Cohen & Steers Infrastructure Fund, Inc Institutional Ownership

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Exchange: NYSE

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Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
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Ownership Summary as reported in the most recent 13F filings


Institutional Ownership 28.06%
Total Shares Outstanding (millions) 85
Total Value of Holdings (millions) $484

Active Positions

Holders Shares
Increased Positions 52 1,675,618
Decreased Positions 44 1,199,643
Held Positions 29 21,063,399
Total Institutional Shares 125 23,938,660

New and Sold Out Positions


Holders Shares
New Positions 16 499,994
Sold Out Positions 11 60,154

125 Institutional Holders
23,938,660 Total Shares Held


Click on the column header links to resort ascending (▲) or descending (▼).
Owner Name Date Shared Held Change (Shares) Change (%) Value (in 1,000s)
BANK OF AMERICA CORP /DE/ 12/31/2015 4,430,092 (83,970) (1.86) 89,488
STEWART WEST INDIES TRADING CO., LTD 12/31/2015 1,914,058 0 0.00 38,664
UBS GROUP AG 12/31/2015 1,801,645 (57,081) (3.07) 36,393
WELLS FARGO & COMPANY/MN 12/31/2015 1,620,922 158,991 10.88 32,743
1607 CAPITAL PARTNERS, LLC 12/31/2015 1,362,238 38,010 2.87 27,517
1832 ASSET MANAGEMENT L.P. 12/31/2015 1,154,100 149,410 14.87 23,313
MORGAN STANLEY 12/31/2015 1,124,920 (42,839) (3.67) 22,723
KARPUS MANAGEMENT, INC. 12/31/2015 998,020 (68,697) (6.44) 20,160
PARAMETRIC PORTFOLIO ASSOCIATES LLC 12/31/2015 934,451 (17,918) (1.88) 18,876
ADVISORS ASSET MANAGEMENT, INC. 12/31/2015 751,532 (344,828) (31.45) 15,181
MCGOWAN GROUP ASSET MANAGEMENT, INC. 12/31/2015 621,125 (4,804) (0.77) 12,547
GUGGENHEIM CAPITAL LLC 12/31/2015 612,148 (62,674) (9.29) 12,365
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 03/31/2016 538,877 172,526 47.09 10,885
RAYMOND JAMES & ASSOCIATES 12/31/2015 460,612 35,697 8.40 9,304
CORNERSTONE ADVISORS INC 12/31/2015 450,388 138,116 44.23 9,098

Institutional Holdings information for this company is filed by major institutions on form 13-F with the Securities and Exchange Commission.
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