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Cohen & Steers Infrastructure Fund (UTF)
Company Profile
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
COHEN & STEERS INFRASTRUCTURE FUND INC | – | -0.44 | -6.79 | -8.70 | 2.93 bn | 243 | Sep 2023 |
13F holders | Current |
---|---|
Total holders | 189 |
Opened positions | 25 |
Closed positions | 20 |
Increased positions | 61 |
Reduced positions | 47 |
13F shares | Current |
---|---|
Total value | 426.67 bn |
Total shares | 17.03 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Advisors Paralel | 2.75 mm | $71.58 bn |
MS Morgan Stanley | 1.66 mm | $43.19 bn |
McGowan Group Asset Management | 1.32 mm | $34.46 bn |
UBS UBS | 1.00 mm | $26.15 bn |
WFC Wells Fargo & Company | 931.81 k | $24.26 bn |
BAC Bank of America | 869.53 k | $22.63 bn |
RY Royal Bank of Canada | 839.77 k | $21.86 bn |
Raymond James Financial Services Advisors | 618.21 k | $16.09 bn |
LPL Financial | 520.48 k | $13.55 bn |
Bedell Frazier Investment Counseling | 520.06 k | $13.54 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Dec 23 | Derechin Adam M | Common Stock | Grant | Acquire A | No | No | 0 | 372.071 | 0.00 | 4,619.6 |
31 Dec 23 | Junkans Dean | Common Stock | Grant | Acquire A | No | No | 0 | 30.815 | 0.00 | 1,135.073 |
31 Dec 23 | Ramona Lynn Rogers-Windsor | Common Stock | Grant | Acquire A | No | No | 0 | 43.283 | 0.00 | 780.838 |
31 Dec 23 | Maginnis Gerald J. | Common Stock | Grant | Acquire A | No | No | 0 | 113.542 | 0.00 | 1,431.622 |