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 |
|---|---|---|---|---|---|
| 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 |
| Wagner Wealth Management, LLC | 9,480 | $269.0K | 0.21% | −27,197−74.2% | Reduced |
| Kercheville Advisors, LLC | 9,873 | $268.0K | 0.13% | +701+7.6% | Added |
| Fifth Third Bancorp | 9,775 | $265.0K | 0.00% | +574+6.2% | Added |
| Charter Oak Capital Management, LLC | 9,618 | $261.0K | 0.03% | +588+6.5% | Added |
| Patten Group, Inc. | 9,585 | $260.0K | 0.08% | 00.0% | Unchanged |
| Patten & Patten Inc | 9,519 | $258.0K | 0.02% | −8−0.1% | Reduced |
| AE Wealth Management LLC | 9,336 | $253.0K | 0.00% | −7,282−43.8% | Reduced |
| Castle Rock Wealth Management, LLC | 8,775 | $250.0K | 0.09% | −400−4.4% | Reduced |
| Boenning & Scattergood, Inc. | 9,206 | $249.0K | 0.04% | +626+7.3% | Added |
| Snowden Capital Advisors LLC | 8,615 | $233.5K | 0.01% | +8,615 | New |
| Oppenheimer & Co Inc | 8,574 | $232.0K | 0.00% | −2,036−19.2% | Reduced |
| Shufro Rose & Co LLC | 8,500 | $230.0K | 0.02% | 00.0% | Unchanged |
| Strategic Advisors LLC | 8,292 | $224.0K | 0.05% | +8,292 | New |
| Stephens Inc | 8,198 | $222.0K | 0.00% | −655−7.4% | Reduced |
| Gill Capital Partners, LLC | 8,071 | $219.0K | 0.10% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 8,079 | $218.0K | 0.01% | −698−8.0% | Reduced |
| Boston Private Wealth LLC | 7,950 | $215.0K | 0.00% | +7,950 | New |
| Golden State Wealth Management, LLC | 7,600 | $206.0K | 0.04% | +600+8.6% | Added |
| 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 |
| Patriot Financial Group Insurance Agency, LLC | 7,208 | $195.0K | 0.03% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 6,853 | $186.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 6,839 | $185.0K | 0.01% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 6,216 | $168.0K | 0.00% | 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 |
| Zions Bancorporation, N.A. | 6,000 | $163.0K | 0.02% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 5,693 | $154.0K | 0.01% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 5,625 | $152.0K | 0.07% | +5,625 | New |
| Huntington National Bank | – | $136.0K | 0.00% | – | – |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,983 | $135.0K | 0.01% | +921+22.7% | Added |
| Geneos Wealth Management Inc. | 4,955 | $134.0K | 0.01% | +1,439+40.9% | Added |
| Sugarloaf Wealth Management, LLC | 4,570 | $124.0K | 0.03% | +52+1.2% | Added |
| Sandy Spring Bank | 4,422 | $120.0K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 4,160 | $113.0K | 0.02% | +558+15.5% | Added |
| Bellevue Asset Management, LLC | 3,578 | $97.0K | 0.06% | −100−2.7% | Reduced |
| Rockefeller Capital Management L.P. | 3,484 | $94.0K | 0.00% | +29+0.8% | Added |
| AdvisorNet Financial, Inc | 3,100 | $84.0K | 0.01% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 2,704 | $73.0K | 0.01% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 2,649 | $72.0K | 0.01% | −800−23.2% | Reduced |
| Citigroup Inc | 2,584 | $70.0K | 0.00% | −5,647−68.6% | Reduced |
| 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 |
| Massmutual Trust Co FSB | 1,800 | $49.0K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 1,787 | $48.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,554 | $42.0K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 1,522 | $41.0K | 0.03% | 00.0% | Unchanged |
| Whittier Trust Co | 1,500 | $41.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,376 | $37.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,368 | $37.0K | 0.01% | +1,368 | New |
| Proequities, Inc. | 1,310 | $36.0K | 0.00% | +220+20.2% | Added |
| Atwood & Palmer Inc | 1,250 | $34.0K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 1,250 | $33.9K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,100 | $29.8K | 0.00% | +7+0.6% | Added |
| Strategic Asset Management, LLC | 1,000 | $28.0K | 0.04% | +1,000 | New |
| 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 |
| Syverson Strege & Co | 960 | $26.0K | 0.02% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 944 | $26.0K | 0.01% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 800 | $22.0K | 0.01% | +800 | New |
| Key Financial Inc | 782 | $21.0K | 0.01% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 755 | $20.0K | 0.01% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 600 | $16.0K | 0.00% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 600 | $16.0K | 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 |
| Covington Capital Management | 490 | $13.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Avion Wealth | 384 | $10.0K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 375 | $10.0K | 0.00% | +6+1.6% | Added |
| Capital Advisory Group Advisory Services, LLC | 293 | $8.00K | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 242 | $7.00K | 0.00% | +4+1.7% | Added |
| Westside Investment Management, Inc. | 225 | $6.00K | 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 |
| Pacitti Group Inc. | 166 | $4.00K | 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% | 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 |
| Eaton Vance Management | 5,000 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | −2−66.7% | Reduced |
| 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 |