Institutional Ownership Cohen & Steers Infrastructure Fund Inc (UTF)
This table provides information about the institutional ownership of Cohen & Steers Infrastructure Fund Inc (UTF). We have compiled data on the 195 institutions that hold shares in the stock, with a total of 16.6 Million shares, which have been reported (via 13F filing form) to have a value of $391 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Paralel Advisors LLC
|
May 07, 2024 Q1 2024 |
2,750,000
shares
|
$64.8 Million
2.98% of portfolio
|
Q2 2022
Added 14.02%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
1,695,898
shares
|
$40 Million
0.0% of portfolio
|
Q1 2024
Reduced 15.92%
|
|
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
May 15, 2024 Q1 2024 |
1,292,923
shares
|
$30.5 Million
5.16% of portfolio
|
Q1 2024
Added 0.37%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
899,411
shares
|
$21.2 Million
0.0% of portfolio
|
Q1 2024
Added 2.42%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
885,046
shares
|
$20.9 Million
0.01% of portfolio
|
Q1 2024
Added 6.88%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
865,894
shares
|
$20.4 Million
0.0% of portfolio
|
Q1 2024
Reduced 5.03%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
778,373
shares
|
$18.3 Million
0.0% of portfolio
|
Q1 2024
Added 4.88%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
605,673
shares
|
$14.3 Million
0.02% of portfolio
|
Q1 2024
Added 2.87%
|
|
|
Bedell Frazier Investment Counseling, LLC
|
May 14, 2024 Q1 2024 |
471,021
shares
|
$11.1 Million
2.78% of portfolio
|
Q1 2024
Added 165.2%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
415,099
shares
|
$9.78 Million
0.01% of portfolio
|
Q1 2024
Added 15.4%
|
|
|
Rocky Mountain Advisers, LLC
|
Apr 26, 2024 Q1 2024 |
408,279
shares
|
$9.62 Million
8.09% of portfolio
|
Q1 2024
Added 0.01%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
292,208
shares
|
$6.89 Million
0.02% of portfolio
|
Q1 2024
Reduced 1.99%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
252,124
shares
|
$5.94 Million
0.0% of portfolio
|
Q1 2024
Reduced 30.5%
|
|
|
C2 C Wealth Management, LLC
|
Apr 29, 2024 Q1 2024 |
246,700
shares
|
$5.81 Million
5.82% of portfolio
|
Q1 2024
Added 3.94%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
221,622
shares
|
$5.22 Million
0.0% of portfolio
|
Q1 2024
Reduced 54.27%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2024 Q1 2024 |
181,830
shares
|
$4.29 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.85%
|
|
|
United Capital Management Of Ks, Inc.
|
Apr 19, 2024 Q1 2024 |
166,502
shares
|
$3.92 Million
0.95% of portfolio
|
Q1 2024
Added 6.79%
|
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
150,803
shares
|
$3.55 Million
0.01% of portfolio
|
Q1 2024
Reduced 2.71%
|
|
|
Rathbones Group PLC
Liverpool, X0 |
May 14, 2024 Q1 2024 |
149,893
shares
|
$3.53 Million
0.02% of portfolio
|
Q1 2024
Reduced 4.44%
|
|
|
Truist Financial Corp
|
May 10, 2024 Q1 2024 |
147,975
shares
|
$3.49 Million
0.01% of portfolio
|
Q1 2024
Added 0.02%
|
|
|
Cornerstone Advisory, LLC
|
May 08, 2024 Q1 2024 |
146,950
shares
|
$3.46 Million
0.51% of portfolio
|
Q1 2024
Reduced 18.79%
|
|
|
Conning Inc.
|
Apr 26, 2024 Q1 2024 |
133,600
shares
|
$3.15 Million
0.11% of portfolio
|
Q1 2024
Added 2.12%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 14, 2024 Q1 2024 |
124,395
shares
|
$2.93 Million
0.03% of portfolio
|
Q1 2024
Added 3.87%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 24, 2024 Q1 2024 |
118,761
shares
|
$2.8 Million
0.01% of portfolio
|
Q1 2024
Reduced 6.86%
|
|
|
Cetera Advisor Networks LLC
El Segundo, CA |
May 14, 2024 Q1 2024 |
107,655
shares
|
$2.54 Million
0.01% of portfolio
|
Q1 2024
Reduced 3.13%
|
|