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 |
|---|---|---|---|---|---|
| Brown Advisory Inc | 10,000 | $287.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Fifth Third Bancorp | 9,201 | $264.0K | 0.00% | +8,818+2,302.3% | Added |
| Kercheville Advisors, LLC | 9,172 | $263.0K | 0.12% | +703+8.3% | Added |
| Charter Oak Capital Management, LLC | 9,030 | $259.0K | 0.03% | +7+0.1% | Added |
| Mid Atlantic Financial Management Inc | 8,997 | $258.0K | 0.02% | +8,997 | New |
| Stephens Inc | 8,853 | $254.0K | 0.00% | −20,000−69.3% | Reduced |
| Mutual Advisors, LLC | 8,834 | $253.0K | 0.02% | +8,834 | New |
| Moors & Cabot, Inc. | 8,777 | $252.0K | 0.02% | +124+1.4% | Added |
| Boenning & Scattergood, Inc. | 8,580 | $246.0K | 0.04% | +523+6.5% | Added |
| Shufro Rose & Co LLC | 8,500 | $244.0K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 8,231 | $236.0K | 0.00% | +2,139+35.1% | Added |
| Gill Capital Partners, LLC | 8,071 | $232.0K | 0.11% | 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 |
| Patriot Financial Group Insurance Agency, LLC | 7,208 | $207.0K | 0.04% | 00.0% | Unchanged |
| RDA Financial Network | 7,067 | $203.0K | 0.09% | −378−5.1% | Reduced |
| 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 |
| Brown Brothers Harriman & Co | 6,853 | $197.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 6,839 | $196.0K | 0.01% | −242−3.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 6,216 | $178.0K | 0.00% | 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 |
| Zions Bancorporation, N.A. | 6,000 | $172.0K | 0.02% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 5,693 | $163.0K | 0.01% | +200+3.6% | Added |
| Huntington National Bank | – | $153.0K | 0.00% | – | – |
| JPMorgan Chase & Co | 5,000 | $143.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 5,000 | $143.0K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 4,518 | $130.0K | 0.04% | +50+1.1% | Added |
| Sandy Spring Bank | 4,422 | $127.0K | 0.01% | +250+6.0% | Added |
| CWM, LLC | 4,317 | $124.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,062 | $116.0K | 0.01% | +61+1.5% | Added |
| Newbridge Financial Services Group, Inc. | 3,919 | $112.0K | 0.07% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 3,678 | $106.0K | 0.06% | 00.0% | Unchanged |
| 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 |
| Geneos Wealth Management Inc. | 3,516 | $100.0K | 0.00% | +6+0.2% | Added |
| 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 |
| Advisory Services Network, LLC | 3,279 | $94.0K | 0.00% | +3,279 | New |
| AdvisorNet Financial, Inc | 3,100 | $89.0K | 0.01% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 2,704 | $78.0K | 0.01% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 2,200 | $63.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 2,171 | $62.0K | 0.00% | +2,087+2,484.5% | Added |
| Massmutual Trust Co FSB | 1,800 | $52.0K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 1,787 | $51.0K | 0.00% | +1,787 | New |
| Cullen/Frost Bankers, Inc. | 1,554 | $45.0K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 1,522 | $44.0K | 0.03% | 00.0% | Unchanged |
| Whittier Trust Co | 1,500 | $43.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,376 | $39.0K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 1,250 | $36.0K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 1,250 | $35.9K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,093 | $31.4K | 0.00% | +9+0.8% | Added |
| Proequities, Inc. | 1,090 | $31.0K | 0.00% | −6−0.5% | Reduced |
| WealthShield Partners, LLC | 1,032 | $30.0K | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 1,000 | $29.0K | 0.01% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 979 | $28.0K | 0.02% | −20−2.0% | Reduced |
| Syverson Strege & Co | 960 | $28.0K | 0.02% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 944 | $27.0K | 0.01% | +111+13.3% | Added |
| 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 |
| Vectors Research Management, LLC | 600 | $17.0K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 600 | $17.0K | 0.00% | +600 | New |
| Sound Income Strategies, LLC | 507 | $15.0K | 0.00% | +507 | New |
| 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 |
| 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 |
| Ellis Investment Partners, LLC | 369 | $10.0K | 0.00% | +6+1.7% | Added |
| Capital Advisory Group Advisory Services, LLC | 293 | $8.00K | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 238 | $7.00K | 0.00% | +238 | 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 |
| First Manhattan Co | 204 | $5.00K | 0.00% | 00.0% | Unchanged |
| Monumental Financial Group Inc. | 162 | $5.00K | 0.00% | +162 | New |
| Pacitti Group Inc. | 166 | $4.00K | 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 |
| 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 |
| FMR LLC | 3 | $0 | 0.00% | 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 |