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, Q1 2022
Institutional positions in Cohen & Steers Infrastructure Fund Inc as of Mar 31, 2022. 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
- 205
- 0 vs. Q4 2021
- Shares held
- 15.8M
- +583.2K (+3.8%) vs. Q4 2021
- Total value
- $458.6M
- +$23.8M (+5.5%) vs. Q4 2021
- New holders
- 19
- 72 more added
- Sold out
- 19
- 46 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Cohen & Steers Infrastructure Fund Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Paralel Advisors LLC | 2,411,768 | $69.8M | 3.86% | +297,710+14.1% | Added |
| Morgan Stanley | 1,900,428 | $55.0M | 0.01% | +19,221+1.0% | Added |
| McGowan Group Asset Management, Inc. | 1,178,913 | $34.1M | 5.25% | +181,082+18.1% | Added |
| Wells Fargo & Company | 1,006,297 | $29.1M | 0.01% | −93,713−8.5% | Reduced |
| Bank of America Corp | 944,124 | $27.3M | 0.00% | −36,942−3.8% | Reduced |
| UBS Group AG | 899,712 | $26.0M | 0.01% | −36,822−3.9% | Reduced |
| Raymond James & Associates | 578,588 | $16.8M | 0.01% | +84,284+17.1% | Added |
| Ameriprise Financial Inc | 566,744 | $16.4M | 0.00% | +160,116+39.4% | Added |
| Royal Bank of Canada | 480,824 | $13.9M | 0.00% | −10,080−2.1% | Reduced |
| Rocky Mountain Advisers, LLC | 408,026 | $11.8M | 13.10% | +815+0.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 390,170 | $11.3M | 0.02% | +22,498+6.1% | Added |
| Advisor Group Holdings, Inc. | 329,180 | $9.51M | 0.02% | −998−0.3% | Reduced |
| LPL Financial LLC | 192,080 | $5.56M | 0.00% | +3,345+1.8% | Added |
| Stifel Financial Corp | 185,353 | $5.37M | 0.01% | +870+0.5% | Added |
| C2C Wealth Management, LLC | 164,000 | $4.77M | 0.81% | +7,935+5.1% | Added |
| Commonwealth Equity Services, LLC | 151,219 | $4.38M | 0.01% | −93,914−38.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 142,824 | $4.13M | 0.02% | −26,719−15.8% | Reduced |
| Kestra Advisory Services, LLC | 141,962 | $4.11M | 0.04% | −159−0.1% | Reduced |
| United Capital Management of KS, Inc. | 117,144 | $3.39M | 1.32% | +5,671+5.1% | Added |
| Conning Inc. | 114,152 | $3.31M | 0.09% | +1,927+1.7% | Added |
| Truist Financial Corp | 113,268 | $3.28M | 0.01% | +2,569+2.3% | Added |
| Rathbone Brothers plc | 107,696 | $3.12M | 0.03% | −2,140−1.9% | Reduced |
| Accel Wealth Management | 104,994 | $3.06M | 1.58% | +149+0.1% | Added |
| First Trust Advisors LP | 97,928 | $2.83M | 0.00% | +1,605+1.7% | Added |
| Cetera Advisor Networks LLC | 95,324 | $2.76M | 0.03% | +1,351+1.4% | Added |
| Elevated Capital Advisors, LLC | 90,627 | $2.62M | 0.87% | +90,627 | New |
| NTV Asset Management LLC | 86,370 | $2.50M | 0.42% | +2,750+3.3% | Added |
| Baird Financial Group, Inc. | 81,515 | $2.36M | 0.01% | −899−1.1% | Reduced |
| Aviance Capital Partners, LLC | 81,254 | $2.35M | 0.43% | +24,158+42.3% | Added |
| Goldman Sachs Group Inc | 79,486 | $2.30M | 0.00% | +79,486 | New |
| The PNC Financial Services Group, Inc. | 79,274 | $2.30M | 0.00% | −274−0.3% | Reduced |
| Envestnet Asset Management Inc | 79,296 | $2.30M | 0.00% | +35,857+82.5% | Added |
| First Republic Investment Management, Inc. | 77,379 | $2.24M | 0.00% | −7,462−8.8% | Reduced |
| Miracle Mile Advisors, LLC | 76,892 | $2.23M | 0.10% | −7,532−8.9% | Reduced |
| Sargent Investment Group, LLC | 69,536 | $2.01M | 0.51% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 67,461 | $1.95M | 0.01% | −1,878−2.7% | Reduced |
| Wedbush Securities Inc | 66,364 | $1.92M | 0.09% | −1,535−2.3% | Reduced |
| Kestra Private Wealth Services, LLC | 64,517 | $1.87M | 0.09% | +4,765+8.0% | Added |
| Private Advisor Group, LLC | 60,863 | $1.76M | 0.01% | −4,092−6.3% | Reduced |
| McKinley Capital Management LLC /Delaware | 53,644 | $1.55M | 0.15% | +1,175+2.2% | Added |
| HighTower Advisors, LLC | 50,549 | $1.46M | 0.00% | +9,311+22.6% | Added |
| Dixon Hubard Feinour & Brown Inc | 46,204 | $1.34M | 0.13% | −1,035−2.2% | Reduced |
| Credit Suisse AG | 44,000 | $1.27M | 0.00% | +10,000+29.4% | Added |
| Loveless Wealth Management LLC | 43,341 | $1.25M | 0.71% | −700−1.6% | Reduced |
| Integrated Advisors Network LLC | 42,764 | $1.24M | 0.07% | −2,383−5.3% | Reduced |
| Independent Financial Group, LLC | 41,134 | $1.19M | 0.10% | +10,581+34.6% | Added |
| Prospera Financial Services Inc | 40,702 | $1.18M | 0.05% | +4,119+11.3% | Added |
| Cetera Advisors LLC | 37,904 | $1.10M | 0.02% | +4,869+14.7% | Added |
| LexAurum Advisors, LLC | 36,133 | $1.05M | 0.34% | +2,032+6.0% | Added |
| 9258 Wealth Management, LLC | 35,660 | $1.03M | 0.24% | +43+0.1% | Added |
| Ategra Capital Management, LLC | 35,574 | $1.03M | 0.47% | −1,263−3.4% | Reduced |
| Americana Partners, LLC | 32,291 | $967.0K | 0.30% | −20,925−39.3% | Reduced |
| Samalin Investment Counsel, LLC | 32,258 | $934.0K | 0.57% | +5,544+20.8% | Added |
| Primoris Wealth Advisors, LLC | 31,001 | $892.0K | 0.83% | −5,234−14.4% | Reduced |
| Mutual Advisors, LLC | 30,774 | $891.0K | 0.05% | +4,391+16.6% | Added |
| Mariner, LLC | 29,150 | $844.0K | 0.00% | −5,199−15.1% | Reduced |
| TrinityPoint Wealth, LLC | 28,290 | $819.0K | 0.15% | 00.0% | Unchanged |
| Atlas Brown,Inc. | 28,026 | $811.0K | 0.33% | +150+0.5% | Added |
| Capital Investment Advisory Services, LLC | 27,636 | $800.0K | 0.09% | +9,518+52.5% | Added |
| Cutter & CO Brokerage, Inc. | 25,568 | $740.0K | 0.22% | +501+2.0% | Added |
| Meridian Investment Counsel Inc. | 25,281 | $732.0K | 0.25% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 25,207 | $730.0K | 0.00% | +1,006+4.2% | Added |
| Capital Market Strategies LLC | 24,312 | $704.0K | 0.61% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 24,141 | $699.0K | 0.45% | +297+1.2% | Added |
| National Asset Management, Inc. | 24,017 | $696.0K | 0.02% | −3,726−13.4% | Reduced |
| Creative Planning | 23,861 | $691.0K | 0.00% | −6,485−21.4% | Reduced |
| Merit Financial Group, LLC | 23,719 | $687.0K | 0.04% | 00.0% | Unchanged |
| Monterey Private Wealth, Inc. | 23,578 | $679.0K | 0.33% | +277+1.2% | Added |
| Kingsview Wealth Management, LLC | 21,859 | $632.8K | 0.03% | +2,916+15.4% | Added |
| Davenport & Co LLC | 21,754 | $630.0K | 0.00% | −192−0.9% | Reduced |
| Cetera Investment Advisers | 21,622 | $626.0K | 0.01% | +3,109+16.8% | Added |
| Nations Financial Group Inc, | 21,338 | $618.0K | 0.07% | +1,000+4.9% | Added |
| FourThought Financial, LLC | 20,145 | $583.0K | 0.07% | −2,514−11.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 20,000 | $579.0K | 0.01% | +5,861+41.5% | Added |
| Capital Advisors, Ltd. LLC | 19,629 | $568.0K | 0.09% | −926−4.5% | Reduced |
| Commerce Bank | 19,456 | $563.0K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 18,813 | $545.0K | 0.45% | +4,266+29.3% | Added |
| Atria Wealth Solutions, Inc. | 18,836 | $545.0K | 0.01% | +18,836 | New |
| Stratos Wealth Partners, LTD. | 18,796 | $544.0K | 0.01% | +906+5.1% | Added |
| GWM Advisors LLC | 18,073 | $523.0K | 0.01% | +2,881+19.0% | Added |
| Matrix Private Capital Group LLC | 17,550 | $508.0K | 0.25% | +2,200+14.3% | Added |
| Level Four Advisory Services, LLC | 17,299 | $501.0K | 0.04% | −1,061−5.8% | Reduced |
| Advisory Services Network, LLC | 17,155 | $497.0K | 0.01% | +9,742+131.4% | Added |
| Sigma Planning Corp | 16,406 | $475.0K | 0.01% | +1,425+9.5% | Added |
| Kovack Advisors, Inc. | 16,275 | $471.0K | 0.05% | +662+4.2% | Added |
| Evercore Wealth Management, LLC | 15,768 | $456.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 15,724 | $456.0K | 0.01% | +2,442+18.4% | Added |
| Guggenheim Capital LLC | 15,734 | $455.0K | 0.00% | −21,815−58.1% | Reduced |
| All Season Financial Advisors, Inc. | 15,024 | $435.0K | 0.31% | −42,725−74.0% | Reduced |
| Snowden Capital Advisors LLC | 14,885 | $430.0K | 0.02% | +5,270+54.8% | Added |
| Pekin Hardy Strauss, Inc. | 14,590 | $422.0K | 0.06% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 14,090 | $408.0K | 0.00% | −6,650−32.1% | Reduced |
| Shulman DeMeo Asset Management LLC | 13,909 | $403.0K | 0.11% | −153−1.1% | Reduced |
| Ancora Advisors, LLC | 13,634 | $395.0K | 0.01% | −1,082−7.4% | Reduced |
| MML Investors Services, LLC | 13,070 | $378.0K | 0.00% | −501−3.7% | Reduced |
| Community Bank of Raymore | 13,060 | $378.0K | 0.11% | +400+3.2% | Added |
| Oppenheimer & Co Inc | 12,849 | $372.0K | 0.01% | +4,249+49.4% | Added |
| Advisor Resource Council | 12,507 | $362.0K | 0.11% | +12,507 | New |
| Kercheville Advisors, LLC | 12,427 | $360.0K | 0.17% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 12,381 | $358.0K | 0.03% | +22+0.2% | Added |