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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 11,891 | $322.0K | 0.01% | +581+5.1% | Added |
| Live Oak Private Wealth LLC | 12,075 | $327.0K | 0.07% | 00.0% | Unchanged |
| MML Investors Services, LLC | 12,286 | $333.0K | 0.00% | −445−3.5% | Reduced |
| Spire Wealth Management | 12,469 | $338.0K | 0.01% | +381+3.2% | Added |
| Community Bank of Raymore | 12,660 | $343.0K | 0.10% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 12,733 | $345.0K | 0.02% | +3,736+41.5% | Added |
| Mutual Advisors, LLC | 13,004 | $352.0K | 0.02% | +4,170+47.2% | Added |
| Sigma Planning Corp | 13,678 | $371.0K | 0.01% | +2,716+24.8% | Added |
| Northwestern Mutual Wealth Management Co | 13,945 | $378.0K | 0.00% | +1,016+7.9% | Added |
| Matrix Private Capital Group LLC | 14,550 | $394.0K | 0.21% | +4,050+38.6% | Added |
| Pekin Hardy Strauss, Inc. | 14,590 | $395.0K | 0.06% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 14,969 | $406.0K | 0.01% | +1,443+10.7% | Added |
| Stratos Wealth Partners, LTD. | 15,054 | $408.0K | 0.01% | −1,252−7.7% | Reduced |
| Future Financial Wealth Managment LLC | 14,265 | $409.0K | 0.42% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 15,991 | $433.0K | 0.01% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 16,007 | $434.0K | 0.05% | −493−3.0% | Reduced |
| Cetera Investment Advisers | 16,217 | $439.0K | 0.01% | −25−0.2% | Reduced |
| Kerntke Otto McGlone Wealth Management Group | 16,332 | $443.0K | 1.32% | −12,834−44.0% | Reduced |
| Harbor Financial Services, LLC | 16,411 | $445.0K | 0.19% | −250−1.5% | Reduced |
| 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 |
| Capital Investment Advisory Services, LLC | 18,466 | $500.0K | 0.06% | +14+0.1% | Added |
| Kingsview Wealth Management, LLC | 18,795 | $509.0K | 0.02% | +698+3.9% | Added |
| Commerce Bank | 19,456 | $527.0K | 0.00% | −3,650−15.8% | Reduced |
| Capital Advisors, Ltd. LLC | 19,643 | $532.0K | 0.09% | +1,039+5.6% | Added |
| Nations Financial Group Inc, | 20,338 | $551.0K | 0.08% | +340+1.7% | Added |
| Davenport & Co LLC | 21,946 | $595.0K | 0.00% | +725+3.4% | Added |
| National Asset Management, Inc. | 22,765 | $617.0K | 0.02% | −818−3.5% | Reduced |
| Quad-Cities Investment Group, LLC | 23,035 | $624.0K | 0.44% | +226+1.0% | Added |
| Monterey Private Wealth, Inc. | 23,301 | $639.0K | 0.36% | +358+1.6% | Added |
| FourThought Financial, LLC | 24,312 | $658.0K | 0.09% | −14,599−37.5% | Reduced |
| Samalin Investment Counsel, LLC | 24,471 | $663.0K | 0.43% | +503+2.1% | Added |
| Merit Financial Group, LLC | 24,719 | $670.0K | 0.07% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 25,281 | $685.0K | 0.25% | −300−1.2% | Reduced |
| Mercer Global Advisors Inc | 25,300 | $686.0K | 0.00% | −415−1.6% | Reduced |
| Cutter & CO Brokerage, Inc. | 25,335 | $687.0K | 0.16% | +20.0% | Added |
| Atlas Brown,Inc. | 27,330 | $741.0K | 0.32% | +14,730+116.9% | Added |
| Creative Planning | 27,630 | $749.0K | 0.00% | −3,512−11.3% | Reduced |
| TrinityPoint Wealth, LLC | 30,018 | $813.0K | 0.16% | 00.0% | Unchanged |
| Cetera Advisors LLC | 33,601 | $911.0K | 0.02% | +4,765+16.5% | Added |
| Credit Suisse AG | 34,000 | $921.0K | 0.00% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 34,070 | $923.0K | 0.27% | +30+0.1% | Added |
| Ahrens Investment Partners LLC | 34,201 | $927.0K | 0.44% | −8,200−19.3% | Reduced |
| Mariner, LLC | 34,902 | $946.0K | 0.00% | +1,127+3.3% | Added |
| Prospera Financial Services Inc | 35,416 | $960.0K | 0.05% | +695+2.0% | Added |
| 9258 Wealth Management, LLC | 35,578 | $964.0K | 0.26% | −491−1.4% | Reduced |
| Ategra Capital Management, LLC | 36,837 | $998.3K | 0.50% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 38,334 | $1.04M | 0.00% | +1,778+4.9% | Added |
| Loveless Wealth Management LLC | 43,891 | $1.19M | 0.72% | −200−0.5% | Reduced |
| Envestnet Asset Management Inc | 44,154 | $1.20M | 0.00% | +744+1.7% | Added |
| Integrated Advisors Network LLC | 44,540 | $1.21M | 0.08% | +97+0.2% | Added |
| Dixon Hubard Feinour & Brown Inc | 47,522 | $1.29M | 0.27% | −7,580−13.8% | Reduced |
| Americana Partners, LLC | 48,016 | $1.30M | 0.31% | +48,016 | New |
| Wolverine Asset Management LLC | 48,167 | $1.30M | 0.01% | +48,167 | New |
| McKinley Capital Management LLC /Delaware | 52,485 | $1.42M | 0.13% | −2,725−4.9% | Reduced |
| Kestra Private Wealth Services, LLC | 58,670 | $1.59M | 0.09% | −436−0.7% | Reduced |
| Private Advisor Group, LLC | 60,220 | $1.63M | 0.01% | +13,211+28.1% | Added |
| All Season Financial Advisors, Inc. | 61,488 | $1.67M | 1.34% | +1,830+3.1% | Added |
| Aviance Capital Partners, LLC | 63,600 | $1.72M | 0.30% | −631−1.0% | Reduced |
| Wedbush Securities Inc | 66,591 | $1.80M | 0.09% | +2,045+3.2% | Added |
| Janney Montgomery Scott LLC | 69,258 | $1.88M | 0.01% | +4,323+6.7% | Added |
| Sargent Investment Group, LLC | 71,536 | $1.94M | 0.47% | −24,402−25.4% | Reduced |
| The PNC Financial Services Group, Inc. | 77,906 | $2.11M | 0.00% | +140.0% | Added |
| Miracle Mile Advisors, LLC | 81,394 | $2.21M | 0.11% | +3,719+4.8% | Added |
| Accel Wealth Management | 82,640 | $2.24M | 1.45% | +29,807+56.4% | Added |
| NTV Asset Management LLC | 83,870 | $2.27M | 0.39% | +650+0.8% | Added |
| First Republic Investment Management, Inc. | 84,214 | $2.28M | 0.01% | +4,807+6.1% | Added |
| Baird Financial Group, Inc. | 84,800 | $2.30M | 0.01% | +2,344+2.8% | Added |
| Elevated Capital Advisors, LLC | 85,608 | $2.32M | 0.80% | +85,608 | New |
| Cetera Advisor Networks LLC | 86,715 | $2.35M | 0.03% | +4,572+5.6% | Added |
| Guggenheim Capital LLC | 90,616 | $2.46M | 0.01% | −16,591−15.5% | Reduced |
| First Trust Advisors LP | 95,210 | $2.58M | 0.00% | +1,921+2.1% | Added |
| United Capital Management of KS, Inc. | 104,787 | $2.84M | 1.16% | +104,787 | New |
| Conning Inc. | 110,295 | $2.99M | 0.09% | +1,856+1.7% | Added |
| Rathbone Brothers plc | 112,836 | $3.06M | 0.03% | −470−0.4% | Reduced |
| Truist Financial Corp | 116,542 | $3.16M | 0.01% | −9,814−7.8% | Reduced |
| Kestra Advisory Services, LLC | 135,296 | $3.67M | 0.04% | +7,605+6.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 166,392 | $4.51M | 0.02% | +1,403+0.9% | Added |
| Stifel Financial Corp | 182,505 | $4.95M | 0.01% | +9,534+5.5% | Added |
| Commonwealth Equity Services, LLC | 196,757 | $5.33M | 0.01% | +83,660+74.0% | Added |
| LPL Financial LLC | 207,043 | $5.61M | 0.01% | +15,499+8.1% | Added |
| Advisor Group Holdings, Inc. | 325,653 | $8.82M | 0.02% | +14,616+4.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 362,384 | $9.82M | 0.02% | +8,426+2.4% | Added |
| Ameriprise Financial Inc | 372,130 | $10.1M | 0.00% | +37,896+11.3% | Added |
| Rocky Mountain Advisers, LLC | 407,201 | $11.0M | 13.43% | +90.0% | Added |
| Raymond James & Associates | 443,650 | $12.0M | 0.01% | +17,346+4.1% | Added |
| Royal Bank of Canada | 474,495 | $12.9M | 0.00% | +39,921+9.2% | Added |
| UBS Group AG | 910,533 | $24.7M | 0.01% | +3,914+0.4% | Added |
| Bank of America Corp | 946,081 | $25.6M | 0.00% | −119,680−11.2% | Reduced |
| McGowan Group Asset Management, Inc. | 982,152 | $26.6M | 4.53% | −16,880−1.7% | Reduced |
| Wells Fargo & Company | 1,081,044 | $29.3M | 0.01% | +80,528+8.0% | Added |
| Morgan Stanley | 1,779,919 | $48.2M | 0.01% | +34,308+2.0% | Added |
| Alps Advisors Inc | 2,114,058 | $57.3M | 0.55% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −39,360−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −20,747−100.0% | Sold out |
| Shulman DeMeo Asset Management LLC | 0 | $0 | 0.00% | −14,096−100.0% | Sold out |
| PRW Wealth Management LLC | 0 | $0 | 0.00% | −9,585−100.0% | Sold out |
| Camden Capital, LLC | 0 | $0 | 0.00% | −9,372−100.0% | Sold out |
| RDA Financial Network | 0 | $0 | 0.00% | −7,067−100.0% | Sold out |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −7,010−100.0% | Sold out |