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 |
|---|---|---|---|---|---|
| Moors & Cabot, Inc. | 10,432 | $297.0K | 0.02% | +2,353+29.1% | Added |
| Advisor OS, LLC | 10,386 | $296.0K | 0.06% | 00.0% | Unchanged |
| Financial Advisory Service, Inc. | 10,199 | $291.0K | 0.03% | 00.0% | Unchanged |
| Spire Wealth Management | 10,092 | $288.0K | 0.01% | −2,377−19.1% | Reduced |
| 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 |
| Investmark Advisory Group LLC | 9,958 | $283.0K | 0.26% | +9,958 | New |
| Fifth Third Bancorp | 9,775 | $279.0K | 0.00% | 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 |
| Patten Group, Inc. | 9,585 | $273.0K | 0.07% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 9,295 | $265.0K | 0.20% | −185−2.0% | Reduced |
| Boenning & Scattergood, Inc. | 9,233 | $263.0K | 0.04% | +27+0.3% | Added |
| Belpointe Asset Management LLC | 9,178 | $262.0K | 0.02% | −1,210−11.6% | Reduced |
| Boston Private Wealth LLC | 8,943 | $255.0K | 0.00% | +993+12.5% | Added |
| Silverlake Wealth Management LLC | 8,904 | $253.8K | 0.14% | +8,904 | New |
| 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 |
| Oppenheimer & Co Inc | 8,600 | $245.0K | 0.00% | +26+0.3% | Added |
| Shufro Rose & Co LLC | 8,500 | $242.0K | 0.02% | 00.0% | Unchanged |
| Strategic Advisors LLC | 8,292 | $236.0K | 0.03% | 00.0% | Unchanged |
| Stephens Inc | 8,209 | $234.0K | 0.00% | +11+0.1% | Added |
| Gill Capital Partners, LLC | 8,071 | $230.0K | 0.10% | 00.0% | Unchanged |
| Castle Rock Wealth Management, LLC | 8,775 | $227.0K | 0.09% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 7,700 | $219.0K | 0.04% | +100+1.3% | Added |
| 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 |
| 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 |
| Advisory Services Network, LLC | 7,413 | $211.0K | 0.01% | +7,413 | New |
| RDA Financial Network | 7,248 | $207.0K | 0.08% | +7,248 | New |
| Patriot Financial Group Insurance Agency, LLC | 7,208 | $205.0K | 0.03% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 7,131 | $203.0K | 0.09% | +1,506+26.8% | Added |
| Millennium Management LLC | 7,100 | $202.0K | 0.00% | +7,100 | New |
| NorthRock Partners, LLC | 7,010 | $200.0K | 0.01% | +7,010 | New |
| Brown Brothers Harriman & Co | 6,853 | $195.0K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 6,216 | $177.0K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 6,127 | $175.0K | 0.04% | 00.0% | Unchanged |
| US Bancorp | 6,121 | $174.0K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 6,000 | $171.0K | 0.02% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 5,693 | $162.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | – | $149.0K | 0.00% | – | – |
| Eaton Vance Management | 5,000 | $143.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 4,964 | $141.0K | 0.02% | +804+19.3% | Added |
| Geneos Wealth Management Inc. | 4,878 | $139.0K | 0.01% | −77−1.6% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,827 | $137.0K | 0.01% | −156−3.1% | Reduced |
| Sugarloaf Wealth Management, LLC | 4,623 | $132.0K | 0.03% | +53+1.2% | Added |
| Atwood & Palmer Inc | 4,554 | $130.0K | 0.01% | +3,304+264.3% | Added |
| CWM, LLC | 4,171 | $119.0K | 0.00% | +4,171 | New |
| Harbour Investments, Inc. | 3,899 | $111.0K | 0.01% | −2,940−43.0% | Reduced |
| Sandy Spring Bank | 3,672 | $105.0K | 0.01% | −750−17.0% | Reduced |
| 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 |
| AdvisorNet Financial, Inc | 3,100 | $88.0K | 0.01% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 2,704 | $77.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 2,656 | $76.0K | 0.00% | +450+20.4% | Added |
| NEXT Financial Group, Inc | 2,649 | $75.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,584 | $74.0K | 0.00% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 2,250 | $64.0K | 0.02% | +2,250 | New |
| FSB Premier Wealth Management, Inc. | 2,044 | $58.0K | 0.02% | +2,044 | New |
| 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 |
| Carroll Financial Associates, Inc. | 1,787 | $49.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,554 | $44.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 1,500 | $43.0K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 1,522 | $43.0K | 0.03% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 1,480 | $42.0K | 0.01% | +1,105+294.7% | Added |
| Proequities, Inc. | 1,316 | $38.0K | 0.00% | +6+0.5% | Added |
| Glen Eagle Advisors, LLC | 1,250 | $35.6K | 0.01% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 1,135 | $32.0K | 0.01% | −1,065−48.4% | Reduced |
| American Portfolios Advisors | 1,113 | $31.7K | 0.00% | +13+1.2% | Added |
| 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 |
| Brown, Lisle/Cummings, Inc. | 1,000 | $28.5K | 0.01% | +1,000 | New |
| Piscataqua Savings Bank | 979 | $28.0K | 0.02% | 00.0% | Unchanged |
| Syverson Strege & Co | 960 | $27.0K | 0.02% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 944 | $27.0K | 0.01% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 813 | $23.0K | 0.00% | +13+1.6% | Added |
| Key Financial Inc | 782 | $22.0K | 0.01% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 755 | $20.0K | 0.01% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 600 | $17.0K | 0.00% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 600 | $17.0K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 570 | $16.0K | 0.00% | +570 | New |
| First Horizon Advisors, Inc. | 500 | $14.0K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 490 | $14.0K | 0.00% | 00.0% | Unchanged |
| 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 Community Trust NA | 250 | $7.13K | 0.01% | +250 | New |
| 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 |
| Westside Investment Management, Inc. | 225 | $6.00K | 0.00% | 00.0% | Unchanged |
| Arrow Financial Corp | 200 | $6.00K | 0.00% | 00.0% | Unchanged |