGS, INC..
This page lists
144
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| 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.