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

SecurityUTF / Cohen & Steers Infrastructure Fund, Inc
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership59,850 shares
Latest Disclosed Value $ 1,631,000
Suntrust Banks Inc reports 53.60% increase in ownership of UTF / Cohen & Steers Infrastructure Fund, Inc

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 59,850 shares of Cohen & Steers Infrastructure Fund, Inc (US:UTF) valued at $1,630,314 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 38,966 shares of Cohen & Steers Infrastructure Fund, Inc. This represents a change in shares of 53.60% during the quarter. The current value of the position is $1,624,928 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)
2019-11-12 2019-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 59,850 20,884 53.60 1,631 61.33 0.0085
2019-08-06 2019-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 38,966 729 1.91 1,011 7.78 0.0053
2019-05-15 2019-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 38,237 928 2.49 938 27.10 0.0049
2019-02-14 2018-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 37,309 75 0.20 738 -10.44 0.0042
2019-09-04 2018-09-30 13F/A-1 COHEN & STEERS INFRASTRUCTUR COM 19248A109 37,234 -1,607 -4.14 824 -6.47 0.0043
2018-11-14 2018-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 37,233 -1,608 823
2019-09-04 2018-06-30 13F/A-1 COHEN & STEERS INFRASTRUCTUR COM 19248A109 38,841 5,011 14.81 881 21.52 0.0048
2018-08-14 2018-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 38,841 5,012 881
2019-09-04 2018-03-31 13F/A-2 COHEN & STEERS INFRASTRUCTUR COM 19248A109 33,830 -1,230 -3.51 725 -13.90 0.0041
2018-05-25 2018-03-31 13F/A-1 COHEN & STEERS INFRASTRUCTUR COM 19248A109 33,829 -1 723 0.0038
2019-09-03 2017-12-31 13F/A-1 COHEN & STEERS INFRASTRUCTUR COM 19248A109 35,060 7,174 25.73 842 31.15 0.0049
2018-02-09 2017-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 35,059 7,173 840
2019-09-03 2017-09-30 13F/A-1 COHEN & STEERS INFRASTRUCTUR COM 19248A109 27,886 1,786 6.84 642 4.05 0.0038
2017-11-14 2017-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 27,886 1,786 640
2019-09-04 2017-06-30 13F/A-2 COHEN & STEERS INFRASTRUCTUR COM 19248A109 26,100 6,911 36.02 617 49.39 0.0038
2019-09-03 2017-06-30 13F/A-1 COHEN & STEERS INFRASTRUCTUR COM 19248A109 26,100 0 617 0.0038
2017-08-11 2017-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 26,099 6,911 616
2019-09-03 2017-03-31 13F/A-1 COHEN & STEERS INFRASTRUCTUR COM 19248A109 19,189 859 4.69 413 16.67 0.0026
2017-05-03 2017-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 19,188 858 413
2017-02-09 2016-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 18,330 1,466 8.69 354 5.36 0.0021
2016-11-09 2016-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 16,864 -2,777 -14.14 336 -14.29 0.0021
2016-08-02 2016-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 19,641 2,834 16.86 392 17.01 0.0024
2016-05-09 2016-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 16,807 16,807 335 0.0021
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.