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COHEN & STEERS INFRASTRUCTUR
COHEN & STEERS INFRASTRUCTUR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 2 Institutional holders with a total value of $5,898,848.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 247,267 4,717,848 79.98%
2 PATTEN & PATTEN INC/TN 61,900 1,181,000 20.02%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.