NYSE - Nasdaq Real Time Price • USD
Cohen & Steers Infrastructure Fund, Inc (UTF)
At close: April 23 at 4:00 PM EDT
Pre-Market: 8:00 AM EDT
Major Holders
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 17.88% | % of Shares Held by Institutions |
| 17.88% | % of Float Held by Institutions |
| 189 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Paralel Advisors Llc | 2.75M | Dec 31, 2023 | 2.85% | 62,012,497 |
| Morgan Stanley | 2.02M | Dec 31, 2023 | 2.09% | 45,482,897 |
| McGowan Group Asset Management, Inc. | 1.29M | Dec 31, 2023 | 1.34% | 29,046,518 |
| Wells Fargo & Company | 911.77k | Dec 31, 2023 | 0.95% | 20,560,367 |
| Bank of America Corporation | 878.15k | Dec 31, 2023 | 0.91% | 19,802,349 |
| UBS Group AG | 828.1k | Dec 31, 2023 | 0.86% | 18,673,586 |
| Royal Bank of Canada | 742.19k | Dec 31, 2023 | 0.77% | 16,736,406 |
| Raymond James Financial Services Advisors, Inc. | 605.67k | Mar 31, 2024 | 0.63% | 13,657,925 |
| Ameriprise Financial, Inc. | 484.66k | Dec 31, 2023 | 0.50% | 10,929,127 |
| Cornerstone Advisors, LLC | 416.72k | Dec 31, 2023 | 0.43% | 9,397,080 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| SRH Total Return Fund, Inc. | 2.75M | Nov 30, 2023 | 2.85% | 62,012,497 |
| Cornerstone Strategic Value Fund | 271.95k | Dec 31, 2023 | 0.28% | 6,132,585 |
| Cornerstone Total Return Fund | 144.77k | Dec 31, 2023 | 0.15% | 3,264,495 |
| First Trust Income Opportunity ETF | 33.93k | Feb 29, 2024 | 0.04% | 765,144 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 403 | Dec 31, 2023 | 0.00% | 9,087 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 204 | Dec 31, 2023 | 0.00% | 4,600 |
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