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 $639.5M in total; no superinvestor holds it.
Q2 2021 vs. Q1 2021
How the institutions holding Cohen & Steers Infrastructure Fund Inc changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Of which not filed for Q2 2021 | Q2 2021 | Change |
|---|---|---|---|---|
| Holders | 194 | 2 | 191 | −1 |
| Shares | 14.5M | 4.61K | 14.2M | −286.1K (−2.0%) |
| Value | $403.8M | $129.0K | $408.5M | +$4.86M (+1.2%) |
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held Cohen & Steers Infrastructure Fund Inc at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| All Season Financial Advisors, Inc. | 59,658 | $1.71M | 1.23% |
| Credit Suisse AG | 34,000 | $971.0K | 0.00% |
| Nations Financial Group Inc, | 19,998 | $574.0K | 0.10% |
| Atlas Brown,Inc. | 12,600 | $361.0K | 0.16% |
| United Capital Financial Advisers, LLC | 11,185 | $321.0K | 0.00% |
| Matrix Private Capital Group LLC | 10,500 | $301.0K | 0.16% |
| PRW Wealth Management LLC | 9,585 | $275.0K | 0.08% |
| Mid Atlantic Financial Management Inc | 8,997 | $258.0K | 0.02% |
| Mutual Advisors, LLC | 8,834 | $253.0K | 0.02% |
| NorthRock Partners, LLC | 7,010 | $201.0K | 0.02% |
| Golden State Wealth Management, LLC | 7,000 | $201.0K | 0.04% |
| Ford Financial Group, LLC | 3,600 | $103.0K | 0.04% |
| Advisory Services Network, LLC | 3,279 | $94.0K | 0.00% |
| Carroll Financial Associates, Inc. | 1,787 | $51.0K | 0.00% |
| MV Capital Management, Inc. | 600 | $17.0K | 0.00% |
| Sound Income Strategies, LLC | 507 | $15.0K | 0.00% |
| Lake Point Wealth Management | 238 | $7.00K | 0.00% |
| First PREMIER Bank | 200 | $6.00K | 0.00% |
| Monumental Financial Group Inc. | 162 | $5.00K | 0.00% |
Sold out (20)
Institutions that held Cohen & Steers Infrastructure Fund Inc at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Intrinsic Edge Capital Management LLC | 83,207 | $2.32M |
| Invesco Ltd. | 17,750 | $496.0K |
| Capital Investment Advisors, LLC | 11,490 | $321.0K |
| IFG Advisory, LLC | 7,376 | $206.0K |
| Cozad Asset Management Inc | 7,162 | $200.0K |
| Sowell Financial Services LLC | 3,626 | $106.0K |
| Cary Street Partner Investment Advisory LLC | 60,228 | $100.0K |
| Ameritas Investment Company, LLC | 3,050 | $85.2K |
| Northwest Investment Counselors, LLC | 2,250 | $63.0K |
| Eudaimonia Partners, LLC | 2,114 | $59.0K |
| Total Clarity Wealth Management, Inc. | 1,800 | $50.0K |
| International Assets Investment Management, LLC | 1,947 | $50.0K |
| Wealthcare Advisory Partners LLC | 1,556 | $43.0K |
| Assetmark, Inc | 1,100 | $31.0K |
| Prentice Wealth Management LLC | 930 | $26.0K |
| Truvestments Capital LLC | 735 | $21.0K |
| Bank of Montreal | 430 | $12.0K |
| Fiduciary Planning LLC | 138 | $4.00K |
| Archer Investment Corp | 127 | $3.55K |
| Trustcore Financial Services, LLC | 2 | $0 |
Not filed for Q2 2021 yet (2)
Institutions that held Cohen & Steers Infrastructure Fund Inc at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Sullivan, Bruyette, Speros & Blaney, LLC | 3,605 | $101.0K |
| Tompkins Financial Corp | 1,000 | $28.0K |