Cohen & Steers Infrastructure Fund, Inc
US ˙ NYSE ˙ US19248A1097

SecurityUTF / Cohen & Steers Infrastructure Fund, Inc
InstitutionBb&t Securities, Llc
Latest Disclosed Ownership65,667 shares
Latest Disclosed Value $ 1,791,000
Bb&t Securities, Llc reports 5.14% decrease in ownership of UTF / Cohen & Steers Infrastructure Fund, Inc

On October 30, 2019 - Bb&t Securities, Llc filed a 13F-HR form disclosing ownership of 65,667 shares of Cohen & Steers Infrastructure Fund, Inc (US:UTF) valued at $1,788,769 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 7, 2019 disclosing 69,225 shares of Cohen & Steers Infrastructure Fund, Inc. This represents a change in shares of -5.14% during the quarter. The current value of the position is $1,759,876 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)
2019-10-30 2019-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 65,667 -3,558 -5.14 1,791 -0.28 0.0164
2019-08-07 2019-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 69,225 -2,765 -3.84 1,796 1.76 0.0164
2019-05-14 2019-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 71,990 -432 -0.60 1,765 23.34 0.0170
2019-02-04 2018-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 72,422 352 0.49 1,431 -10.23 0.0159
2018-11-14 2018-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 72,070 -2,902 -3.87 1,594 -6.29 0.0157
2018-08-13 2018-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 74,972 -721 -0.95 1,701 5.00 0.0181
2018-05-14 2018-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 75,693 1,826 2.47 1,620 -8.58 0.0183
2018-02-15 2017-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 73,867 1,893 2.63 1,772 7.07 0.0230
2017-11-13 2017-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 71,974 21,999 44.02 1,655 40.25 0.0225
2017-08-04 2017-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 49,975 8,554 20.65 1,180 32.29 0.0171
2017-05-11 2017-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 41,421 -4,415 -9.63 892 -9.63 0.0122
2017-02-07 2016-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 45,836 0 0.00 987 0.00 0.0143
2016-11-09 2016-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 45,836 1,628 3.68 987 4.33 0.0147
2016-08-04 2016-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 44,208 -8 -0.02 946 8.11 0.0146
2016-05-12 2016-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 44,216 -3,862 -8.03 875 -4.58 0.0143
2016-01-15 2015-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 48,078 -8,086 -14.40 917 -14.38 0.0192
2015-10-20 2015-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 56,164 -1,315 -2.29 1,071 -11.34 0.0235
2015-07-21 2015-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 57,479 494 0.87 1,208 -90.67 0.0256
2015-04-17 2015-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 56,985 1,340 2.41 12,947 2.41 0.0284
2015-01-22 2014-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 55,645 1,298 2.39 12,642 0.48 0.0285
2014-10-21 2014-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 54,347 3,551 6.99 12,581 1.14 0.0295
2014-07-11 2014-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 50,796 3,180 6.68 12,439 18.32 0.0296
2014-04-15 2014-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 47,616 -47,004 -49.68 10,513 -46.06 0.0272
2014-01-27 2013-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 94,620 -1,109 -1.16 19,491 3.15 0.0538
2013-10-16 2013-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 95,729 8,264 9.45 18,896 14.37 0.0585
2013-07-12 2013-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 87,465 87,465 16,522 0.0540
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.