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Cohen & Steers Infrastructure Fund, Inc (UTF)

NYSE - Nasdaq Real-time price. Currency in USD
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23.08+0.08 (+0.33%)
As of 11:49AM EDT. Market open.
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
0.00%% of shares held by all insiders
17.92%% of shares held by institutions
17.92%% of float held by institutions
193Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Paralel Advisors Llc2,750,00030 Dec 20232.85%63,456,252
Morgan Stanley2,016,98030 Dec 20232.09%46,541,815
McGowan Group Asset Management, Inc.1,288,09430 Dec 20231.34%29,722,770
Wells Fargo & Company911,76830 Dec 20230.95%21,039,047
Bank of America Corporation878,15330 Dec 20230.91%20,263,381
UBS Group AG828,09730 Dec 20230.86%19,108,338
Royal Bank of Canada742,19130 Dec 20230.77%17,126,057
Raymond James Financial Services Advisors, Inc.605,67330 Mar 20240.63%13,975,904
Ameriprise Financial, Inc.484,66230 Dec 20230.50%11,183,576
Cornerstone Advisors, LLC416,72230 Dec 20230.43%9,615,860

Top mutual fund holders

HolderSharesDate reported% outValue
SRH Total Return Fund, Inc.2,750,00028 Feb 20242.85%63,456,252
Cornerstone Strategic Value Fund271,95530 Dec 20230.28%6,275,361
Cornerstone Total Return Fund144,76730 Dec 20230.15%3,340,498
First Trust Income Opportunity ETF34,44330 Mar 20240.04%794,772
Rydex Series Funds-Multi-Hedge Strategies Fund40330 Dec 20230.00%9,299
Rydex Variable Trust-Multi Hedge Strategies Fund20430 Dec 20230.00%4,707