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 207 institutions that hold shares in the stock, with a total of 17.1 Million shares, which have been reported (via 13F filing form) to have a value of $435 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Paralel Advisors LLC
|
Nov 12, 2024 Q3 2024 |
2,750,000
shares
|
$69.7 Million
3.14% of portfolio
|
Q2 2022
Added 14.02%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,659,155
shares
|
$42.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.61%
|
|
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
Nov 12, 2024 Q3 2024 |
1,323,902
shares
|
$33.6 Million
5.62% of portfolio
|
Q3 2024
Added 1.32%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
1,004,800
shares
|
$25.5 Million
0.01% of portfolio
|
Q3 2024
Added 11.73%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
931,814
shares
|
$23.6 Million
0.01% of portfolio
|
Q3 2024
Added 6.53%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
869,525
shares
|
$22 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.24%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
839,768
shares
|
$21.3 Million
0.0% of portfolio
|
Q3 2024
Added 36.48%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
618,213
shares
|
$15.7 Million
0.02% of portfolio
|
Q3 2024
Added 0.43%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
520,476
shares
|
$13.2 Million
0.01% of portfolio
|
Q3 2024
Added 12.55%
|
|
|
Bedell Frazier Investment Counseling, LLC
|
Nov 13, 2024 Q3 2024 |
520,063
shares
|
$13.2 Million
3.24% of portfolio
|
Q3 2024
Added 1.67%
|
|
|
Rocky Mountain Advisers, LLC
|
Nov 01, 2024 Q3 2024 |
408,345
shares
|
$10.4 Million
8.71% of portfolio
|
Q3 2024
Added 0.01%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
315,839
shares
|
$8.01 Million
0.01% of portfolio
|
Q3 2024
Added 1.27%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
253,586
shares
|
$6.43 Million
0.0% of portfolio
|
Q3 2024
Added 0.85%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
252,914
shares
|
$6.41 Million
0.0% of portfolio
|
Q3 2024
Added 13.65%
|
|
|
C2 C Wealth Management, LLC
|
Nov 14, 2024 Q3 2024 |
244,380
shares
|
$6.2 Million
5.86% of portfolio
|
Q3 2024
Reduced 0.49%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
242,064
shares
|
$6.14 Million
0.01% of portfolio
|
Q3 2024
Added 6.52%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
191,239
shares
|
$4.85 Million
0.01% of portfolio
|
Q3 2024
Added 5.51%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Nov 08, 2024 Q3 2024 |
159,894
shares
|
$4.05 Million
0.05% of portfolio
|
Q3 2024
Added 203.21%
|
|
|
Rathbones Group PLC
Liverpool, X0 |
Nov 13, 2024 Q3 2024 |
144,983
shares
|
$3.68 Million
0.02% of portfolio
|
Q3 2024
Added 0.34%
|
|
|
Truist Financial Corp
|
Nov 13, 2024 Q3 2024 |
140,313
shares
|
$3.56 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.95%
|
|
|
Conning Inc.
|
Oct 29, 2024 Q3 2024 |
138,980
shares
|
$3.52 Million
0.13% of portfolio
|
Q3 2024
Added 1.95%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
134,608
shares
|
$3.41 Million
0.01% of portfolio
|
Q3 2024
Reduced 7.93%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
112,616
shares
|
$2.85 Million
0.01% of portfolio
|
Q3 2024
Added 0.69%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
109,279
shares
|
$2.77 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Accel Wealth Management
|
Oct 15, 2024 Q3 2024 |
92,637
shares
|
$2.35 Million
0.91% of portfolio
|
Q3 2024
Reduced 0.43%
|