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.
Q3 2021 vs. Q2 2021
How the institutions holding Cohen & Steers Infrastructure Fund Inc changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 191 | 2 | 193 | +4 |
| Shares | 14.2M | 4.82K | 14.6M | +396.5K (+2.8%) |
| Value | $408.5M | $138.0K | $396.4M | −$12.0M (−2.9%) |
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held Cohen & Steers Infrastructure Fund Inc at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| United Capital Management of KS, Inc. | 104,787 | $2.84M | 1.16% |
| Elevated Capital Advisors, LLC | 85,608 | $2.32M | 0.80% |
| Wolverine Asset Management LLC | 48,167 | $1.30M | 0.01% |
| Americana Partners, LLC | 48,016 | $1.30M | 0.31% |
| Snowden Capital Advisors LLC | 8,615 | $233.5K | 0.01% |
| Strategic Advisors LLC | 8,292 | $224.0K | 0.05% |
| Boston Private Wealth LLC | 7,950 | $215.0K | 0.00% |
| KCM Investment Advisors LLC | 7,545 | $204.0K | 0.01% |
| Total Clarity Wealth Management, Inc. | 5,625 | $152.0K | 0.07% |
| Quadrant Capital Group LLC | 1,368 | $37.0K | 0.01% |
| Strategic Asset Management, LLC | 1,000 | $28.0K | 0.04% |
| Tompkins Financial Corp | 1,000 | $27.0K | 0.00% |
| Herold Advisors, Inc. | 1,000 | $27.0K | 0.01% |
| Financial Management Professionals, Inc. | 800 | $22.0K | 0.01% |
| First Horizon Advisors, Inc. | 500 | $14.0K | 0.00% |
| Tarbox Family Office, Inc. | 390 | $11.0K | 0.00% |
| Arrow Financial Corp | 200 | $5.00K | 0.00% |
Sold out (13)
Institutions that held Cohen & Steers Infrastructure Fund Inc at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Advisors Asset Management, Inc. | 39,360 | $1.13M |
| Deutsche Bank AG | 20,747 | $595.0K |
| Shulman DeMeo Asset Management LLC | 14,096 | $404.0K |
| PRW Wealth Management LLC | 9,585 | $275.0K |
| Camden Capital, LLC | 9,372 | $269.0K |
| RDA Financial Network | 7,067 | $203.0K |
| NorthRock Partners, LLC | 7,010 | $201.0K |
| JPMorgan Chase & Co | 5,000 | $143.0K |
| Newbridge Financial Services Group, Inc. | 3,919 | $112.0K |
| Ford Financial Group, LLC | 3,600 | $103.0K |
| Advisory Services Network, LLC | 3,279 | $94.0K |
| WealthShield Partners, LLC | 1,032 | $30.0K |
| Monumental Financial Group Inc. | 162 | $5.00K |
Not filed for Q3 2021 yet (2)
Institutions that held Cohen & Steers Infrastructure Fund Inc at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| CWM, LLC | 4,317 | $124.0K |
| First Horizon Corp | 500 | $14.0K |