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Cohen & Steers Infrastructure Fund, Inc UTF

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
BANK OF AMERICA CORP /DE/56-0906609 Delaware 0 56981 0 1372093 1372093 1.61 % 13/02/2019
BANK OF AMERICA CORP /DE/56-0906609 Delaware 0 43273 0 4292046 4292046 5.03 % 14/02/2018
BANK OF AMERICA CORP /DE/56-0906609 Delaware 0 20071 0 4246341 4246341 4.96 % 14/02/2017
BANK OF AMERICA CORP /DE/56-0906609 Delaware 0 21029 0 4427284 4427284 5.17 % 17/02/2016
13-5674085 Delaware 0 5931 0 0 5931 51.7 % 10/06/2009
56-0906609 Delaware 0 6066 0 0 6066 52.8 % 10/06/2009
94-1687665 United States 0 135 0 0 135 1.2 % 10/06/2009
94-1687665 United States 0 137 0 137 137 1 % 11/02/2009
56-0906609 Delaware 0 5714 0 5714 5714 42.1 % 11/02/2009
13-5674085 Delaware 0 5577 0 5577 5577 41.1 % 11/02/2009
D. LIPSON USA 3306300 0 3306300 10 3306300 7.6 % 26/11/2007
INVESTMENT LLC DELAWARE 3306300 0 3306300 10 3306300 7.6 % 26/11/2007
LTD. ISLANDS 0 0 0 10 0 0 % 26/11/2007
L.P. DELAWARE 722000 0 722000 10 722000 1.7 % 26/11/2007
LLC DELAWARE 1292400 0 1292400 10 1292400 3 % 26/11/2007
INVESTMENT HEDGED PARTNERS L.P. DELAWARE 1292400 0 1292400 10 1292400 3 % 26/11/2007
Kimball & Winthrop, Inc. Citizenship or Place of Organization 0 0 0 10 2625408 6.1 % 09/10/2007
Full Value Special Situations Fund GP LLC Citizenship or Place of Organization 0 0 0 10 2625408 6.1 % 09/10/2007
GSG Capital Advisors LLC Citizenship or Place of Organization 0 0 0 10 2625408 6.1 % 09/10/2007
Opportunity Partners L.P. Citizenship or Place of Organization 0 0 0 10 2625408 6.1 % 09/10/2007
SPAR Advisors L.L.C. Citizenship or Place of Organization 0 0 0 10 2625408 6.1 % 09/10/2007
BJS Management, LLC Citizenship or Place of Organization 0 0 0 10 2625408 6.1 % 09/10/2007
Glenn Goodstein Citizenship or Place of Organization 0 0 0 10 2625408 6.1 % 09/10/2007
Barry Swidler Citizenship or Place of Organization 0 0 0 10 2625408 6.1 % 09/10/2007
Mercury Partners L.P. Citizenship or Place of Organization 0 0 0 10 2625408 6.1 % 09/10/2007
Klein, Bogakos and Robertson, Cpas Inc. Citizenship or Place of Organization 0 0 0 10 2625408 6.1 % 09/10/2007
Phillip Goldstein Citizenship or Place of Organization 0 0 0 10 2625408 6.1 % 09/10/2007
Steady Gain Partners L.P. Citizenship or Place of Organization 0 0 0 10 2625408 6.1 % 09/10/2007
Full Value Partners L.P. or Place of Organization 0 0 0 10 2625408 6.1 % 09/10/2007
Full Value Advisors L.L.C. Citizenship or Place of Organization 0 0 0 10 2625408 6.1 % 09/10/2007
Bulldog Investors I, LLC Citizenship or Place of Organization 0 0 0 10 2625408 6.1 % 09/10/2007
Calapasas Investment Partners L.P. Citizenship or Place of Organization 0 0 0 10 2625408 6.1 % 09/10/2007
Opportunity Income Plus Fund L.P. Citizenship or Place of Organization 0 0 0 10 2625408 6.1 % 09/10/2007
Full Value Special Situations Fund, LP Citizenship or Place of Organization 0 0 0 10 2625408 6.1 % 09/10/2007
Full Value Offshore Partners L.P. Citizenship or Place of Organization 0 0 0 10 2625408 6.1 % 09/10/2007

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District