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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 11,310 | $324.0K | 0.01% | −39,386−77.7% | Reduced |
| Certified Advisory Corp | 11,458 | $329.0K | 0.08% | +1,119+10.8% | Added |
| Live Oak Private Wealth LLC | 12,075 | $346.0K | 0.08% | 00.0% | Unchanged |
| Spire Wealth Management | 12,088 | $347.0K | 0.01% | +3,357+38.4% | Added |
| Atlas Brown,Inc. | 12,600 | $361.0K | 0.16% | +12,600 | New |
| Community Bank of Raymore | 12,660 | $363.0K | 0.12% | 00.0% | Unchanged |
| MML Investors Services, LLC | 12,731 | $365.0K | 0.00% | −449−3.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 12,929 | $371.0K | 0.00% | +976+8.2% | Added |
| Raymond James Trust N.A. | 13,526 | $388.0K | 0.01% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 14,096 | $404.0K | 0.16% | −89−0.6% | Reduced |
| Future Financial Wealth Managment LLC | 14,265 | $409.0K | 0.42% | +230+1.6% | Added |
| Pekin Hardy Strauss, Inc. | 14,590 | $419.0K | 0.06% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 15,991 | $459.0K | 0.01% | −450−2.7% | Reduced |
| Cornerstone Advisory, LLC | 16,044 | $460.0K | 0.08% | −2,230−12.2% | Reduced |
| Cetera Investment Advisers | 16,242 | $466.0K | 0.01% | +116+0.7% | Added |
| Stratos Wealth Partners, LTD. | 16,306 | $468.0K | 0.01% | +2,744+20.2% | Added |
| Kovack Advisors, Inc. | 16,500 | $473.0K | 0.05% | +1,010+6.5% | Added |
| AE Wealth Management LLC | 16,618 | $477.0K | 0.00% | +5,090+44.2% | Added |
| Harbor Financial Services, LLC | 16,661 | $478.0K | 0.20% | −350−2.1% | Reduced |
| Kingsview Wealth Management, LLC | 18,097 | $509.0K | 0.03% | +227+1.3% | Added |
| Evercore Wealth Management, LLC | 18,036 | $517.0K | 0.01% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 18,452 | $529.0K | 0.07% | +3,228+21.2% | Added |
| Capital Advisors, Ltd. LLC | 18,604 | $534.0K | 0.10% | +3,126+20.2% | Added |
| Nations Financial Group Inc, | 19,998 | $574.0K | 0.10% | +19,998 | New |
| Deutsche Bank AG | 20,747 | $595.0K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 21,221 | $609.0K | 0.00% | +527+2.5% | Added |
| Quad-Cities Investment Group, LLC | 22,809 | $654.0K | 0.44% | +318+1.4% | Added |
| Monterey Private Wealth, Inc. | 22,943 | $658.0K | 0.38% | +185+0.8% | Added |
| Commerce Bank | 23,106 | $663.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 23,583 | $677.0K | 0.02% | +163+0.7% | Added |
| Samalin Investment Counsel, LLC | 23,968 | $688.0K | 0.45% | −2,017−7.8% | Reduced |
| Merit Financial Group, LLC | 24,719 | $709.0K | 0.07% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 25,333 | $727.0K | 0.17% | −423−1.6% | Reduced |
| Meridian Investment Counsel Inc. | 25,581 | $734.0K | 0.26% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 25,715 | $738.0K | 0.01% | −1,286−4.8% | Reduced |
| Cetera Advisors LLC | 28,836 | $827.0K | 0.02% | +7,293+33.9% | Added |
| Kerntke Otto McGlone Wealth Management Group | 29,166 | $837.0K | 0.33% | +8,811+43.3% | Added |
| TrinityPoint Wealth, LLC | 30,018 | $861.0K | 0.18% | +1,728+6.1% | Added |
| Creative Planning | 31,142 | $893.0K | 0.00% | −17,204−35.6% | Reduced |
| Mariner, LLC | 33,775 | $969.0K | 0.01% | +236+0.7% | Added |
| Credit Suisse AG | 34,000 | $971.0K | 0.00% | +34,000 | New |
| LexAurum Advisors, LLC | 34,040 | $977.0K | 0.29% | +10.0% | Added |
| Prospera Financial Services Inc | 34,721 | $997.0K | 0.05% | −10,232−22.8% | Reduced |
| 9258 Wealth Management, LLC | 36,069 | $1.03M | 0.28% | −362−1.0% | Reduced |
| HighTower Advisors, LLC | 36,556 | $1.05M | 0.00% | −3,029−7.7% | Reduced |
| Wagner Wealth Management, LLC | 36,677 | $1.05M | 0.75% | −1,003−2.7% | Reduced |
| Ategra Capital Management, LLC | 36,837 | $1.06M | 0.54% | 00.0% | Unchanged |
| FourThought Financial, LLC | 38,911 | $1.12M | 0.15% | −10,192−20.8% | Reduced |
| Advisors Asset Management, Inc. | 39,360 | $1.13M | 0.02% | −1,880−4.6% | Reduced |
| Ahrens Investment Partners LLC | 42,401 | $1.22M | 0.56% | −1,767−4.0% | Reduced |
| Envestnet Asset Management Inc | 43,410 | $1.25M | 0.00% | +3,345+8.3% | Added |
| Loveless Wealth Management LLC | 44,091 | $1.26M | 0.77% | −150−0.3% | Reduced |
| Integrated Advisors Network LLC | 44,443 | $1.27M | 0.09% | +275+0.6% | Added |
| Private Advisor Group, LLC | 47,009 | $1.35M | 0.01% | +3,955+9.2% | Added |
| Accel Wealth Management | 52,833 | $1.52M | 1.00% | +31,662+149.6% | Added |
| Dixon Hubard Feinour & Brown Inc | 55,102 | $1.58M | 0.33% | −3,720−6.3% | Reduced |
| McKinley Capital Management LLC /Delaware | 55,210 | $1.58M | 0.11% | +382+0.7% | Added |
| Kestra Private Wealth Services, LLC | 59,106 | $1.70M | 0.10% | +1,581+2.7% | Added |
| All Season Financial Advisors, Inc. | 59,658 | $1.71M | 1.23% | +59,658 | New |
| Aviance Capital Partners, LLC | 64,231 | $1.84M | 0.32% | +6,756+11.8% | Added |
| Wedbush Securities Inc | 64,546 | $1.85M | 0.09% | −415−0.6% | Reduced |
| Janney Montgomery Scott LLC | 64,935 | $1.86M | 0.01% | +1,061+1.7% | Added |
| Miracle Mile Advisors, LLC | 77,675 | $2.23M | 0.12% | +3,801+5.1% | Added |
| The PNC Financial Services Group, Inc. | 77,892 | $2.23M | 0.00% | +540+0.7% | Added |
| First Republic Investment Management, Inc. | 79,407 | $2.28M | 0.01% | +8,544+12.1% | Added |
| Cetera Advisor Networks LLC | 82,143 | $2.36M | 0.03% | +24,698+43.0% | Added |
| Baird Financial Group, Inc. | 82,456 | $2.37M | 0.01% | −2,193−2.6% | Reduced |
| NTV Asset Management LLC | 83,220 | $2.39M | 0.42% | +3,700+4.7% | Added |
| First Trust Advisors LP | 93,289 | $2.68M | 0.00% | −43,136−31.6% | Reduced |
| Sargent Investment Group, LLC | 95,938 | $2.75M | 0.66% | −570−0.6% | Reduced |
| Guggenheim Capital LLC | 107,207 | $3.08M | 0.02% | −82,784−43.6% | Reduced |
| Conning Inc. | 108,439 | $3.11M | 0.09% | +1,807+1.7% | Added |
| Commonwealth Equity Services, LLC | 113,097 | $3.24M | 0.01% | +819+0.7% | Added |
| Rathbone Brothers plc | 113,306 | $3.25M | 0.04% | −5,320−4.5% | Reduced |
| Truist Financial Corp | 126,356 | $3.63M | 0.01% | −21,117−14.3% | Reduced |
| Kestra Advisory Services, LLC | 127,691 | $3.66M | 0.04% | +11,999+10.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 164,989 | $4.73M | 0.02% | +16,712+11.3% | Added |
| Stifel Financial Corp | 172,971 | $4.96M | 0.01% | −2,410−1.4% | Reduced |
| LPL Financial LLC | 191,544 | $5.50M | 0.01% | +16,299+9.3% | Added |
| Advisor Group Holdings, Inc. | 311,037 | $8.93M | 0.02% | +10,275+3.4% | Added |
| Ameriprise Financial Inc | 334,234 | $9.59M | 0.00% | +22,391+7.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 353,958 | $10.2M | 0.02% | −72,262−17.0% | Reduced |
| Rocky Mountain Advisers, LLC | 407,192 | $11.7M | 14.55% | +100.0% | Added |
| Raymond James & Associates | 426,304 | $12.2M | 0.01% | +8,692+2.1% | Added |
| Royal Bank of Canada | 434,574 | $12.5M | 0.00% | −28,184−6.1% | Reduced |
| UBS Group AG | 906,619 | $26.0M | 0.01% | −41,205−4.3% | Reduced |
| McGowan Group Asset Management, Inc. | 999,032 | $28.7M | 4.50% | −21,051−2.1% | Reduced |
| Wells Fargo & Company | 1,000,516 | $28.7M | 0.01% | −11,730−1.2% | Reduced |
| Bank of America Corp | 1,065,761 | $30.6M | 0.00% | −252,081−19.1% | Reduced |
| Morgan Stanley | 1,745,611 | $50.1M | 0.01% | +180,998+11.6% | Added |
| Alps Advisors Inc | 2,114,058 | $60.7M | 0.54% | 00.0% | Unchanged |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −83,207−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −17,750−100.0% | Sold out |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −11,490−100.0% | Sold out |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −7,376−100.0% | Sold out |
| Cozad Asset Management Inc | 0 | $0 | 0.00% | −7,162−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −3,626−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −60,228−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −3,050−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −2,250−100.0% | Sold out |