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Cohen & Steers Infrastructure Fund, Inc (UTF)

NYSE - Nasdaq Real-time price. Currency in USD
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23.31+0.01 (+0.03%)
As of 11:40AM EDT. Market open.
Insider roster
Insider transactions

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%64,097,001
Morgan Stanley2,016,98030 Dec 20232.09%47,011,770
McGowan Group Asset Management, Inc.1,288,09430 Dec 20231.34%30,022,895
Wells Fargo & Company911,76830 Dec 20230.95%21,251,489
Bank of America Corporation878,15330 Dec 20230.91%20,467,990
UBS Group AG828,09730 Dec 20230.86%19,301,285
Royal Bank of Canada742,19130 Dec 20230.77%17,298,988
Raymond James Financial Services Advisors, Inc.605,67330 Mar 20240.63%14,117,026
Ameriprise Financial, Inc.484,66230 Dec 20230.50%11,296,502
Cornerstone Advisors, LLC416,72230 Dec 20230.43%9,712,956

Top mutual fund holders

HolderSharesDate reported% outValue
SRH Total Return Fund, Inc.2,750,00028 Feb 20242.85%64,097,001
Cornerstone Strategic Value Fund271,95530 Dec 20230.28%6,338,727
Cornerstone Total Return Fund144,76730 Dec 20230.15%3,374,229
First Trust Income Opportunity ETF34,44330 Mar 20240.04%802,797
Rydex Series Funds-Multi-Hedge Strategies Fund40330 Dec 20230.00%9,393
Rydex Variable Trust-Multi Hedge Strategies Fund20430 Dec 20230.00%4,754