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, Q3 2021
Institutional positions in Cohen & Steers Infrastructure Fund Inc as of Sep 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
- 193
- +4 vs. Q2 2021
- Shares held
- 14.6M
- +396.5K (+2.8%) vs. Q2 2021
- Total value
- $396.4M
- −$12.0M (−2.9%) vs. Q2 2021
- New holders
- 17
- 71 more added
- Sold out
- 13
- 37 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Cohen & Steers Infrastructure Fund Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alps Advisors Inc | 2,114,058 | $57.3M | 0.55% | 00.0% | Unchanged |
| Morgan Stanley | 1,779,919 | $48.2M | 0.01% | +34,308+2.0% | Added |
| Wells Fargo & Company | 1,081,044 | $29.3M | 0.01% | +80,528+8.0% | Added |
| McGowan Group Asset Management, Inc. | 982,152 | $26.6M | 4.53% | −16,880−1.7% | Reduced |
| Bank of America Corp | 946,081 | $25.6M | 0.00% | −119,680−11.2% | Reduced |
| UBS Group AG | 910,533 | $24.7M | 0.01% | +3,914+0.4% | Added |
| Royal Bank of Canada | 474,495 | $12.9M | 0.00% | +39,921+9.2% | Added |
| Raymond James & Associates | 443,650 | $12.0M | 0.01% | +17,346+4.1% | Added |
| Rocky Mountain Advisers, LLC | 407,201 | $11.0M | 13.43% | +90.0% | Added |
| Ameriprise Financial Inc | 372,130 | $10.1M | 0.00% | +37,896+11.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 362,384 | $9.82M | 0.02% | +8,426+2.4% | Added |
| Advisor Group Holdings, Inc. | 325,653 | $8.82M | 0.02% | +14,616+4.7% | Added |
| LPL Financial LLC | 207,043 | $5.61M | 0.01% | +15,499+8.1% | Added |
| Commonwealth Equity Services, LLC | 196,757 | $5.33M | 0.01% | +83,660+74.0% | Added |
| Stifel Financial Corp | 182,505 | $4.95M | 0.01% | +9,534+5.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 166,392 | $4.51M | 0.02% | +1,403+0.9% | Added |
| Kestra Advisory Services, LLC | 135,296 | $3.67M | 0.04% | +7,605+6.0% | Added |
| Truist Financial Corp | 116,542 | $3.16M | 0.01% | −9,814−7.8% | Reduced |
| Rathbone Brothers plc | 112,836 | $3.06M | 0.03% | −470−0.4% | Reduced |
| Conning Inc. | 110,295 | $2.99M | 0.09% | +1,856+1.7% | Added |
| United Capital Management of KS, Inc. | 104,787 | $2.84M | 1.16% | +104,787 | New |
| First Trust Advisors LP | 95,210 | $2.58M | 0.00% | +1,921+2.1% | Added |
| Guggenheim Capital LLC | 90,616 | $2.46M | 0.01% | −16,591−15.5% | Reduced |
| Cetera Advisor Networks LLC | 86,715 | $2.35M | 0.03% | +4,572+5.6% | Added |
| Elevated Capital Advisors, LLC | 85,608 | $2.32M | 0.80% | +85,608 | New |
| Baird Financial Group, Inc. | 84,800 | $2.30M | 0.01% | +2,344+2.8% | Added |
| First Republic Investment Management, Inc. | 84,214 | $2.28M | 0.01% | +4,807+6.1% | Added |
| NTV Asset Management LLC | 83,870 | $2.27M | 0.39% | +650+0.8% | Added |
| Accel Wealth Management | 82,640 | $2.24M | 1.45% | +29,807+56.4% | Added |
| Miracle Mile Advisors, LLC | 81,394 | $2.21M | 0.11% | +3,719+4.8% | Added |
| The PNC Financial Services Group, Inc. | 77,906 | $2.11M | 0.00% | +140.0% | Added |
| Sargent Investment Group, LLC | 71,536 | $1.94M | 0.47% | −24,402−25.4% | Reduced |
| Janney Montgomery Scott LLC | 69,258 | $1.88M | 0.01% | +4,323+6.7% | Added |
| Wedbush Securities Inc | 66,591 | $1.80M | 0.09% | +2,045+3.2% | Added |
| Aviance Capital Partners, LLC | 63,600 | $1.72M | 0.30% | −631−1.0% | Reduced |
| All Season Financial Advisors, Inc. | 61,488 | $1.67M | 1.34% | +1,830+3.1% | Added |
| Private Advisor Group, LLC | 60,220 | $1.63M | 0.01% | +13,211+28.1% | Added |
| Kestra Private Wealth Services, LLC | 58,670 | $1.59M | 0.09% | −436−0.7% | Reduced |
| McKinley Capital Management LLC /Delaware | 52,485 | $1.42M | 0.13% | −2,725−4.9% | Reduced |
| Wolverine Asset Management LLC | 48,167 | $1.30M | 0.01% | +48,167 | New |
| Americana Partners, LLC | 48,016 | $1.30M | 0.31% | +48,016 | New |
| Dixon Hubard Feinour & Brown Inc | 47,522 | $1.29M | 0.27% | −7,580−13.8% | Reduced |
| Integrated Advisors Network LLC | 44,540 | $1.21M | 0.08% | +97+0.2% | Added |
| Envestnet Asset Management Inc | 44,154 | $1.20M | 0.00% | +744+1.7% | Added |
| Loveless Wealth Management LLC | 43,891 | $1.19M | 0.72% | −200−0.5% | Reduced |
| HighTower Advisors, LLC | 38,334 | $1.04M | 0.00% | +1,778+4.9% | Added |
| Ategra Capital Management, LLC | 36,837 | $998.3K | 0.50% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 35,578 | $964.0K | 0.26% | −491−1.4% | Reduced |
| Prospera Financial Services Inc | 35,416 | $960.0K | 0.05% | +695+2.0% | Added |
| Mariner, LLC | 34,902 | $946.0K | 0.00% | +1,127+3.3% | Added |
| Ahrens Investment Partners LLC | 34,201 | $927.0K | 0.44% | −8,200−19.3% | Reduced |
| LexAurum Advisors, LLC | 34,070 | $923.0K | 0.27% | +30+0.1% | Added |
| Credit Suisse AG | 34,000 | $921.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 33,601 | $911.0K | 0.02% | +4,765+16.5% | Added |
| TrinityPoint Wealth, LLC | 30,018 | $813.0K | 0.16% | 00.0% | Unchanged |
| Creative Planning | 27,630 | $749.0K | 0.00% | −3,512−11.3% | Reduced |
| Atlas Brown,Inc. | 27,330 | $741.0K | 0.32% | +14,730+116.9% | Added |
| Cutter & CO Brokerage, Inc. | 25,335 | $687.0K | 0.16% | +20.0% | Added |
| Mercer Global Advisors Inc | 25,300 | $686.0K | 0.00% | −415−1.6% | Reduced |
| Meridian Investment Counsel Inc. | 25,281 | $685.0K | 0.25% | −300−1.2% | Reduced |
| Merit Financial Group, LLC | 24,719 | $670.0K | 0.07% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 24,471 | $663.0K | 0.43% | +503+2.1% | Added |
| FourThought Financial, LLC | 24,312 | $658.0K | 0.09% | −14,599−37.5% | Reduced |
| Monterey Private Wealth, Inc. | 23,301 | $639.0K | 0.36% | +358+1.6% | Added |
| Quad-Cities Investment Group, LLC | 23,035 | $624.0K | 0.44% | +226+1.0% | Added |
| National Asset Management, Inc. | 22,765 | $617.0K | 0.02% | −818−3.5% | Reduced |
| Davenport & Co LLC | 21,946 | $595.0K | 0.00% | +725+3.4% | Added |
| Nations Financial Group Inc, | 20,338 | $551.0K | 0.08% | +340+1.7% | Added |
| Capital Advisors, Ltd. LLC | 19,643 | $532.0K | 0.09% | +1,039+5.6% | Added |
| Commerce Bank | 19,456 | $527.0K | 0.00% | −3,650−15.8% | Reduced |
| Kingsview Wealth Management, LLC | 18,795 | $509.0K | 0.02% | +698+3.9% | Added |
| Capital Investment Advisory Services, LLC | 18,466 | $500.0K | 0.06% | +14+0.1% | Added |
| Evercore Wealth Management, LLC | 18,036 | $489.0K | 0.01% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 18,044 | $489.0K | 0.08% | +2,000+12.5% | Added |
| Harbor Financial Services, LLC | 16,411 | $445.0K | 0.19% | −250−1.5% | Reduced |
| Kerntke Otto McGlone Wealth Management Group | 16,332 | $443.0K | 1.32% | −12,834−44.0% | Reduced |
| Cetera Investment Advisers | 16,217 | $439.0K | 0.01% | −25−0.2% | Reduced |
| Kovack Advisors, Inc. | 16,007 | $434.0K | 0.05% | −493−3.0% | Reduced |
| Ancora Advisors, LLC | 15,991 | $433.0K | 0.01% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 14,265 | $409.0K | 0.42% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 15,054 | $408.0K | 0.01% | −1,252−7.7% | Reduced |
| Raymond James Trust N.A. | 14,969 | $406.0K | 0.01% | +1,443+10.7% | Added |
| Pekin Hardy Strauss, Inc. | 14,590 | $395.0K | 0.06% | 00.0% | Unchanged |
| Matrix Private Capital Group LLC | 14,550 | $394.0K | 0.21% | +4,050+38.6% | Added |
| Northwestern Mutual Wealth Management Co | 13,945 | $378.0K | 0.00% | +1,016+7.9% | Added |
| Sigma Planning Corp | 13,678 | $371.0K | 0.01% | +2,716+24.8% | Added |
| Mutual Advisors, LLC | 13,004 | $352.0K | 0.02% | +4,170+47.2% | Added |
| Mid Atlantic Financial Management Inc | 12,733 | $345.0K | 0.02% | +3,736+41.5% | Added |
| Community Bank of Raymore | 12,660 | $343.0K | 0.10% | 00.0% | Unchanged |
| Spire Wealth Management | 12,469 | $338.0K | 0.01% | +381+3.2% | Added |
| MML Investors Services, LLC | 12,286 | $333.0K | 0.00% | −445−3.5% | Reduced |
| Live Oak Private Wealth LLC | 12,075 | $327.0K | 0.07% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 11,891 | $322.0K | 0.01% | +581+5.1% | Added |
| Certified Advisory Corp | 11,623 | $315.0K | 0.08% | +165+1.4% | Added |
| WealthBridge Capital Management, LLC | 11,305 | $306.0K | 0.11% | +1,800+18.9% | Added |
| Belpointe Asset Management LLC | 10,388 | $281.0K | 0.02% | 00.0% | Unchanged |
| Advisor OS, LLC | 10,386 | $281.0K | 0.06% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 10,265 | $278.0K | 0.00% | −920−8.2% | Reduced |
| Financial Advisory Service, Inc. | 10,199 | $276.0K | 0.03% | 00.0% | Unchanged |
| HM Payson & Co | 10,000 | $271.0K | 0.01% | 00.0% | Unchanged |