Cohen & Steers Infrastructure Fund Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSE:UTF Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Role	Shares	Max Price
14 Dec 23	BuyUS$1,874	Jane Magpiong	Individual		85	US$22.05
11 Oct 23	BuyUS$4,975	Ramona Rogers-Windsor	Individual		253	US$19.67

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of UTF?
Owner Type	Number of Shares	Ownership Percentage
Private Companies	5,422	0.00563%
Individual Insiders	8,478	0.0088%
Institutions	17,234,788	17.9%
General Public	79,119,177	82.1%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.8%.

Top Shareholders

Top 25 shareholders own 14.39% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
2.85%	Paralel Advisors LLC	2,750,000	US$61.1m	0%	2.89%
2.09%	Morgan Stanley, Investment Banking and Brokerage Investments	2,016,393	US$44.8m	7.3%	0.01%
1.34%	McGowan Group Asset Management, Inc.	1,288,094	US$28.6m	3.09%	4.62%
0.94%	Wells Fargo & Company, Securities and Brokerage Investments	907,768	US$20.2m	-5.32%	0.01%
0.89%	Merrill Lynch & Co. Inc., Banking Investments	853,450	US$19.0m	-2.41%	0.01%
0.86%	UBS Asset Management AG	828,097	US$18.4m	5.11%	no data
0.69%	Royal Bank of Canada, Banking & Securities Investments	667,337	US$14.8m	9.43%	0.01%
0.61%	Raymond James Financial Services Advisors, Inc.	588,780	US$13.1m	52.8%	0.02%
0.5%	Columbia Management Investment Advisers, LLC	484,662	US$10.8m	-14.2%	no data
0.43%	Cornerstone Advisors, LLC	416,722	US$9.3m	89%	0.38%
0.42%	Rocky Mountain Advisers, LLC	408,233	US$9.1m	0.01%	3.7%
0.38%	Raymond James Financial Inc., Asset Management Arm	362,771	US$8.1m	-51%	0.01%
0.37%	LPL Financial Corporation, Asset Management Arm	359,715	US$8.0m	17.7%	no data
0.25%	C2C Wealth Management, LLC	237,350	US$5.3m	1.13%	1.34%
0.2%	Stifel Asset Management Corp.	191,099	US$4.2m	7.92%	0.01%
0.19%	Cornerstone Advisory, LLC	180,944	US$4.0m	35.7%	0.6%
0.18%	Bedell Frazier Investment Counselling, LLC.	177,607	US$3.9m	-12.7%	1.04%
0.16%	Rathbones Investment Management Limited	156,863	US$3.5m	-1.77%	0.01%
0.16%	United Capital Management of Kansas, Inc.	155,918	US$3.5m	6.12%	0.91%
0.16%	Wilcoxson Wealth Management	155,001	US$3.4m	-7.3%	0.01%
0.16%	Cetera Financial Holdings, Inc., Asset Management Arm	151,470	US$3.4m	-9.58%	0.01%
0.15%	BB&T Trust	147,943	US$3.3m	-1.62%	0.01%
0.14%	Conning, Inc.	130,821	US$2.9m	2.3%	0.1%
0.13%	Cambridge Investment Research Advisors, Inc.	127,512	US$2.8m	-3.05%	0.01%
0.13%	Osaic Wealth, Inc. , Asset Management Arm	121,110	US$2.7m	-26.2%	0.02%