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, Q4 2021
Institutional positions in Cohen & Steers Infrastructure Fund Inc as of Dec 31, 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
- 208
- +19 vs. Q3 2021
- Shares held
- 15.3M
- +752.8K (+5.2%) vs. Q3 2021
- Total value
- $435.1M
- +$41.8M (+10.6%) vs. Q3 2021
- New holders
- 30
- 74 more added
- Sold out
- 11
- 38 more reduced
4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Cohen & Steers Infrastructure Fund Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Paralel Advisors LLC | 2,114,058 | $60.3M | 3.49% | +2,114,058 | New |
| Morgan Stanley | 1,881,207 | $53.6M | 0.01% | +101,288+5.7% | Added |
| Wells Fargo & Company | 1,100,010 | $31.4M | 0.01% | +18,966+1.8% | Added |
| McGowan Group Asset Management, Inc. | 997,831 | $28.4M | 5.00% | +15,679+1.6% | Added |
| Bank of America Corp | 981,066 | $28.0M | 0.00% | +34,985+3.7% | Added |
| UBS Group AG | 936,534 | $26.7M | 0.01% | +26,001+2.9% | Added |
| Raymond James & Associates | 494,304 | $14.1M | 0.01% | +50,654+11.4% | Added |
| Royal Bank of Canada | 490,904 | $14.0M | 0.00% | +16,409+3.5% | Added |
| Rocky Mountain Advisers, LLC | 407,211 | $11.6M | 13.18% | +100.0% | Added |
| Ameriprise Financial Inc | 406,628 | $11.6M | 0.00% | +34,498+9.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 367,672 | $10.5M | 0.02% | +5,288+1.5% | Added |
| Advisor Group Holdings, Inc. | 330,178 | $9.41M | 0.02% | +4,525+1.4% | Added |
| Commonwealth Equity Services, LLC | 245,133 | $6.99M | 0.02% | +48,376+24.6% | Added |
| LPL Financial LLC | 188,735 | $5.38M | 0.00% | −18,308−8.8% | Reduced |
| Stifel Financial Corp | 184,483 | $5.26M | 0.01% | +1,978+1.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 169,543 | $4.83M | 0.02% | +3,151+1.9% | Added |
| C2C Wealth Management, LLC | 156,065 | $4.45M | 0.64% | +156,065 | New |
| Kestra Advisory Services, LLC | 142,121 | $4.05M | 0.04% | +6,825+5.0% | Added |
| Conning Inc. | 112,225 | $3.20M | 0.09% | +1,930+1.7% | Added |
| United Capital Management of KS, Inc. | 111,473 | $3.18M | 1.19% | +6,686+6.4% | Added |
| Truist Financial Corp | 110,699 | $3.15M | 0.00% | −5,843−5.0% | Reduced |
| Rathbone Brothers plc | 109,836 | $3.13M | 0.03% | −3,000−2.7% | Reduced |
| Accel Wealth Management | 104,845 | $2.99M | 1.46% | +22,205+26.9% | Added |
| First Trust Advisors LP | 96,323 | $2.75M | 0.00% | +1,113+1.2% | Added |
| Cetera Advisor Networks LLC | 93,973 | $2.68M | 0.03% | +7,258+8.4% | Added |
| First Republic Investment Management, Inc. | 84,841 | $2.42M | 0.01% | +627+0.7% | Added |
| Miracle Mile Advisors, LLC | 84,424 | $2.41M | 0.09% | +3,030+3.7% | Added |
| NTV Asset Management LLC | 83,620 | $2.38M | 0.40% | −250−0.3% | Reduced |
| Baird Financial Group, Inc. | 82,414 | $2.35M | 0.01% | −2,386−2.8% | Reduced |
| The PNC Financial Services Group, Inc. | 79,548 | $2.27M | 0.00% | +1,642+2.1% | Added |
| Sargent Investment Group, LLC | 69,536 | $1.98M | 0.45% | −2,000−2.8% | Reduced |
| Janney Montgomery Scott LLC | 69,339 | $1.98M | 0.01% | +81+0.1% | Added |
| Wedbush Securities Inc | 67,899 | $1.94M | 0.08% | +1,308+2.0% | Added |
| Private Advisor Group, LLC | 64,955 | $1.85M | 0.01% | +4,735+7.9% | Added |
| Kestra Private Wealth Services, LLC | 59,752 | $1.70M | 0.08% | +1,082+1.8% | Added |
| All Season Financial Advisors, Inc. | 57,749 | $1.65M | 1.14% | −3,739−6.1% | Reduced |
| Aviance Capital Partners, LLC | 57,096 | $1.63M | 0.27% | −6,504−10.2% | Reduced |
| Wolverine Asset Management LLC | 54,089 | $1.54M | 0.02% | +5,922+12.3% | Added |
| Americana Partners, LLC | 53,216 | $1.51M | 0.28% | +5,200+10.8% | Added |
| McKinley Capital Management LLC /Delaware | 52,469 | $1.50M | 0.13% | −160.0% | Reduced |
| Dixon Hubard Feinour & Brown Inc | 47,239 | $1.35M | 0.13% | −283−0.6% | Reduced |
| Integrated Advisors Network LLC | 45,147 | $1.29M | 0.08% | +607+1.4% | Added |
| Loveless Wealth Management LLC | 44,041 | $1.25M | 0.69% | +150+0.3% | Added |
| Envestnet Asset Management Inc | 43,439 | $1.24M | 0.00% | −715−1.6% | Reduced |
| HighTower Advisors, LLC | 41,238 | $1.18M | 0.00% | +2,904+7.6% | Added |
| Guggenheim Capital LLC | 37,549 | $1.07M | 0.01% | −53,067−58.6% | Reduced |
| Ategra Capital Management, LLC | 36,837 | $1.05M | 0.48% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 36,583 | $1.04M | 0.05% | +1,167+3.3% | Added |
| Primoris Wealth Advisors, LLC | 36,235 | $1.04M | 0.84% | +36,235 | New |
| 9258 Wealth Management, LLC | 35,617 | $1.01M | 0.23% | +39+0.1% | Added |
| Mariner, LLC | 34,349 | $979.0K | 0.00% | −553−1.6% | Reduced |
| LexAurum Advisors, LLC | 34,101 | $972.0K | 0.32% | +31+0.1% | Added |
| Credit Suisse AG | 34,000 | $969.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 33,035 | $941.0K | 0.02% | −566−1.7% | Reduced |
| Ahrens Investment Partners LLC | 31,901 | $909.0K | 0.40% | −2,300−6.7% | Reduced |
| Independent Financial Group, LLC | 30,553 | $870.8K | 0.07% | +30,553 | New |
| Creative Planning | 30,346 | $865.0K | 0.00% | +2,716+9.8% | Added |
| TrinityPoint Wealth, LLC | 28,290 | $806.0K | 0.14% | −1,728−5.8% | Reduced |
| Atlas Brown,Inc. | 27,876 | $794.0K | 0.31% | +546+2.0% | Added |
| National Asset Management, Inc. | 27,743 | $791.0K | 0.02% | +4,978+21.9% | Added |
| Samalin Investment Counsel, LLC | 26,714 | $761.0K | 0.46% | +2,243+9.2% | Added |
| Mutual Advisors, LLC | 26,383 | $752.0K | 0.04% | +13,379+102.9% | Added |
| Meridian Investment Counsel Inc. | 25,281 | $721.0K | 0.24% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 25,067 | $714.0K | 0.20% | −268−1.1% | Reduced |
| Capital Market Strategies LLC | 24,312 | $693.0K | 0.57% | +24,312 | New |
| Mercer Global Advisors Inc | 24,201 | $690.0K | 0.00% | −1,099−4.3% | Reduced |
| Quad-Cities Investment Group, LLC | 23,844 | $680.0K | 0.42% | +809+3.5% | Added |
| Merit Financial Group, LLC | 23,719 | $676.0K | 0.07% | −1,000−4.0% | Reduced |
| Monterey Private Wealth, Inc. | 23,301 | $664.0K | 0.33% | 00.0% | Unchanged |
| FourThought Financial, LLC | 22,659 | $646.0K | 0.08% | −1,653−6.8% | Reduced |
| Davenport & Co LLC | 21,946 | $625.0K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 21,906 | $624.0K | 0.11% | +21,906 | New |
| Northwestern Mutual Wealth Management Co | 20,740 | $592.0K | 0.00% | +6,795+48.7% | Added |
| Capital Advisors, Ltd. LLC | 20,555 | $586.0K | 0.09% | +912+4.6% | Added |
| Nations Financial Group Inc, | 20,338 | $580.0K | 0.08% | 00.0% | Unchanged |
| Commerce Bank | 19,456 | $554.0K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 18,943 | $540.0K | 0.02% | +148+0.8% | Added |
| Cetera Investment Advisers | 18,513 | $528.0K | 0.01% | +2,296+14.2% | Added |
| Level Four Advisory Services, LLC | 18,360 | $523.0K | 0.04% | +18,360 | New |
| Capital Investment Advisory Services, LLC | 18,118 | $516.0K | 0.06% | −348−1.9% | Reduced |
| Stratos Wealth Partners, LTD. | 17,890 | $510.0K | 0.01% | +2,836+18.8% | Added |
| Evercore Wealth Management, LLC | 15,768 | $449.0K | 0.01% | −2,268−12.6% | Reduced |
| Kovack Advisors, Inc. | 15,613 | $445.0K | 0.04% | −394−2.5% | Reduced |
| Matrix Private Capital Group LLC | 15,350 | $437.0K | 0.21% | +800+5.5% | Added |
| Kerntke Otto McGlone Wealth Management Group | 15,227 | $434.0K | 0.53% | −1,105−6.8% | Reduced |
| GWM Advisors LLC | 15,192 | $433.0K | 0.01% | +15,192 | New |
| Sigma Planning Corp | 14,981 | $427.0K | 0.01% | +1,303+9.5% | Added |
| Future Financial Wealth Managment LLC | 14,547 | $421.0K | 0.34% | +282+2.0% | Added |
| Ancora Advisors, LLC | 14,716 | $419.0K | 0.01% | −1,275−8.0% | Reduced |
| Pekin Hardy Strauss, Inc. | 14,590 | $416.0K | 0.06% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 14,139 | $403.0K | 0.01% | +2,248+18.9% | Added |
| Shulman DeMeo Asset Management LLC | 14,062 | $401.0K | 0.10% | +14,062 | New |
| MML Investors Services, LLC | 13,571 | $387.0K | 0.00% | +1,285+10.5% | Added |
| Raymond James Trust N.A. | 13,282 | $379.0K | 0.01% | −1,687−11.3% | Reduced |
| Community Bank of Raymore | 12,660 | $361.0K | 0.16% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 12,427 | $354.0K | 0.15% | +2,554+25.9% | Added |
| Axxcess Wealth Management, LLC | 12,359 | $352.0K | 0.03% | +12,359 | New |
| Live Oak Private Wealth LLC | 12,075 | $344.0K | 0.06% | 00.0% | Unchanged |
| Certified Advisory Corp | 11,723 | $334.0K | 0.07% | +100+0.9% | Added |
| WealthBridge Capital Management, LLC | 11,305 | $322.0K | 0.12% | 00.0% | Unchanged |