Cohen & Steers Infrastructure Fund, Inc Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| PARALEL ADVISORS LLC | 11/13/2024 | 2.75 M | $71.58 M | 0.00% | 2.85% |
| MORGAN STANLEY | 11/14/2024 | 1.66 M | $43.19 M | -2.61% | 1.72% |
| MCGOWAN GROUP ASSET MANAGEMENT, INC. | 11/12/2024 | 1.32 M | $34.46 M | 1.32% | 1.37% |
| UBS GROUP AG | 11/14/2024 | 1.00 M | $26.15 M | 11.73% | 1.04% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 931,814 | $24.26 M | 6.53% | 0.97% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 869,525 | $22.63 M | -1.24% | 0.90% |
| ROYAL BANK OF CANADA | 11/14/2024 | 839,768 | $21.86 M | 36.48% | 0.87% |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 10/18/2024 | 618,213 | $16.09 M | 0.43% | 0.64% |
| LPL FINANCIAL LLC | 11/08/2024 | 520,476 | $13.55 M | 12.55% | 0.54% |
| BEDELL FRAZIER INVESTMENT COUNSELING, LLC | 11/13/2024 | 520,063 | $13.54 M | 1.67% | 0.54% |
| ROCKY MOUNTAIN ADVISERS, LLC | 11/01/2024 | 408,345 | $10.63 M | 0.01% | 0.42% |
| STIFEL FINANCIAL CORP | 11/14/2024 | 315,839 | $8.22 M | 1.27% | 0.33% |
| RAYMOND JAMES & ASSOCIATES | 10/18/2024 | 253,586 | $6.60 M | 0.85% | 0.26% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 252,914 | $6.58 M | 13.65% | 0.26% |
| C2C WEALTH MANAGEMENT, LLC | 11/14/2024 | 244,380 | $6.14 M | -0.49% | 0.25% |
| ADVISOR GROUP HOLDINGS, INC. | 11/13/2024 | 242,064 | $6.30 M | 6.52% | 0.25% |
| CETERA INVESTMENT ADVISERS | 11/13/2024 | 191,239 | $4.98 M | 5.51% | 0.20% |
| ATRIA WEALTH SOLUTIONS, INC. | 11/08/2024 | 159,894 | $4.16 M | 203.21% | 0.17% |
| RATHBONES GROUP PLC | 11/13/2024 | 144,983 | $3.77 M | 0.34% | 0.15% |
| TRUIST FINANCIAL CORP | 11/13/2024 | 140,313 | $3.65 M | -2.95% | 0.15% |
| CONNING INC. | 10/29/2024 | 138,980 | $3.62 M | 1.95% | 0.14% |
| COMMONWEALTH EQUITY SERVICES, LLC | 10/18/2024 | 134,608 | $3.50 M | -7.93% | 0.14% |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 10/28/2024 | 112,616 | $2.93 M | 0.69% | 0.12% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10/22/2024 | 109,279 | $4.20 M | 100.00% | 0.11% |
| ACCEL WEALTH MANAGEMENT | 10/15/2024 | 92,637 | $2.41 M | -0.43% | 0.10% |
| PRIVATE ADVISOR GROUP, LLC | 10/22/2024 | 90,762 | $2.36 M | 22.52% | 0.09% |
| GUGGENHEIM CAPITAL LLC | 11/13/2024 | 88,990 | $2.32 M | -1.07% | 0.09% |
| MERCER GLOBAL ADVISORS INC /ADV | 11/14/2024 | 86,484 | $2.25 M | -6.67% | 0.09% |
| FIRST TRUST ADVISORS LP | 11/13/2024 | 83,919 | $2.18 M | -2.65% | 0.09% |
| CONSOLIDATED PORTFOLIO REVIEW CORP | 10/24/2024 | 82,504 | $2.15 M | 0.60% | 0.09% |
| KESTRA ADVISORY SERVICES, LLC | 11/13/2024 | 79,529 | $2.07 M | -3.46% | 0.08% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 79,486 | $2.07 M | 0.00% | 0.08% |
| NEWEDGE ADVISORS, LLC | 11/14/2024 | 78,447 | $2.04 M | -29.18% | 0.08% |
| PENSIONMARK FINANCIAL GROUP, LLC | 11/14/2024 | 78,090 | $78,090 | 100.00% | 0.08% |
| 11/25/2024 | 76,138 | $1.96 M | 3.92% | 0.08% | |
| WEDBUSH SECURITIES INC | 11/08/2024 | 75,758 | $1.97 M | 3.38% | 0.08% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11/13/2024 | 75,734 | $1.97 M | -1.44% | 0.08% |
| BENJAMIN EDWARDS INC | 11/14/2024 | 63,834 | $1.66 M | 100.00% | 0.07% |
| SARGENT INVESTMENT GROUP, LLC | 11/06/2024 | 59,785 | $1.56 M | 0.00% | 0.06% |
| AVIANCE CAPITAL PARTNERS, LLC | 11/07/2024 | 58,707 | $1.53 M | -1.52% | 0.06% |
| JANNEY MONTGOMERY SCOTT LLC | 10/29/2024 | 53,075 | $1.38 M | -6.12% | 0.06% |
| HIGHTOWER ADVISORS, LLC | 11/14/2024 | 52,527 | $1.37 M | 14.99% | 0.05% |
| VENTURE VISIONARY PARTNERS LLC | 10/21/2024 | 48,729 | $1.27 M | -0.58% | 0.05% |
| MATRIX PRIVATE CAPITAL GROUP LLC | 11/14/2024 | 47,197 | $1.23 M | 173.13% | 0.05% |
| PNC FINANCIAL SERVICES GROUP, INC. | 11/08/2024 | 45,840 | $1.19 M | -1.42% | 0.05% |
| CYNDEO WEALTH PARTNERS, LLC | 10/18/2024 | 44,001 | $1.15 M | 0.00% | 0.05% |
| ADVISORY SERVICES NETWORK, LLC | 11/14/2024 | 42,547 | $956,467 | 0.00% | 0.04% |
| STRATEGIC WEALTH PARTNERS, LTD. | 10/08/2024 | 38,686 | $1.01 M | -76.85% | 0.04% |
| NTV ASSET MANAGEMENT LLC | 10/31/2024 | 38,670 | $1.01 M | -3.73% | 0.04% |
| DAKOTA WEALTH MANAGEMENT | 10/23/2024 | 35,839 | $932,893 | -6.15% | 0.04% |
Cohen & Steers Infrastructure Fund, Incinstitutional Ownership - FAQ's
During the previous two years, 275 institutional investors and hedge funds held shares of Cohen & Steers Infrastructure Fund, Inc. The most heavily invested institutionals were:
Paralel Advisors LLC: 2.75 M
MORGAN STANLEY: 1.66 M
McGowan Group Asset Management, Inc.: 1.32 M
UBS Group AG: 1 M
WELLS FARGO & COMPANY/MN: 931,814
BANK OF AMERICA CORP /DE/: 869,525
17.66% of Cohen & Steers Infrastructure Fund, Inc stock is owned by institutional investors.
Institutional investors have bought a total of 22.55 M shares in the last 24 months. This purchase volume represents approximately $537.90 M in transactions.