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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.

Q4 2021 vs. Q3 2021

How the institutions holding Cohen & Steers Infrastructure Fund Inc changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of UTF: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders1934208+19
Shares14.6M115.3K15.3M+752.8K (+5.2%)
Value$396.4M$3.12M$435.1M+$41.8M (+10.6%)

4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (30)

Institutions that held Cohen & Steers Infrastructure Fund Inc at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to UTF in Q4 2021
InstitutionSharesValue% of portfolio
Paralel Advisors LLC2,114,058$60.3M3.49%
C2C Wealth Management, LLC156,065$4.45M0.64%
Primoris Wealth Advisors, LLC36,235$1.04M0.84%
Independent Financial Group, LLC30,553$870.8K0.07%
Capital Market Strategies LLC24,312$693.0K0.57%
International Assets Investment Management, LLC21,906$624.0K0.11%
Level Four Advisory Services, LLC18,360$523.0K0.04%
GWM Advisors LLC15,192$433.0K0.01%
Shulman DeMeo Asset Management LLC14,062$401.0K0.10%
Axxcess Wealth Management, LLC12,359$352.0K0.03%
Investmark Advisory Group LLC9,958$283.0K0.26%
Silverlake Wealth Management LLC8,904$253.8K0.14%
Exencial Wealth Advisors, LLC8,843$252.0K0.01%
IFG Advisory, LLC8,855$252.0K0.02%
Ford Financial Group, LLC7,672$218.0K0.08%
Advisory Services Network, LLC7,413$211.0K0.01%
RDA Financial Network7,248$207.0K0.08%
Millennium Management LLC7,100$202.0K0.00%
NorthRock Partners, LLC7,010$200.0K0.01%
CWM, LLC4,171$119.0K0.00%
Northwest Investment Counselors, LLC2,250$64.0K0.02%
FSB Premier Wealth Management, Inc.2,044$58.0K0.02%
Fortitude Advisory Group L.L.C.1,000$29.0K0.01%
Brown, Lisle/Cummings, Inc.1,000$28.5K0.01%
Salem Investment Counselors Inc570$16.0K0.00%
Bessemer Group Inc400$11.0K0.00%
CoreCap Advisors, LLC397$11.0K0.00%
First Community Trust NA250$7.13K0.01%
SJS Investment Consulting Inc.75$2.00K0.00%
Lindbrook Capital, LLC1$00.00%

Sold out (11)

Institutions that held Cohen & Steers Infrastructure Fund Inc at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of UTF in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Alps Advisors Inc2,114,058$57.3M
United Capital Financial Advisers, LLC10,265$278.0K
Patten & Patten Inc9,519$258.0K
Quadrant Capital Group LLC1,368$37.0K
Tompkins Financial Corp1,000$27.0K
Liberty Wealth Management LLC1,000$27.0K
Herold Advisors, Inc.1,000$27.0K
D'Orazio & Associates, Inc.400$11.0K
Capital Advisory Group Advisory Services, LLC293$8.00K
Pacitti Group Inc.166$4.00K
Global Retirement Partners, LLC52$1.00K

Not filed for Q4 2021 yet (4)

Institutions that held Cohen & Steers Infrastructure Fund Inc at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding UTF in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Elevated Capital Advisors, LLC85,608$2.32M
Harbor Financial Services, LLC16,411$445.0K
Mid Atlantic Financial Management Inc12,733$345.0K
Sonora Investment Management, LLC500$14.0K