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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
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Major Holders

Currency in USD
Breakdown
0.00%% of Shares Held by All Insider
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 Llc2,750,000Mar 30, 20242.85%64,982,497
Morgan Stanley2,016,980Dec 30, 20232.09%47,661,235
McGowan Group Asset Management, Inc.1,288,094Dec 30, 20231.34%30,437,660
Wells Fargo & Company911,768Dec 30, 20230.95%21,545,077
Bank of America Corporation878,153Dec 30, 20230.91%20,750,754
UBS Group AG828,097Dec 30, 20230.86%19,567,931
Royal Bank of Canada742,191Dec 30, 20230.77%17,537,972
Raymond James Financial Services Advisors, Inc.605,673Mar 30, 20240.63%14,312,052
Ameriprise Financial, Inc.484,662Dec 30, 20230.50%11,452,562
Cornerstone Advisors, LLC416,722Dec 30, 20230.43%9,847,140

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
SRH Total Return Fund, Inc.2,750,000Feb 28, 20242.85%64,982,497
Cornerstone Strategic Value Fund271,955Dec 30, 20230.28%6,426,296
Cornerstone Total Return Fund144,767Dec 30, 20230.15%3,420,844
First Trust Income Opportunity ETF34,443Mar 30, 20240.04%813,888
Rydex Series Funds-Multi-Hedge Strategies Fund403Dec 30, 20230.00%9,522
Rydex Variable Trust-Multi Hedge Strategies Fund204Dec 30, 20230.00%4,820