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.
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
- −286.1K (−2.0%) vs. Q1 2021
- Total value
- $408.5M
- +$4.86M (+1.2%) 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 | $639.5M |
| Q1 2026 | 249 | $622.4M |
| Q4 2025 | 248 | $616.7M |
| Q3 2025 | 236 | $511.1M |
| Q2 2025 | 228 | $491.2M |
| Q1 2025 | 214 | $455.5M |
| Q4 2024 | 203 | $418.4M |
| Q3 2024 | 194 | $446.5M |
| Q2 2024 | 190 | $379.2M |
| Q1 2024 | 186 | $394.2M |
| Q4 2023 | 183 | $374.3M |
| Q3 2023 | 185 | $335.2M |
| Q2 2023 | 182 | $401.1M |
| Q1 2023 | 188 | $412.2M |
| Q4 2022 | 196 | $404.7M |
| Q3 2022 | 188 | $386.0M |
| 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 | $403.8M |
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 |
|---|---|---|---|---|---|
| FMR LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 45 | $1.00K | 0.00% | +20+80.0% | Added |
| Gradient Investments LLC | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 52 | $1.00K | 0.00% | 00.0% | Unchanged |
| D'Orazio & Associates, Inc. | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 104 | $3.00K | 0.00% | 00.0% | Unchanged |
| Pacitti Group Inc. | 166 | $4.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 204 | $5.00K | 0.00% | 00.0% | Unchanged |
| Monumental Financial Group Inc. | 162 | $5.00K | 0.00% | +162 | New |
| Westside Investment Management, Inc. | 225 | $6.00K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 200 | $6.00K | 0.00% | +100+100.0% | Added |
| First PREMIER Bank | 200 | $6.00K | 0.00% | +200 | New |
| Lake Point Wealth Management | 238 | $7.00K | 0.00% | +238 | New |
| Capital Advisory Group Advisory Services, LLC | 293 | $8.00K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 369 | $10.0K | 0.00% | +6+1.7% | Added |
| Global Wealth Management Investment Advisory, Inc. | 388 | $11.0K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 384 | $11.0K | 0.00% | +17+4.6% | Added |
| Harbor Investment Advisory, LLC | 400 | $11.0K | 0.00% | +371+1,279.3% | Added |
| Covington Capital Management | 490 | $14.0K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 500 | $14.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 500 | $14.0K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 507 | $15.0K | 0.00% | +507 | New |
| Vectors Research Management, LLC | 600 | $17.0K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 600 | $17.0K | 0.00% | +600 | New |
| Key Financial Inc | 782 | $22.0K | 0.01% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 755 | $22.0K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 944 | $27.0K | 0.01% | +111+13.3% | Added |
| Piscataqua Savings Bank | 979 | $28.0K | 0.02% | −20−2.0% | Reduced |
| Syverson Strege & Co | 960 | $28.0K | 0.02% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 1,000 | $29.0K | 0.01% | 00.0% | Unchanged |
| WealthShield Partners, LLC | 1,032 | $30.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,090 | $31.0K | 0.00% | −6−0.5% | Reduced |
| American Portfolios Advisors | 1,093 | $31.4K | 0.00% | +9+0.8% | Added |
| Glen Eagle Advisors, LLC | 1,250 | $35.9K | 0.01% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 1,250 | $36.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,376 | $39.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 1,500 | $43.0K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 1,522 | $44.0K | 0.03% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,554 | $45.0K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 1,787 | $51.0K | 0.00% | +1,787 | New |
| Massmutual Trust Co FSB | 1,800 | $52.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,171 | $62.0K | 0.00% | +2,087+2,484.5% | Added |
| Column Capital Advisors, LLC | 2,200 | $63.0K | 0.01% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 2,704 | $78.0K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 3,100 | $89.0K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 3,279 | $94.0K | 0.00% | +3,279 | New |
| NEXT Financial Group, Inc | 3,449 | $99.0K | 0.01% | +130+3.9% | Added |
| Rockefeller Capital Management L.P. | 3,455 | $99.0K | 0.00% | +2,281+194.3% | Added |
| Geneos Wealth Management Inc. | 3,516 | $100.0K | 0.00% | +6+0.2% | Added |
| Creative Financial Designs Inc | 3,602 | $103.0K | 0.02% | +713+24.7% | Added |
| Ford Financial Group, LLC | 3,600 | $103.0K | 0.04% | +3,600 | New |
| Bellevue Asset Management, LLC | 3,678 | $106.0K | 0.06% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 3,919 | $112.0K | 0.07% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,062 | $116.0K | 0.01% | +61+1.5% | Added |
| CWM, LLC | 4,317 | $124.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 4,422 | $127.0K | 0.01% | +250+6.0% | Added |
| Sugarloaf Wealth Management, LLC | 4,518 | $130.0K | 0.04% | +50+1.1% | Added |
| JPMorgan Chase & Co | 5,000 | $143.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 5,000 | $143.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $153.0K | 0.00% | – | – |
| Benjamin F. Edwards & Company, Inc. | 5,693 | $163.0K | 0.01% | +200+3.6% | Added |
| Zions Bancorporation, N.A. | 6,000 | $172.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 6,121 | $176.0K | 0.00% | −1,121−15.5% | Reduced |
| Carolinas Wealth Consulting LLC | 6,127 | $176.0K | 0.04% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 6,216 | $178.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 6,839 | $196.0K | 0.01% | −242−3.4% | Reduced |
| Brown Brothers Harriman & Co | 6,853 | $197.0K | 0.00% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 7,010 | $201.0K | 0.02% | +7,010 | New |
| Golden State Wealth Management, LLC | 7,000 | $201.0K | 0.04% | +7,000 | New |
| RDA Financial Network | 7,067 | $203.0K | 0.09% | −378−5.1% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 7,208 | $207.0K | 0.04% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 7,545 | $216.0K | 0.14% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 7,552 | $216.0K | 0.07% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 8,071 | $232.0K | 0.11% | 00.0% | Unchanged |
| Citigroup Inc | 8,231 | $236.0K | 0.00% | +2,139+35.1% | Added |
| Shufro Rose & Co LLC | 8,500 | $244.0K | 0.02% | 00.0% | Unchanged |
| Boenning & Scattergood, Inc. | 8,580 | $246.0K | 0.04% | +523+6.5% | Added |
| Moors & Cabot, Inc. | 8,777 | $252.0K | 0.02% | +124+1.4% | Added |
| Mutual Advisors, LLC | 8,834 | $253.0K | 0.02% | +8,834 | New |
| Stephens Inc | 8,853 | $254.0K | 0.00% | −20,000−69.3% | Reduced |
| Mid Atlantic Financial Management Inc | 8,997 | $258.0K | 0.02% | +8,997 | New |
| Charter Oak Capital Management, LLC | 9,030 | $259.0K | 0.03% | +7+0.1% | Added |
| Kercheville Advisors, LLC | 9,172 | $263.0K | 0.12% | +703+8.3% | Added |
| Fifth Third Bancorp | 9,201 | $264.0K | 0.00% | +8,818+2,302.3% | Added |
| Castle Rock Wealth Management, LLC | 9,175 | $269.0K | 0.10% | 00.0% | Unchanged |
| Camden Capital, LLC | 9,372 | $269.0K | 0.06% | +30+0.3% | Added |
| WealthBridge Capital Management, LLC | 9,505 | $273.0K | 0.10% | +1,100+13.1% | Added |
| Patten & Patten Inc | 9,527 | $273.0K | 0.02% | +1,328+16.2% | Added |
| Patten Group, Inc. | 9,585 | $275.0K | 0.08% | +760+8.6% | Added |
| PRW Wealth Management LLC | 9,585 | $275.0K | 0.08% | +9,585 | New |
| 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 |
| Brown Advisory Inc | 10,000 | $287.0K | 0.00% | 00.0% | Unchanged |
| Financial Advisory Service, Inc. | 10,199 | $293.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Matrix Private Capital Group LLC | 10,500 | $301.0K | 0.16% | +10,500 | New |
| Oppenheimer & Co Inc | 10,610 | $304.0K | 0.01% | +660+6.6% | Added |
| Sigma Planning Corp | 10,962 | $315.0K | 0.01% | +1,143+11.6% | Added |
| United Capital Financial Advisers, LLC | 11,185 | $321.0K | 0.00% | +11,185 | New |