| 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 | 196 |
| Opened positions | 32 |
| Closed positions | 27 |
| Increased positions | 56 |
| Reduced positions | 44 |
| 13F shares | Current |
|---|---|
| Total value | 401.02 bn |
| Total shares | 17.22 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Advisors Paralel | 2.75 mm | $66.11 bn |
| MS Morgan Stanley | 1.83 mm | $43.89 bn |
| McGowan Group Asset Management | 1.34 mm | $32.11 bn |
| WFC Wells Fargo & Company | 1.06 mm | $25.43 bn |
| UBS UBS | 989.33 k | $23.78 bn |
| RY Royal Bank of Canada | 873.79 k | $21.01 bn |
| BAC Bank of America | 856.07 k | $20.58 bn |
| RJF Raymond James Financial | 806.14 k | $19.38 bn |
| LPL Financial | 534.25 k | $12.84 bn |
| Bedell Frazier Investment Counseling | 507.24 k | $12.19 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Junkans Dean | Common Stock | Grant | Acquire A | No | No | 0 | 91.805 | 0.00 | 1,226.878 |
| 31 Dec 24 | Maginnis Gerald J. | Common Stock | Grant | Acquire A | No | No | 0 | 105.876 | 0.00 | 1,537.498 |
| 31 Dec 24 | Ramona Lynn Rogers-Windsor | Common Stock | Grant | Acquire A | No | No | 0 | 69.056 | 0.00 | 849.894 |
| 31 Dec 24 | Derechin Adam M | Common Stock | Grant | Acquire A | No | No | 0 | 377.499 | 0.00 | 4,997.099 |
| 31 Dec 24 | Yigal Dan Jhirad | Common Stock | Grant | Acquire A | No | No | 0 | 45.869 | 0.00 | 820.869 |
