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 |
|---|---|---|---|---|---|
| Cornerstone Advisory, LLC | 10,000 | $285.0K | 0.04% | −8,044−44.6% | Reduced |
| HM Payson & Co | 10,000 | $285.0K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 10,000 | $285.0K | 0.02% | 00.0% | Unchanged |
| Brown Advisory Inc | 10,000 | $285.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 10,092 | $288.0K | 0.01% | −2,377−19.1% | Reduced |
| Financial Advisory Service, Inc. | 10,199 | $291.0K | 0.03% | 00.0% | Unchanged |
| Advisor OS, LLC | 10,386 | $296.0K | 0.06% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 10,432 | $297.0K | 0.02% | +2,353+29.1% | Added |
| WealthBridge Capital Management, LLC | 11,305 | $322.0K | 0.12% | 00.0% | Unchanged |
| Certified Advisory Corp | 11,723 | $334.0K | 0.07% | +100+0.9% | Added |
| Live Oak Private Wealth LLC | 12,075 | $344.0K | 0.06% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 12,359 | $352.0K | 0.03% | +12,359 | New |
| Kercheville Advisors, LLC | 12,427 | $354.0K | 0.15% | +2,554+25.9% | Added |
| Community Bank of Raymore | 12,660 | $361.0K | 0.16% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 13,282 | $379.0K | 0.01% | −1,687−11.3% | Reduced |
| MML Investors Services, LLC | 13,571 | $387.0K | 0.00% | +1,285+10.5% | Added |
| Shulman DeMeo Asset Management LLC | 14,062 | $401.0K | 0.10% | +14,062 | New |
| Steward Partners Investment Advisory, LLC | 14,139 | $403.0K | 0.01% | +2,248+18.9% | Added |
| Pekin Hardy Strauss, Inc. | 14,590 | $416.0K | 0.06% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 14,716 | $419.0K | 0.01% | −1,275−8.0% | Reduced |
| Future Financial Wealth Managment LLC | 14,547 | $421.0K | 0.34% | +282+2.0% | Added |
| Sigma Planning Corp | 14,981 | $427.0K | 0.01% | +1,303+9.5% | Added |
| GWM Advisors LLC | 15,192 | $433.0K | 0.01% | +15,192 | New |
| Kerntke Otto McGlone Wealth Management Group | 15,227 | $434.0K | 0.53% | −1,105−6.8% | Reduced |
| Matrix Private Capital Group LLC | 15,350 | $437.0K | 0.21% | +800+5.5% | Added |
| Kovack Advisors, Inc. | 15,613 | $445.0K | 0.04% | −394−2.5% | Reduced |
| Evercore Wealth Management, LLC | 15,768 | $449.0K | 0.01% | −2,268−12.6% | Reduced |
| Stratos Wealth Partners, LTD. | 17,890 | $510.0K | 0.01% | +2,836+18.8% | Added |
| Capital Investment Advisory Services, LLC | 18,118 | $516.0K | 0.06% | −348−1.9% | Reduced |
| Level Four Advisory Services, LLC | 18,360 | $523.0K | 0.04% | +18,360 | New |
| Cetera Investment Advisers | 18,513 | $528.0K | 0.01% | +2,296+14.2% | Added |
| Kingsview Wealth Management, LLC | 18,943 | $540.0K | 0.02% | +148+0.8% | Added |
| Commerce Bank | 19,456 | $554.0K | 0.00% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 20,338 | $580.0K | 0.08% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 20,555 | $586.0K | 0.09% | +912+4.6% | Added |
| Northwestern Mutual Wealth Management Co | 20,740 | $592.0K | 0.00% | +6,795+48.7% | Added |
| International Assets Investment Management, LLC | 21,906 | $624.0K | 0.11% | +21,906 | New |
| Davenport & Co LLC | 21,946 | $625.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 22,659 | $646.0K | 0.08% | −1,653−6.8% | Reduced |
| Monterey Private Wealth, Inc. | 23,301 | $664.0K | 0.33% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 23,719 | $676.0K | 0.07% | −1,000−4.0% | Reduced |
| Quad-Cities Investment Group, LLC | 23,844 | $680.0K | 0.42% | +809+3.5% | Added |
| Mercer Global Advisors Inc | 24,201 | $690.0K | 0.00% | −1,099−4.3% | Reduced |
| Capital Market Strategies LLC | 24,312 | $693.0K | 0.57% | +24,312 | New |
| Cutter & CO Brokerage, Inc. | 25,067 | $714.0K | 0.20% | −268−1.1% | Reduced |
| Meridian Investment Counsel Inc. | 25,281 | $721.0K | 0.24% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 26,383 | $752.0K | 0.04% | +13,379+102.9% | Added |
| Samalin Investment Counsel, LLC | 26,714 | $761.0K | 0.46% | +2,243+9.2% | Added |
| National Asset Management, Inc. | 27,743 | $791.0K | 0.02% | +4,978+21.9% | Added |
| Atlas Brown,Inc. | 27,876 | $794.0K | 0.31% | +546+2.0% | Added |
| TrinityPoint Wealth, LLC | 28,290 | $806.0K | 0.14% | −1,728−5.8% | Reduced |
| Creative Planning | 30,346 | $865.0K | 0.00% | +2,716+9.8% | Added |
| Independent Financial Group, LLC | 30,553 | $870.8K | 0.07% | +30,553 | New |
| Ahrens Investment Partners LLC | 31,901 | $909.0K | 0.40% | −2,300−6.7% | Reduced |
| Cetera Advisors LLC | 33,035 | $941.0K | 0.02% | −566−1.7% | Reduced |
| Credit Suisse AG | 34,000 | $969.0K | 0.00% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 34,101 | $972.0K | 0.32% | +31+0.1% | Added |
| Mariner, LLC | 34,349 | $979.0K | 0.00% | −553−1.6% | Reduced |
| 9258 Wealth Management, LLC | 35,617 | $1.01M | 0.23% | +39+0.1% | Added |
| Primoris Wealth Advisors, LLC | 36,235 | $1.04M | 0.84% | +36,235 | New |
| Prospera Financial Services Inc | 36,583 | $1.04M | 0.05% | +1,167+3.3% | Added |
| Ategra Capital Management, LLC | 36,837 | $1.05M | 0.48% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 37,549 | $1.07M | 0.01% | −53,067−58.6% | Reduced |
| HighTower Advisors, LLC | 41,238 | $1.18M | 0.00% | +2,904+7.6% | Added |
| Envestnet Asset Management Inc | 43,439 | $1.24M | 0.00% | −715−1.6% | Reduced |
| Loveless Wealth Management LLC | 44,041 | $1.25M | 0.69% | +150+0.3% | Added |
| Integrated Advisors Network LLC | 45,147 | $1.29M | 0.08% | +607+1.4% | Added |
| Dixon Hubard Feinour & Brown Inc | 47,239 | $1.35M | 0.13% | −283−0.6% | Reduced |
| McKinley Capital Management LLC /Delaware | 52,469 | $1.50M | 0.13% | −160.0% | Reduced |
| Americana Partners, LLC | 53,216 | $1.51M | 0.28% | +5,200+10.8% | Added |
| Wolverine Asset Management LLC | 54,089 | $1.54M | 0.02% | +5,922+12.3% | Added |
| Aviance Capital Partners, LLC | 57,096 | $1.63M | 0.27% | −6,504−10.2% | Reduced |
| All Season Financial Advisors, Inc. | 57,749 | $1.65M | 1.14% | −3,739−6.1% | Reduced |
| Kestra Private Wealth Services, LLC | 59,752 | $1.70M | 0.08% | +1,082+1.8% | Added |
| Private Advisor Group, LLC | 64,955 | $1.85M | 0.01% | +4,735+7.9% | Added |
| Wedbush Securities Inc | 67,899 | $1.94M | 0.08% | +1,308+2.0% | Added |
| Janney Montgomery Scott LLC | 69,339 | $1.98M | 0.01% | +81+0.1% | Added |
| Sargent Investment Group, LLC | 69,536 | $1.98M | 0.45% | −2,000−2.8% | Reduced |
| The PNC Financial Services Group, Inc. | 79,548 | $2.27M | 0.00% | +1,642+2.1% | Added |
| Baird Financial Group, Inc. | 82,414 | $2.35M | 0.01% | −2,386−2.8% | Reduced |
| NTV Asset Management LLC | 83,620 | $2.38M | 0.40% | −250−0.3% | Reduced |
| Miracle Mile Advisors, LLC | 84,424 | $2.41M | 0.09% | +3,030+3.7% | Added |
| First Republic Investment Management, Inc. | 84,841 | $2.42M | 0.01% | +627+0.7% | Added |
| Cetera Advisor Networks LLC | 93,973 | $2.68M | 0.03% | +7,258+8.4% | Added |
| First Trust Advisors LP | 96,323 | $2.75M | 0.00% | +1,113+1.2% | Added |
| Accel Wealth Management | 104,845 | $2.99M | 1.46% | +22,205+26.9% | Added |
| Rathbone Brothers plc | 109,836 | $3.13M | 0.03% | −3,000−2.7% | Reduced |
| Truist Financial Corp | 110,699 | $3.15M | 0.00% | −5,843−5.0% | Reduced |
| United Capital Management of KS, Inc. | 111,473 | $3.18M | 1.19% | +6,686+6.4% | Added |
| Conning Inc. | 112,225 | $3.20M | 0.09% | +1,930+1.7% | Added |
| Kestra Advisory Services, LLC | 142,121 | $4.05M | 0.04% | +6,825+5.0% | Added |
| C2C Wealth Management, LLC | 156,065 | $4.45M | 0.64% | +156,065 | New |
| Cambridge Investment Research Advisors, Inc. | 169,543 | $4.83M | 0.02% | +3,151+1.9% | Added |
| Stifel Financial Corp | 184,483 | $5.26M | 0.01% | +1,978+1.1% | Added |
| LPL Financial LLC | 188,735 | $5.38M | 0.00% | −18,308−8.8% | Reduced |
| Commonwealth Equity Services, LLC | 245,133 | $6.99M | 0.02% | +48,376+24.6% | Added |
| Advisor Group Holdings, Inc. | 330,178 | $9.41M | 0.02% | +4,525+1.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 367,672 | $10.5M | 0.02% | +5,288+1.5% | Added |
| Ameriprise Financial Inc | 406,628 | $11.6M | 0.00% | +34,498+9.3% | Added |
| Rocky Mountain Advisers, LLC | 407,211 | $11.6M | 13.18% | +100.0% | Added |