UTF
Cohen & Steers Infrastructure Fund, Inc
Top holders
Institutions with disclosed positions in this stock
| Fund | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| BlackRock, Inc. Blackrock, Inc. | $343.4M | 4.51M | 0.00% | Exited |
| MORGAN STANLEY Morgan Stanley | $145.8M | 10.20M | 0.00% | +956.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC Vanguard Portfolio Management Llc | $129.6M | 1.70M | 0.01% | +3.1% |
| VANGUARD CAPITAL MANAGEMENT LLC Vanguard Capital Management Llc | $96M | 1.26M | 0.00% | +0.3% |
| DIMENSIONAL FUND ADVISORS LP Dimensional Fund Advisors Lp | $91.3M | 1.20M | 0.02% | +2.1% |
| STATE STREET CORP State Street Corporation | $90.8M | 1.19M | 0.00% | +3.8% |
| WASATCH ADVISORS LP Wasatch Advisors Inc | $90.3M | 1.19M | 0.59% | -43.5% |
| Capital Investment Advisors, LLC Capital Investment Advisors, Llc | $84.5M | 3.25M | 1.10% | New Position |
| Sixth Street Partners Management Company, L.P. Sixth Street Partners Management Company, L.P. | $81M | 1.06M | 0.01% | New Position |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC Charles Schwab Investment Management Inc | $81M | 1.06M | 0.01% | +10.1% |
| RAYMOND JAMES FINANCIAL INC Raymond James Financial Inc | $78M | 3.54M | 0.01% | -7.4% |
| Paralel Advisors LLC Paralel Advisors Llc | $75.9M | 2.75M | 2.93% | Unchanged |
| WELLS FARGO & COMPANY/MN Wells Fargo & Company/Mn | $75.8M | 4.19M | 0.01% | +13.5% |
| VICTORY CAPITAL MANAGEMENT INC Victory Capital Management Inc | $73.3M | 962.6K | 0.04% | +40.5% |
| BANK OF AMERICA CORP /DE/ Bank Of America | $73.1M | 5.11M | 0.00% | +2.6% |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group | $72.5M | 1.10M | 0.01% | New Position |
| GEODE CAPITAL MANAGEMENT, LLC Geode Capital Management, Llc | $67.5M | 885.9K | 0.00% | +9.4% |
| Copeland Capital Management, LLC Copeland Capital Management, Llc | $58.5M | 768.7K | 0.99% | -4.5% |
| ROYAL BANK OF CANADA Royal Bank Of Canada | $58.2M | 2.45M | 0.00% | New Position |
| UBS Group AG Ubs Group Ag | $57.1M | 2.99M | 0.01% | +12.3% |
| Regatta Research & Money Management Regatta Research & Money Management | $45M | 1.6K | 0.03% | New Position |
| Boston Trust Walden Corp Boston Trust Walden Corp | $40.7M | 534.5K | 0.17% | -4.3% |
| Woodline Partners LP Woodline Partners Lp | $39.5M | 518.6K | 0.12% | New Position |
| COHEN & STEERS, INC. Cohen & Steers, Inc. | $39.3M | 1.34M | 0.03% | Exited |
| McGowan Group Asset Management, Inc. Mcgowan Group Asset Management, Inc. | $38.4M | 1.39M | 4.66% | +0.6% |
| Ascentis Independent Advisors Golden State Equity Partners | $37.4M | 1.4K | 0.05% | Exited |
| MILLENNIUM MANAGEMENT LLC Millennium Management | $36.9M | 485.2K | 0.01% | +97.7% |
| LPL Financial LLC Lpl Financial Llc | $36.4M | 2.56M | 0.00% | +0.4% |
| Nuveen, LLC Nuveen, Llc | $35.3M | 463.1K | 0.00% | +87.2% |
| OSAIC HOLDINGS, INC. Advisor Group Holdings, Inc. | $35M | 1.63M | 0.01% | +196.7% |
| AQR CAPITAL MANAGEMENT LLC Aqr Capital Management Llc | $34.6M | 463.6K | 0.01% | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM California State Teachers Retirement System | $34.6M | 2.48M | 0.00% | +6564.9% |
| Bank of New York Mellon Corp Bank Of New York Mellon Corp | $33.8M | 471.5K | 0.00% | +0.1% |
| DAVENPORT & Co LLC Davenport & Co Llc | $32.9M | 456.8K | 0.16% | Exited |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Northwestern Mutual Wealth Management Co | $30.9M | 1.11M | 0.02% | +9.5% |
| ENVESTNET ASSET MANAGEMENT INC Envestnet Asset Management Inc | $29M | 838.7K | 0.00% | +57.3% |
| Invesco Ltd. Invesco Ltd. | $28.9M | 445.9K | 0.00% | +1.9% |
| TWO SIGMA INVESTMENTS, LP Two Sigma Investments | $28.2M | 369.9K | 0.02% | -12.1% |
| Grantham, Mayo, Van Otterloo & Co. LLC Grantham, Mayo, Van Otterloo & Co. Llc | $27.7M | 364.4K | 0.06% | +1.9% |
| SEGALL BRYANT & HAMILL, LLC Segall Bryant & Hamill, Llc | $26.9M | 353.9K | 0.32% | New Position |
| NORGES BANK Norges Bank | $26.9M | 353.7K | 0.00% | New Position |
| Ellis Investment Partners, LLC Ellis Investment Partners, Llc | $26.8M | 1.32M | 4.01% | +3.5% |
| GAMCO INVESTORS, INC. ET AL Gamco Investors, Inc. Et Al | $26.8M | 351.9K | 0.24% | +16.1% |
| NORTHERN TRUST CORP Northern Trust Corp | $26.6M | 361.8K | 0.00% | +0.3% |
| GW&K Investment Management, LLC Gw&K Investment Management, Llc | $26.6M | 348.9K | 0.19% | -1.2% |
| Bluespring Wealth Management, LLC Sns Financial Group, Llc | $24.2M | 877.7K | 0.47% | New Position |
| Compound Planning, Inc. Atomi Financial Group, Inc. | $24.2M | 852.3K | 0.63% | +10.1% |
| AMERIPRISE FINANCIAL INC Ameriprise Financial Inc | $22.6M | 1.53M | 0.00% | +5.6% |
| EXCHANGE TRADED CONCEPTS, LLC Exchange Traded Concepts, Llc | $22M | 804.3K | 0.05% | +11.1% |
| MetLife Investment Management, LLC Metlife Investment Management, Llc | $21.6M | 283.1K | 0.10% | +1.4% |