Cohen & Steers 인프라 펀드, Inc
US ˙ NYSE ˙ US19248A1097

SecurityUTF / Cohen & Steers Infrastructure Fund, Inc
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership160,953 shares
Latest Disclosed Value $ 4,218,000
Advisor Group, Inc. reports 53.13% increase in ownership of UTF / Cohen & Steers Infrastructure Fund, Inc

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 160,953 shares of Cohen & Steers Infrastructure Fund, Inc (US:UTF) valued at $4,216,969 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 105,107 shares of Cohen & Steers Infrastructure Fund, Inc. This represents a change in shares of 53.13% during the quarter. The current value of the position is $4,369,874 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 160,953 55,846 53.13 4,218 47.28 0.0292
2019-11-13 2019-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 105,107 3,856 3.81 2,864 8.98 0.0211
2019-07-31 2019-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 101,251 -10,143 -9.11 2,628 -3.77 0.0202
2019-05-09 2019-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 111,394 36,141 48.03 2,731 83.66 0.0225
2019-02-11 2018-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 75,253 945 1.27 1,487 -9.55 0.0146
2018-11-14 2018-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 74,308 6,697 9.91 1,644 7.17 0.0166
2018-08-13 2018-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 67,611 6,237 10.16 1,534 16.74 0.0211
2018-05-15 2018-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 61,374 5,647 10.13 1,314 -1.79 0.0181
2018-02-14 2017-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 55,727 1,723 3.19 1,338 7.64 0.0179
2017-11-06 2017-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 54,004 1,460 2.78 1,243 0.08 0.0196
2017-11-03 2017-06-30 13F/A-1 COHEN & STEERS INFRASTRUCTUR COM 19248A109 52,544 1,679 3.30 1,242 13.22 0.0218
2017-08-11 2017-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 52,544 1,679 1,179
2017-11-02 2017-03-31 13F/A-1 COHEN & STEERS INFRASTRUCTUR COM 19248A109 50,865 4,729 10.25 1,097 22.98 0.0222
2017-05-15 2017-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 50,865 4,729 986
2017-11-02 2016-12-31 13F/A-1 COHEN & STEERS INFRASTRUCTUR COM 19248A109 46,136 3,816 9.02 892 -2.09 0.0202
2017-01-31 2016-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 46,136 3,816 817
2017-11-02 2016-09-30 13F/A-1 COHEN & STEERS INFRASTRUCTUR COM 19248A109 42,320 3,085 7.86 911 8.58 0.0219
2016-11-08 2016-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 42,320 3,085 898
2016-08-11 2016-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 39,235 39,235 839 0.0221
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.