Cohen & Steers Infrastructure Fund Inc
UTF- Exchange
- NYSE
- SEC CIK
- 0001275617
No open-market purchases or sales by Cohen & Steers Infrastructure Fund Inc insiders were filed in the last 90 days; 259 institutions reported holding it in 13F filings for Q2 2026, worth $642.7M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Cohen & Steers Infrastructure Fund Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 191
- −1 vs. Q1 2021
- Shares held
- 14.2M
- −399.6K (−2.7%) vs. Q1 2021
- Total value
- $408.5M
- +$2.05M (+0.5%) vs. Q1 2021
- New holders
- 19
- 71 more added
- Sold out
- 20
- 40 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting UTF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 259 | $642.7M |
| Q1 2026 | 249 | $625.0M |
| Q4 2025 | 248 | $619.1M |
| Q3 2025 | 236 | $513.4M |
| Q2 2025 | 228 | $510.8M |
| Q1 2025 | 214 | $455.7M |
| Q4 2024 | 203 | $419.4M |
| Q3 2024 | 194 | $446.5M |
| Q2 2024 | 190 | $379.5M |
| Q1 2024 | 186 | $474.4M |
| Q4 2023 | 183 | $417.6M |
| Q3 2023 | 185 | $335.2M |
| Q2 2023 | 182 | $401.1M |
| Q1 2023 | 188 | $412.2M |
| Q4 2022 | 196 | $405.2M |
| Q3 2022 | 188 | $386.5M |
| Q2 2022 | 201 | $412.7M |
| Q1 2022 | 205 | $458.6M |
| Q4 2021 | 208 | $435.1M |
| Q3 2021 | 193 | $396.4M |
| Q2 2021 | 191 | $408.5M |
| Q1 2021 | 194 | $406.6M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Cohen & Steers Infrastructure Fund Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alps Advisors Inc | 2,114,058 | $60.7M | 0.54% | 00.0% | Unchanged |
| Morgan Stanley | 1,745,611 | $50.1M | 0.01% | +180,998+11.6% | Added |
| Bank of America Corp | 1,065,761 | $30.6M | 0.00% | −252,081−19.1% | Reduced |
| Wells Fargo & Company | 1,000,516 | $28.7M | 0.01% | −11,730−1.2% | Reduced |
| McGowan Group Asset Management, Inc. | 999,032 | $28.7M | 4.50% | −21,051−2.1% | Reduced |
| UBS Group AG | 906,619 | $26.0M | 0.01% | −41,205−4.3% | Reduced |
| Royal Bank of Canada | 434,574 | $12.5M | 0.00% | −28,184−6.1% | Reduced |
| Raymond James & Associates | 426,304 | $12.2M | 0.01% | +8,692+2.1% | Added |
| Rocky Mountain Advisers, LLC | 407,192 | $11.7M | 14.55% | +100.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 353,958 | $10.2M | 0.02% | −72,262−17.0% | Reduced |
| Ameriprise Financial Inc | 334,234 | $9.59M | 0.00% | +22,391+7.2% | Added |
| Advisor Group Holdings, Inc. | 311,037 | $8.93M | 0.02% | +10,275+3.4% | Added |
| LPL Financial LLC | 191,544 | $5.50M | 0.01% | +16,299+9.3% | Added |
| Stifel Financial Corp | 172,971 | $4.96M | 0.01% | −2,410−1.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 164,989 | $4.73M | 0.02% | +16,712+11.3% | Added |
| Kestra Advisory Services, LLC | 127,691 | $3.66M | 0.04% | +11,999+10.4% | Added |
| Truist Financial Corp | 126,356 | $3.63M | 0.01% | −21,117−14.3% | Reduced |
| Rathbone Brothers plc | 113,306 | $3.25M | 0.04% | −5,320−4.5% | Reduced |
| Commonwealth Equity Services, LLC | 113,097 | $3.24M | 0.01% | +819+0.7% | Added |
| Conning Inc. | 108,439 | $3.11M | 0.09% | +1,807+1.7% | Added |
| Guggenheim Capital LLC | 107,207 | $3.08M | 0.02% | −82,784−43.6% | Reduced |
| Sargent Investment Group, LLC | 95,938 | $2.75M | 0.66% | −570−0.6% | Reduced |
| First Trust Advisors LP | 93,289 | $2.68M | 0.00% | −43,136−31.6% | Reduced |
| NTV Asset Management LLC | 83,220 | $2.39M | 0.42% | +3,700+4.7% | Added |
| Baird Financial Group, Inc. | 82,456 | $2.37M | 0.01% | −2,193−2.6% | Reduced |
| Cetera Advisor Networks LLC | 82,143 | $2.36M | 0.03% | +24,698+43.0% | Added |
| First Republic Investment Management, Inc. | 79,407 | $2.28M | 0.01% | +8,544+12.1% | Added |
| The PNC Financial Services Group, Inc. | 77,892 | $2.23M | 0.00% | +540+0.7% | Added |
| Miracle Mile Advisors, LLC | 77,675 | $2.23M | 0.12% | +3,801+5.1% | Added |
| Janney Montgomery Scott LLC | 64,935 | $1.86M | 0.01% | +1,061+1.7% | Added |
| Wedbush Securities Inc | 64,546 | $1.85M | 0.09% | −415−0.6% | Reduced |
| Aviance Capital Partners, LLC | 64,231 | $1.84M | 0.32% | +6,756+11.8% | Added |
| All Season Financial Advisors, Inc. | 59,658 | $1.71M | 1.23% | +59,658 | New |
| Kestra Private Wealth Services, LLC | 59,106 | $1.70M | 0.10% | +1,581+2.7% | Added |
| McKinley Capital Management LLC /Delaware | 55,210 | $1.58M | 0.11% | +382+0.7% | Added |
| Dixon Hubard Feinour & Brown Inc | 55,102 | $1.58M | 0.33% | −66,542−54.7% | Reduced |
| Accel Wealth Management | 52,833 | $1.52M | 1.00% | +31,662+149.6% | Added |
| Private Advisor Group, LLC | 47,009 | $1.35M | 0.01% | +3,955+9.2% | Added |
| Integrated Advisors Network LLC | 44,443 | $1.27M | 0.09% | +275+0.6% | Added |
| Loveless Wealth Management LLC | 44,091 | $1.26M | 0.77% | −150−0.3% | Reduced |
| Envestnet Asset Management Inc | 43,410 | $1.25M | 0.00% | +3,345+8.3% | Added |
| Ahrens Investment Partners LLC | 42,401 | $1.22M | 0.56% | −1,767−4.0% | Reduced |
| Advisors Asset Management, Inc. | 39,360 | $1.13M | 0.02% | −1,880−4.6% | Reduced |
| FourThought Financial, LLC | 38,911 | $1.12M | 0.15% | −10,192−20.8% | Reduced |
| Ategra Capital Management, LLC | 36,837 | $1.06M | 0.54% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 36,677 | $1.05M | 0.75% | −1,003−2.7% | Reduced |
| HighTower Advisors, LLC | 36,556 | $1.05M | 0.00% | −3,029−7.7% | Reduced |
| 9258 Wealth Management, LLC | 36,069 | $1.03M | 0.28% | −362−1.0% | Reduced |
| Prospera Financial Services Inc | 34,721 | $997.0K | 0.05% | −10,232−22.8% | Reduced |
| LexAurum Advisors, LLC | 34,040 | $977.0K | 0.29% | +10.0% | Added |
| Credit Suisse AG | 34,000 | $971.0K | 0.00% | +34,000 | New |
| Mariner, LLC | 33,775 | $969.0K | 0.01% | +236+0.7% | Added |
| Creative Planning | 31,142 | $893.0K | 0.00% | −17,204−35.6% | Reduced |
| TrinityPoint Wealth, LLC | 30,018 | $861.0K | 0.18% | +1,728+6.1% | Added |
| Kerntke Otto McGlone Wealth Management Group | 29,166 | $837.0K | 0.33% | +8,811+43.3% | Added |
| Cetera Advisors LLC | 28,836 | $827.0K | 0.02% | +7,293+33.9% | Added |
| Mercer Global Advisors Inc | 25,715 | $738.0K | 0.01% | −1,286−4.8% | Reduced |
| Meridian Investment Counsel Inc. | 25,581 | $734.0K | 0.26% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 25,333 | $727.0K | 0.17% | −423−1.6% | Reduced |
| Merit Financial Group, LLC | 24,719 | $709.0K | 0.07% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 23,968 | $688.0K | 0.45% | −2,017−7.8% | Reduced |
| National Asset Management, Inc. | 23,583 | $677.0K | 0.02% | +163+0.7% | Added |
| Commerce Bank | 23,106 | $663.0K | 0.00% | 00.0% | Unchanged |
| Monterey Private Wealth, Inc. | 22,943 | $658.0K | 0.38% | +185+0.8% | Added |
| Quad-Cities Investment Group, LLC | 22,809 | $654.0K | 0.44% | +318+1.4% | Added |
| Davenport & Co LLC | 21,221 | $609.0K | 0.00% | +527+2.5% | Added |
| Deutsche Bank AG | 20,747 | $595.0K | 0.00% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 19,998 | $574.0K | 0.10% | +19,998 | New |
| Capital Advisors, Ltd. LLC | 18,604 | $534.0K | 0.10% | +3,126+20.2% | Added |
| Capital Investment Advisory Services, LLC | 18,452 | $529.0K | 0.07% | +3,228+21.2% | Added |
| Evercore Wealth Management, LLC | 18,036 | $517.0K | 0.01% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 18,097 | $509.0K | 0.03% | +227+1.3% | Added |
| Harbor Financial Services, LLC | 16,661 | $478.0K | 0.20% | −350−2.1% | Reduced |
| AE Wealth Management LLC | 16,618 | $477.0K | 0.00% | +5,090+44.2% | Added |
| Kovack Advisors, Inc. | 16,500 | $473.0K | 0.05% | +1,010+6.5% | Added |
| Stratos Wealth Partners, LTD. | 16,306 | $468.0K | 0.01% | +2,744+20.2% | Added |
| Cetera Investment Advisers | 16,242 | $466.0K | 0.01% | +116+0.7% | Added |
| Cornerstone Advisory, LLC | 16,044 | $460.0K | 0.08% | −2,230−12.2% | Reduced |
| Ancora Advisors, LLC | 15,991 | $459.0K | 0.01% | −450−2.7% | Reduced |
| Pekin Hardy Strauss, Inc. | 14,590 | $419.0K | 0.06% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 14,265 | $409.0K | 0.42% | +230+1.6% | Added |
| Shulman DeMeo Asset Management LLC | 14,096 | $404.0K | 0.16% | −89−0.6% | Reduced |
| Raymond James Trust N.A. | 13,526 | $388.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 12,929 | $371.0K | 0.00% | +976+8.2% | Added |
| MML Investors Services, LLC | 12,731 | $365.0K | 0.00% | −449−3.4% | Reduced |
| Community Bank of Raymore | 12,660 | $363.0K | 0.12% | 00.0% | Unchanged |
| Atlas Brown,Inc. | 12,600 | $361.0K | 0.16% | +12,600 | New |
| Spire Wealth Management | 12,088 | $347.0K | 0.01% | +3,357+38.4% | Added |
| Live Oak Private Wealth LLC | 12,075 | $346.0K | 0.08% | 00.0% | Unchanged |
| Certified Advisory Corp | 11,458 | $329.0K | 0.08% | +1,119+10.8% | Added |
| Steward Partners Investment Advisory, LLC | 11,310 | $324.0K | 0.01% | −90,082−88.8% | Reduced |
| United Capital Financial Advisers, LLC | 11,185 | $321.0K | 0.00% | +11,185 | New |
| Sigma Planning Corp | 10,962 | $315.0K | 0.01% | +1,143+11.6% | Added |
| Oppenheimer & Co Inc | 10,610 | $304.0K | 0.01% | +660+6.6% | Added |
| Matrix Private Capital Group LLC | 10,500 | $301.0K | 0.16% | +10,500 | New |
| Belpointe Asset Management LLC | 10,388 | $298.0K | 0.02% | −900−8.0% | Reduced |
| Advisor OS, LLC | 10,386 | $298.0K | 0.06% | 00.0% | Unchanged |
| Financial Advisory Service, Inc. | 10,199 | $293.0K | 0.03% | 00.0% | Unchanged |
| HM Payson & Co | 10,000 | $287.0K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 10,000 | $287.0K | 0.02% | 00.0% | Unchanged |