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Cohen & Steers Infrastructure Fund, Inc (UTF)

NYSE - NYSE Delayed price. Currency in USD
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23.63+0.02 (+0.08%)
At close: 04:00PM EDT

Major holders

Currency in USD
Breakdown
0.00%% of shares held by all insiders
17.45%% of shares held by institutions
17.45%% of float held by institutions
195Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Paralel Advisors Llc2,750,00030 Mar 20242.85%64,982,497
Morgan Stanley2,016,98030 Dec 20232.09%47,661,235
McGowan Group Asset Management, Inc.1,288,09430 Dec 20231.34%30,437,660
Wells Fargo & Company911,76830 Dec 20230.95%21,545,077
Bank of America Corporation878,15330 Dec 20230.91%20,750,754
UBS Group AG828,09730 Dec 20230.86%19,567,931
Royal Bank of Canada742,19130 Dec 20230.77%17,537,972
Raymond James Financial Services Advisors, Inc.605,67330 Mar 20240.63%14,312,052
Ameriprise Financial, Inc.484,66230 Dec 20230.50%11,452,562
Cornerstone Advisors, LLC416,72230 Dec 20230.43%9,847,140

Top mutual fund holders

HolderSharesDate reported% outValue
SRH Total Return Fund, Inc.2,750,00028 Feb 20242.85%64,982,497
Cornerstone Strategic Value Fund271,95530 Dec 20230.28%6,426,296
Cornerstone Total Return Fund144,76730 Dec 20230.15%3,420,844
First Trust Income Opportunity ETF34,44330 Mar 20240.04%813,888
Rydex Series Funds-Multi-Hedge Strategies Fund40330 Dec 20230.00%9,522
Rydex Variable Trust-Multi Hedge Strategies Fund20430 Dec 20230.00%4,820