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Cohen & Steers Infrastructure Fund, Inc (UTF)

NYSE - NYSE Delayed price. Currency in USD
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23.300.00 (0.00%)
At close: 04:00PM EDT

Major holders

Currency in USD
Breakdown
0.00%% of shares held by all insiders
17.93%% of shares held by institutions
17.93%% of float held by institutions
195Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Paralel Advisors Llc2,750,00030 Dec 20232.85%64,074,997
Morgan Stanley2,016,98030 Dec 20232.09%46,995,632
McGowan Group Asset Management, Inc.1,288,09430 Dec 20231.34%30,012,589
Wells Fargo & Company911,76830 Dec 20230.95%21,244,193
Bank of America Corporation878,15330 Dec 20230.91%20,460,964
UBS Group AG828,09730 Dec 20230.86%19,294,659
Royal Bank of Canada742,19130 Dec 20230.77%17,293,049
Raymond James Financial Services Advisors, Inc.605,67330 Mar 20240.63%14,112,180
Ameriprise Financial, Inc.484,66230 Dec 20230.50%11,292,624
Cornerstone Advisors, LLC416,72230 Dec 20230.43%9,709,622

Top mutual fund holders

HolderSharesDate reported% outValue
SRH Total Return Fund, Inc.2,750,00028 Feb 20242.85%64,074,997
Cornerstone Strategic Value Fund271,95530 Dec 20230.28%6,336,551
Cornerstone Total Return Fund144,76730 Dec 20230.15%3,373,070
First Trust Income Opportunity ETF34,44330 Mar 20240.04%802,521
Rydex Series Funds-Multi-Hedge Strategies Fund40330 Dec 20230.00%9,389
Rydex Variable Trust-Multi Hedge Strategies Fund20430 Dec 20230.00%4,753