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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
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Major Holders

Currency in USD
Breakdown
0.00%% of Shares Held by All Insider
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 Llc2,750,000Dec 30, 20232.85%63,580,002
Morgan Stanley2,016,980Dec 30, 20232.09%46,632,579
McGowan Group Asset Management, Inc.1,288,094Dec 30, 20231.34%29,780,734
Wells Fargo & Company911,768Dec 30, 20230.95%21,080,076
Bank of America Corporation878,153Dec 30, 20230.91%20,302,898
UBS Group AG828,097Dec 30, 20230.86%19,145,603
Royal Bank of Canada742,191Dec 30, 20230.77%17,159,456
Raymond James Financial Services Advisors, Inc.605,673Mar 30, 20240.63%14,003,160
Ameriprise Financial, Inc.484,662Dec 30, 20230.50%11,205,385
Cornerstone Advisors, LLC416,722Dec 30, 20230.43%9,634,612

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
SRH Total Return Fund, Inc.2,750,000Nov 29, 20232.85%63,580,002
Cornerstone Strategic Value Fund271,955Dec 30, 20230.28%6,287,599
Cornerstone Total Return Fund144,767Dec 30, 20230.15%3,347,013
First Trust Income Opportunity ETF33,931Feb 28, 20240.04%784,484
Rydex Series Funds-Multi-Hedge Strategies Fund403Dec 30, 20230.00%9,317
Rydex Variable Trust-Multi Hedge Strategies Fund204Dec 30, 20230.00%4,716