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, 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 | $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, 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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 45 | $1.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 52 | $1.00K | 0.00% | +52 | New |
| SJS Investment Consulting Inc. | 75 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 104 | $3.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 204 | $5.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 172 | $5.00K | 0.00% | +172 | New |
| Western Pacific Wealth Management, LP | 200 | $5.00K | 0.00% | +200 | New |
| Proequities, Inc. | 190 | $6.00K | 0.00% | −1,126−85.6% | Reduced |
| Arrow Financial Corp | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 225 | $6.00K | 0.00% | 00.0% | Unchanged |
| First PREMIER Bank | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| First Community Trust NA | 250 | $7.00K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 255 | $7.00K | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 251 | $7.00K | 0.00% | +5+2.0% | Added |
| Capital Advisory Group Advisory Services, LLC | 293 | $8.00K | 0.00% | +293 | New |
| Toth Financial Advisory Corp | 295 | $9.00K | 0.00% | +45+18.0% | Added |
| 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 |
| Retirement Group, LLC | 370 | $11.0K | 0.00% | +370 | New |
| Raleigh Capital Management Inc. | 375 | $11.0K | 0.01% | +375 | New |
| Covington Capital Management | 490 | $14.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 500 | $14.0K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 500 | $14.5K | 0.00% | −750−60.0% | Reduced |
| 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 | $17.0K | 0.00% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 675 | $20.0K | 0.00% | +675 | New |
| Old Second National Bank of Aurora | 755 | $22.0K | 0.01% | 00.0% | Unchanged |
| Key Financial Inc | 782 | $23.0K | 0.01% | 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 | $28.9K | 0.01% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 1,000 | $28.9K | 0.01% | +1,000 | New |
| Strategic Asset Management, LLC | 1,000 | $29.0K | 0.04% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,121 | $32.4K | 0.00% | +8+0.7% | Added |
| Column Capital Advisors, LLC | 1,135 | $33.0K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,392 | $40.0K | 0.01% | +992+248.0% | Added |
| Financial Management Professionals, Inc. | 1,399 | $41.0K | 0.01% | +586+72.1% | Added |
| Whittier Trust Co | 1,500 | $43.0K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 1,506 | $43.0K | 0.01% | +26+1.8% | Added |
| Cullen/Frost Bankers, Inc. | 1,554 | $45.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 1,800 | $52.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,899 | $55.0K | 0.00% | +110+6.1% | Added |
| Lindbrook Capital, LLC | 2,000 | $58.0K | 0.01% | +1,999+199,900.0% | Added |
| Northwest Investment Counselors, LLC | 2,250 | $65.0K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 2,584 | $75.0K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 2,704 | $78.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 3,393 | $98.0K | 0.00% | +737+27.7% | Added |
| Bellevue Asset Management, LLC | 3,471 | $100.0K | 0.06% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,526 | $101.0K | 0.00% | +22+0.6% | Added |
| Sandy Spring Bank | 3,672 | $106.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 5,140 | $116.0K | 0.00% | +5,140 | New |
| CWM, LLC | 4,182 | $121.0K | 0.00% | +11+0.3% | Added |
| Atwood & Palmer Inc | 4,554 | $132.0K | 0.01% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 4,679 | $135.0K | 0.03% | +56+1.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,738 | $137.0K | 0.01% | −89−1.8% | Reduced |
| Geneos Wealth Management Inc. | 4,878 | $141.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | – | $145.0K | 0.00% | – | – |
| Creative Financial Designs Inc | 5,001 | $145.0K | 0.02% | +37+0.7% | Added |
| Carolinas Wealth Consulting LLC | 5,252 | $152.0K | 0.03% | −875−14.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 5,693 | $165.0K | 0.01% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 6,000 | $174.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 6,121 | $177.0K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 6,216 | $180.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 6,853 | $198.0K | 0.00% | 00.0% | Unchanged |
| Patten & Patten Inc | 6,945 | $201.0K | 0.01% | +6,945 | New |
| TCWP LLC | 7,169 | $207.0K | 0.04% | +7,169 | New |
| Patriot Financial Group Insurance Agency, LLC | 7,208 | $209.0K | 0.04% | 00.0% | Unchanged |
| RDA Financial Network | 7,248 | $210.0K | 0.09% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 7,545 | $218.0K | 0.12% | 00.0% | Unchanged |
| KCM Investment Advisors LLC | 7,545 | $218.0K | 0.01% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 7,552 | $218.0K | 0.07% | 00.0% | Unchanged |
| Patten Group, Inc. | 7,675 | $222.0K | 0.06% | −1,910−19.9% | Reduced |
| Ford Financial Group, LLC | 7,672 | $222.0K | 0.09% | 00.0% | Unchanged |
| AE Wealth Management LLC | 7,839 | $227.0K | 0.00% | +203+2.7% | Added |
| Ahrens Investment Partners LLC | 7,984 | $231.0K | 0.07% | −23,917−75.0% | Reduced |
| Golden State Wealth Management, LLC | 8,065 | $233.0K | 0.05% | +365+4.7% | Added |
| Stephens Inc | 8,215 | $238.0K | 0.00% | +6+0.1% | Added |
| Strategic Advisors LLC | 8,292 | $240.0K | 0.04% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 8,475 | $245.0K | 0.01% | −703−7.7% | Reduced |
| Shufro Rose & Co LLC | 8,500 | $246.0K | 0.02% | 00.0% | Unchanged |
| Boenning & Scattergood, Inc. | 8,557 | $248.0K | 0.04% | −676−7.3% | Reduced |
| Castle Rock Wealth Management, LLC | 8,775 | $255.0K | 0.12% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 8,843 | $256.0K | 0.01% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 8,918 | $258.2K | 0.15% | +14+0.2% | Added |
| Fifth Third Bancorp | 8,943 | $259.0K | 0.00% | −832−8.5% | Reduced |
| Good Life Advisors, LLC | 9,063 | $262.0K | 0.03% | +9,063 | New |
| Money Concepts Capital Corp | 9,125 | $264.0K | 0.01% | +9,125 | New |
| Charter Oak Capital Management, LLC | 9,634 | $279.0K | 0.03% | +9+0.1% | Added |
| Regions Financial Corp | 9,632 | $279.0K | 0.00% | +9,632 | New |
| Moors & Cabot, Inc. | 9,688 | $280.0K | 0.02% | −744−7.1% | Reduced |
| Invesco Ltd. | 9,823 | $284.0K | 0.00% | +9,823 | New |
| Spire Wealth Management | 9,888 | $286.0K | 0.01% | −204−2.0% | Reduced |
| Brown Advisory Inc | 10,000 | $289.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 10,000 | $290.0K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 10,000 | $290.0K | 0.02% | 00.0% | Unchanged |
| Investmark Advisory Group LLC | 10,102 | $292.0K | 0.30% | +144+1.4% | Added |