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Cohen & Steers Infrastructure Fund, Inc (UTF)

NYSE - Nasdaq Real-time price. Currency in USD
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23.12-0.16 (-0.69%)
At close: 04:00PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
0.00%% of shares held by all insiders
17.89%% of shares held by institutions
17.89%% of float held by institutions
190Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Paralel Advisors Llc2,750,00030 Dec 20232.85%63,580,002
Morgan Stanley2,016,98030 Dec 20232.09%46,632,579
McGowan Group Asset Management, Inc.1,288,09430 Dec 20231.34%29,780,734
Wells Fargo & Company911,76830 Dec 20230.95%21,080,076
Bank of America Corporation878,15330 Dec 20230.91%20,302,898
UBS Group AG828,09730 Dec 20230.86%19,145,603
Royal Bank of Canada742,19130 Dec 20230.77%17,159,456
Raymond James Financial Services Advisors, Inc.605,67330 Mar 20240.63%14,003,160
Ameriprise Financial, Inc.484,66230 Dec 20230.50%11,205,385
Cornerstone Advisors, LLC416,72230 Dec 20230.43%9,634,612

Top mutual fund holders

HolderSharesDate reported% outValue
SRH Total Return Fund, Inc.2,750,00029 Nov 20232.85%63,580,002
Cornerstone Strategic Value Fund271,95530 Dec 20230.28%6,287,599
Cornerstone Total Return Fund144,76730 Dec 20230.15%3,347,013
First Trust Income Opportunity ETF33,93128 Feb 20240.04%784,484
Rydex Series Funds-Multi-Hedge Strategies Fund40330 Dec 20230.00%9,317
Rydex Variable Trust-Multi Hedge Strategies Fund20430 Dec 20230.00%4,716