Cohen & Steers Infrastructure Fund, Inc Institutional Ownership

UTF 
$23.47
*  
0.38
1.59%
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*Delayed - data as of Sep. 17, 2014  -  Find a broker to begin trading UTF now
Exchange: NYSE

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Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
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Ownership Summary


Institutional Ownership 20.71%
Total Shares Outstanding (millions) 86
Total Value of Holdings (millions) $423

Active Positions

Holders Shares
Increased Positions 46 976,300
Decreased Positions 32 574,551
Held Positions 25 16,191,653
Total Institutional Shares 103 17,742,504

New and Sold Out Positions


Holders Shares
New Positions 6 35,551
Sold Out Positions 4 306,058

103 Institutional Holders
17,742,504 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)
ADVISORS ASSET MANAGEMENT, INC. 06/30/2014 2,142,161 (31,904) (1.47) 51,091
STEWART WEST INDIES TRADING CO., LTD 06/30/2014 1,914,058 0 0.00 45,650
UBS AG 06/30/2014 1,450,206 95,547 7.05 34,587
WELLS FARGO & COMPANY/MN 06/30/2014 1,293,955 85,363 7.06 30,861
MORGAN STANLEY 06/30/2014 1,182,203 79,387 7.20 28,196
KARPUS MANAGEMENT, INC. 06/30/2014 1,006,896 163,721 19.42 24,014
1832 ASSET MANAGEMENT L.P. 06/30/2014 916,224 19,786 2.21 21,852
PARAMETRIC PORTFOLIO ASSOCIATES LLC 06/30/2014 864,795 (53,377) (5.81) 20,625
1607 CAPITAL PARTNERS, LLC 06/30/2014 817,699 97,540 13.54 19,502
GUGGENHEIM CAPITAL LLC 06/30/2014 707,290 1,738 .25 16,869
BANK OF AMERICA CORP /DE/ 06/30/2014 592,002 40,663 7.38 14,119
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 06/30/2014 428,707 19,540 4.78 10,225
FIRST ALLIED ASSET MANAGEMENT, INC. 06/30/2014 417,200 (29,670) (6.64) 9,950
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 06/30/2014 334,121 4,052 1.23 7,969
ROYAL BANK OF CANADA 06/30/2014 325,896 51,100 18.60 7,773

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