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.
Q1 2022 vs. Q4 2021
How the institutions holding Cohen & Steers Infrastructure Fund Inc changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 208 | 3 | 205 | 0 |
| Shares | 15.3M | 8.34K | 15.8M | +583.2K (+3.8%) |
| Value | $435.1M | $235.0K | $458.6M | +$23.8M (+5.5%) |
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held Cohen & Steers Infrastructure Fund Inc at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Elevated Capital Advisors, LLC | 90,627 | $2.62M | 0.87% |
| Goldman Sachs Group Inc | 79,486 | $2.30M | 0.00% |
| Atria Wealth Solutions, Inc. | 18,836 | $545.0K | 0.01% |
| Advisor Resource Council | 12,507 | $362.0K | 0.11% |
| Invesco Ltd. | 9,823 | $284.0K | 0.00% |
| Regions Financial Corp | 9,632 | $279.0K | 0.00% |
| Money Concepts Capital Corp | 9,125 | $264.0K | 0.01% |
| Good Life Advisors, LLC | 9,063 | $262.0K | 0.03% |
| TCWP LLC | 7,169 | $207.0K | 0.04% |
| Patten & Patten Inc | 6,945 | $201.0K | 0.01% |
| IFP Advisors, Inc | 5,140 | $116.0K | 0.00% |
| Herold Advisors, Inc. | 1,000 | $28.9K | 0.01% |
| RWM Asset Management, LLC | 675 | $20.0K | 0.00% |
| Retirement Group, LLC | 370 | $11.0K | 0.00% |
| Raleigh Capital Management Inc. | 375 | $11.0K | 0.01% |
| Capital Advisory Group Advisory Services, LLC | 293 | $8.00K | 0.00% |
| Disciplined Investments, LLC | 172 | $5.00K | 0.00% |
| Western Pacific Wealth Management, LP | 200 | $5.00K | 0.00% |
| Global Retirement Partners, LLC | 52 | $1.00K | 0.00% |
Sold out (19)
Institutions that held Cohen & Steers Infrastructure Fund Inc at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Wolverine Asset Management LLC | 54,089 | $1.54M |
| International Assets Investment Management, LLC | 21,906 | $624.0K |
| Kerntke Otto McGlone Wealth Management Group | 15,227 | $434.0K |
| Cornerstone Advisory, LLC | 10,000 | $285.0K |
| Wagner Wealth Management, LLC | 9,295 | $265.0K |
| Boston Private Wealth LLC | 8,943 | $255.0K |
| IFG Advisory, LLC | 8,855 | $252.0K |
| Gill Capital Partners, LLC | 8,071 | $230.0K |
| Total Clarity Wealth Management, Inc. | 7,131 | $203.0K |
| Millennium Management LLC | 7,100 | $202.0K |
| NorthRock Partners, LLC | 7,010 | $200.0K |
| Eaton Vance Management | 5,000 | $143.0K |
| AdvisorNet Financial, Inc | 3,100 | $88.0K |
| FSB Premier Wealth Management, Inc. | 2,044 | $58.0K |
| CoreFirst Bank & Trust | 1,522 | $43.0K |
| Fortitude Advisory Group L.L.C. | 1,000 | $29.0K |
| Syverson Strege & Co | 960 | $27.0K |
| Bessemer Group Inc | 400 | $11.0K |
| CoreCap Advisors, LLC | 397 | $11.0K |
Not filed for Q1 2022 yet (3)
Institutions that held Cohen & Steers Infrastructure Fund Inc at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Harbour Investments, Inc. | 3,899 | $111.0K |
| NEXT Financial Group, Inc | 2,649 | $75.0K |
| Carroll Financial Associates, Inc. | 1,787 | $49.0K |