COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
14.8 M
Holdings value Q1 2024
$349 M
Value change Q1 2024
-$10.6 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
172
Number of buys Q1 2024
74
Number of sells Q1 2024
-76
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
19248A109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 14.8 M $349 M -$10.6 M $23.57 172
2023 Q4 15.4 M $328 M +$5.56 M $21.24 174
2023 Q3 17 M $332 M +$1.05 M $19.58 178
2023 Q2 16.8 M $397 M +$1.51 M $23.62 174
2023 Q1 16.7 M $408 M -$2.09 M $24.40 180
2022 Q4 16.7 M $401 M +$7.16 M $23.99 184
2022 Q3 16.5 M $383 M +$5.65 M $23.24 177
2022 Q2 16.2 M $409 M +$13.2 M $25.31 190
2022 Q1 15.4 M $447 M +$13.5 M $28.95 195
2021 Q4 15.2 M $433 M -$43.8 M $28.50 199
2021 Q3 14.6 M $395 M +$10.3 M $27.10 189
2021 Q2 14.2 M $407 M -$7.47 M $28.69 186
2021 Q1 14.4 M $401 M -$18.6 M $27.93 186
2020 Q4 15 M $387 M +$1.15 M $25.82 168
2020 Q3 14.9 M $330 M -$5.59 M $22.23 142
2020 Q2 15 M $330 M +$1.82 M $22.05 141
2020 Q1 14.7 M $277 M -$19.1 M $18.85 149
2019 Q4 15.5 M $406 M +$35.2 M $26.20 150
2019 Q3 13.8 M $376 M +$8.19 M $27.24 122
2019 Q2 13.5 M $350 M -$2.36 M $25.95 117
2019 Q1 13.6 M $333 M +$10.6 M $24.52 119
2018 Q4 13.3 M $263 M -$891 K $19.76 130
2018 Q3 13.1 M $290 M -$14.4 M $22.13 124
2018 Q2 13.5 M $307 M +$23.4 M $22.70 120
2018 Q1 14.6 M $314 M -$54.6 M $21.41 122
2017 Q4 17.2 M $412 M +$1.43 M $24.00 118
2017 Q3 17 M $391 M +$1.16 M $23.00 113
2017 Q2 17 M $401 M -$5.39 M $23.63 108
2017 Q1 17.2 M $371 M -$41.8 M $21.55 109
2016 Q4 19.3 M $373 M -$26.5 M $19.36 103
2016 Q3 20.6 M $443 M -$4.94 M $21.54 106
2016 Q2 20.9 M $447 M -$41.8 M $21.42 107
2016 Q1 21.7 M $429 M -$13.6 M $19.81 108
2015 Q4 23.6 M $450 M +$10.5 M $19.08 115
2015 Q3 22.9 M $437 M +$17 M $19.07 107
2015 Q2 21.9 M $461 M -$1.57 M $21.02 107
2015 Q1 22.5 M $510 M +$26.5 M $22.72 115
2014 Q4 21.3 M $484 M +$38.4 M $22.72 114
2014 Q3 18.8 M $436 M +$26.2 M $23.15 99
2014 Q2 17.7 M $433 M +$15 M $24.49 96
2014 Q1 17.1 M $377 M +$5.04 M $22.08 92