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, 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 | $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, 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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1 | $0 | 0.00% | +1 | New |
| Valley National Advisers Inc | 45 | $1.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 75 | $2.00K | 0.00% | +75 | New |
| Parallel Advisors, LLC | 104 | $3.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 204 | $5.00K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 225 | $6.00K | 0.00% | 00.0% | Unchanged |
| Arrow Financial Corp | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| First PREMIER Bank | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 255 | $7.00K | 0.00% | −252−49.7% | Reduced |
| Lake Point Wealth Management | 246 | $7.00K | 0.00% | +4+1.7% | Added |
| Toth Financial Advisory Corp | 250 | $7.00K | 0.00% | +50+25.0% | Added |
| First Community Trust NA | 250 | $7.13K | 0.01% | +250 | New |
| Harbor Investment Advisory, LLC | 400 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 390 | $11.0K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 388 | $11.0K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 384 | $11.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 400 | $11.0K | 0.00% | +400 | New |
| CoreCap Advisors, LLC | 397 | $11.0K | 0.00% | +397 | New |
| First Horizon Advisors, Inc. | 500 | $14.0K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 490 | $14.0K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 570 | $16.0K | 0.00% | +570 | New |
| MV Capital Management, Inc. | 600 | $17.0K | 0.00% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 600 | $17.0K | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 755 | $20.0K | 0.01% | 00.0% | Unchanged |
| Key Financial Inc | 782 | $22.0K | 0.01% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 813 | $23.0K | 0.00% | +13+1.6% | Added |
| Syverson Strege & Co | 960 | $27.0K | 0.02% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 944 | $27.0K | 0.01% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 979 | $28.0K | 0.02% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 1,000 | $28.5K | 0.01% | +1,000 | New |
| Strategic Asset Management, LLC | 1,000 | $29.0K | 0.04% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 1,000 | $29.0K | 0.01% | +1,000 | New |
| American Portfolios Advisors | 1,113 | $31.7K | 0.00% | +13+1.2% | Added |
| Column Capital Advisors, LLC | 1,135 | $32.0K | 0.01% | −1,065−48.4% | Reduced |
| Glen Eagle Advisors, LLC | 1,250 | $35.6K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 1,316 | $38.0K | 0.00% | +6+0.5% | Added |
| Ellis Investment Partners, LLC | 1,480 | $42.0K | 0.01% | +1,105+294.7% | Added |
| Whittier Trust Co | 1,500 | $43.0K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 1,522 | $43.0K | 0.03% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,554 | $44.0K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 1,787 | $49.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 1,800 | $51.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,789 | $51.0K | 0.00% | +413+30.0% | Added |
| FSB Premier Wealth Management, Inc. | 2,044 | $58.0K | 0.02% | +2,044 | New |
| Northwest Investment Counselors, LLC | 2,250 | $64.0K | 0.02% | +2,250 | New |
| Citigroup Inc | 2,584 | $74.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 2,649 | $75.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,656 | $76.0K | 0.00% | +450+20.4% | Added |
| Baldwin Brothers Inc | 2,704 | $77.0K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 3,100 | $88.0K | 0.01% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 3,471 | $99.0K | 0.06% | −107−3.0% | Reduced |
| Rockefeller Capital Management L.P. | 3,504 | $99.0K | 0.00% | +20+0.6% | Added |
| Sandy Spring Bank | 3,672 | $105.0K | 0.01% | −750−17.0% | Reduced |
| Harbour Investments, Inc. | 3,899 | $111.0K | 0.01% | −2,940−43.0% | Reduced |
| CWM, LLC | 4,171 | $119.0K | 0.00% | +4,171 | New |
| Atwood & Palmer Inc | 4,554 | $130.0K | 0.01% | +3,304+264.3% | Added |
| Sugarloaf Wealth Management, LLC | 4,623 | $132.0K | 0.03% | +53+1.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,827 | $137.0K | 0.01% | −156−3.1% | Reduced |
| Geneos Wealth Management Inc. | 4,878 | $139.0K | 0.01% | −77−1.6% | Reduced |
| Creative Financial Designs Inc | 4,964 | $141.0K | 0.02% | +804+19.3% | Added |
| Eaton Vance Management | 5,000 | $143.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $149.0K | 0.00% | – | – |
| Benjamin F. Edwards & Company, Inc. | 5,693 | $162.0K | 0.01% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 6,000 | $171.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 6,121 | $174.0K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 6,127 | $175.0K | 0.04% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 6,216 | $177.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 6,853 | $195.0K | 0.00% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 7,010 | $200.0K | 0.01% | +7,010 | New |
| Millennium Management LLC | 7,100 | $202.0K | 0.00% | +7,100 | New |
| Total Clarity Wealth Management, Inc. | 7,131 | $203.0K | 0.09% | +1,506+26.8% | Added |
| Patriot Financial Group Insurance Agency, LLC | 7,208 | $205.0K | 0.03% | 00.0% | Unchanged |
| RDA Financial Network | 7,248 | $207.0K | 0.08% | +7,248 | New |
| Advisory Services Network, LLC | 7,413 | $211.0K | 0.01% | +7,413 | New |
| Wiley Bros.-Aintree Capital, LLC | 7,545 | $215.0K | 0.13% | 00.0% | Unchanged |
| KCM Investment Advisors LLC | 7,545 | $215.0K | 0.01% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 7,552 | $215.0K | 0.07% | 00.0% | Unchanged |
| AE Wealth Management LLC | 7,636 | $218.0K | 0.00% | −1,700−18.2% | Reduced |
| Ford Financial Group, LLC | 7,672 | $218.0K | 0.08% | +7,672 | New |
| Golden State Wealth Management, LLC | 7,700 | $219.0K | 0.04% | +100+1.3% | Added |
| Castle Rock Wealth Management, LLC | 8,775 | $227.0K | 0.09% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 8,071 | $230.0K | 0.10% | 00.0% | Unchanged |
| Stephens Inc | 8,209 | $234.0K | 0.00% | +11+0.1% | Added |
| Strategic Advisors LLC | 8,292 | $236.0K | 0.03% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 8,500 | $242.0K | 0.02% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 8,600 | $245.0K | 0.00% | +26+0.3% | Added |
| Exencial Wealth Advisors, LLC | 8,843 | $252.0K | 0.01% | +8,843 | New |
| IFG Advisory, LLC | 8,855 | $252.0K | 0.02% | +8,855 | New |
| Silverlake Wealth Management LLC | 8,904 | $253.8K | 0.14% | +8,904 | New |
| Boston Private Wealth LLC | 8,943 | $255.0K | 0.00% | +993+12.5% | Added |
| Belpointe Asset Management LLC | 9,178 | $262.0K | 0.02% | −1,210−11.6% | Reduced |
| Boenning & Scattergood, Inc. | 9,233 | $263.0K | 0.04% | +27+0.3% | Added |
| Wagner Wealth Management, LLC | 9,295 | $265.0K | 0.20% | −185−2.0% | Reduced |
| Patten Group, Inc. | 9,585 | $273.0K | 0.07% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 9,625 | $274.0K | 0.03% | +7+0.1% | Added |
| Snowden Capital Advisors LLC | 9,615 | $274.0K | 0.01% | +1,000+11.6% | Added |
| Fifth Third Bancorp | 9,775 | $279.0K | 0.00% | 00.0% | Unchanged |
| Investmark Advisory Group LLC | 9,958 | $283.0K | 0.26% | +9,958 | New |