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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 5,000 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | −2−66.7% | Reduced |
| Valley National Advisers Inc | 45 | $1.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 52 | $1.00K | 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 |
| Toth Financial Advisory Corp | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| First PREMIER Bank | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 204 | $5.00K | 0.00% | 00.0% | Unchanged |
| Arrow Financial Corp | 200 | $5.00K | 0.00% | +200 | New |
| Westside Investment Management, Inc. | 225 | $6.00K | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 242 | $7.00K | 0.00% | +4+1.7% | Added |
| Capital Advisory Group Advisory Services, LLC | 293 | $8.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 384 | $10.0K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 375 | $10.0K | 0.00% | +6+1.6% | Added |
| Harbor Investment Advisory, LLC | 400 | $11.0K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 388 | $11.0K | 0.00% | 00.0% | Unchanged |
| D'Orazio & Associates, Inc. | 400 | $11.0K | 0.00% | +300+300.0% | Added |
| Tarbox Family Office, Inc. | 390 | $11.0K | 0.00% | +390 | New |
| Covington Capital Management | 490 | $13.0K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 507 | $14.0K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 500 | $14.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 500 | $14.0K | 0.00% | +500 | New |
| MV Capital Management, Inc. | 600 | $16.0K | 0.00% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 600 | $16.0K | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 755 | $20.0K | 0.01% | 00.0% | Unchanged |
| Key Financial Inc | 782 | $21.0K | 0.01% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 800 | $22.0K | 0.01% | +800 | New |
| Syverson Strege & Co | 960 | $26.0K | 0.02% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 944 | $26.0K | 0.01% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 1,000 | $27.0K | 0.01% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 979 | $27.0K | 0.02% | 00.0% | Unchanged |
| Tompkins Financial Corp | 1,000 | $27.0K | 0.00% | +1,000 | New |
| Herold Advisors, Inc. | 1,000 | $27.0K | 0.01% | +1,000 | New |
| Strategic Asset Management, LLC | 1,000 | $28.0K | 0.04% | +1,000 | New |
| American Portfolios Advisors | 1,100 | $29.8K | 0.00% | +7+0.6% | Added |
| Glen Eagle Advisors, LLC | 1,250 | $33.9K | 0.01% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 1,250 | $34.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,310 | $36.0K | 0.00% | +220+20.2% | Added |
| Signaturefd, LLC | 1,376 | $37.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,368 | $37.0K | 0.01% | +1,368 | New |
| CoreFirst Bank & Trust | 1,522 | $41.0K | 0.03% | 00.0% | Unchanged |
| Whittier Trust Co | 1,500 | $41.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,554 | $42.0K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 1,787 | $48.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 1,800 | $49.0K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 2,200 | $60.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 2,206 | $60.0K | 0.00% | +35+1.6% | Added |
| Citigroup Inc | 2,584 | $70.0K | 0.00% | −5,647−68.6% | Reduced |
| NEXT Financial Group, Inc | 2,649 | $72.0K | 0.01% | −800−23.2% | Reduced |
| Baldwin Brothers Inc | 2,704 | $73.0K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 3,100 | $84.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,484 | $94.0K | 0.00% | +29+0.8% | Added |
| Bellevue Asset Management, LLC | 3,578 | $97.0K | 0.06% | −100−2.7% | Reduced |
| Creative Financial Designs Inc | 4,160 | $113.0K | 0.02% | +558+15.5% | Added |
| Sandy Spring Bank | 4,422 | $120.0K | 0.01% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 4,570 | $124.0K | 0.03% | +52+1.2% | Added |
| Geneos Wealth Management Inc. | 4,955 | $134.0K | 0.01% | +1,439+40.9% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,983 | $135.0K | 0.01% | +921+22.7% | Added |
| Huntington National Bank | – | $136.0K | 0.00% | – | – |
| Total Clarity Wealth Management, Inc. | 5,625 | $152.0K | 0.07% | +5,625 | New |
| Benjamin F. Edwards & Company, Inc. | 5,693 | $154.0K | 0.01% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 6,000 | $163.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 6,121 | $166.0K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 6,127 | $166.0K | 0.04% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 6,216 | $168.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 6,839 | $185.0K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 6,853 | $186.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 7,208 | $195.0K | 0.03% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 7,545 | $204.0K | 0.13% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 7,552 | $204.0K | 0.07% | 00.0% | Unchanged |
| KCM Investment Advisors LLC | 7,545 | $204.0K | 0.01% | +7,545 | New |
| Golden State Wealth Management, LLC | 7,600 | $206.0K | 0.04% | +600+8.6% | Added |
| Boston Private Wealth LLC | 7,950 | $215.0K | 0.00% | +7,950 | New |
| Moors & Cabot, Inc. | 8,079 | $218.0K | 0.01% | −698−8.0% | Reduced |
| Gill Capital Partners, LLC | 8,071 | $219.0K | 0.10% | 00.0% | Unchanged |
| Stephens Inc | 8,198 | $222.0K | 0.00% | −655−7.4% | Reduced |
| Strategic Advisors LLC | 8,292 | $224.0K | 0.05% | +8,292 | New |
| Shufro Rose & Co LLC | 8,500 | $230.0K | 0.02% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 8,574 | $232.0K | 0.00% | −2,036−19.2% | Reduced |
| Snowden Capital Advisors LLC | 8,615 | $233.5K | 0.01% | +8,615 | New |
| Boenning & Scattergood, Inc. | 9,206 | $249.0K | 0.04% | +626+7.3% | Added |
| Castle Rock Wealth Management, LLC | 8,775 | $250.0K | 0.09% | −400−4.4% | Reduced |
| AE Wealth Management LLC | 9,336 | $253.0K | 0.00% | −7,282−43.8% | Reduced |
| Patten & Patten Inc | 9,519 | $258.0K | 0.02% | −8−0.1% | Reduced |
| Patten Group, Inc. | 9,585 | $260.0K | 0.08% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 9,618 | $261.0K | 0.03% | +588+6.5% | Added |
| Fifth Third Bancorp | 9,775 | $265.0K | 0.00% | +574+6.2% | Added |
| Kercheville Advisors, LLC | 9,873 | $268.0K | 0.13% | +701+7.6% | Added |
| Wagner Wealth Management, LLC | 9,480 | $269.0K | 0.21% | −27,197−74.2% | Reduced |
| HM Payson & Co | 10,000 | $271.0K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 10,000 | $271.0K | 0.02% | 00.0% | Unchanged |
| Brown Advisory Inc | 10,000 | $271.0K | 0.00% | 00.0% | Unchanged |
| Financial Advisory Service, Inc. | 10,199 | $276.0K | 0.03% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 10,265 | $278.0K | 0.00% | −920−8.2% | Reduced |
| 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 |
| WealthBridge Capital Management, LLC | 11,305 | $306.0K | 0.11% | +1,800+18.9% | Added |
| Certified Advisory Corp | 11,623 | $315.0K | 0.08% | +165+1.4% | Added |