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 |
|---|---|---|---|---|---|
| Financial Advisory Service, Inc. | 10,199 | $295.0K | 0.03% | 00.0% | Unchanged |
| Advisor OS, LLC | 10,386 | $301.0K | 0.09% | 00.0% | Unchanged |
| WealthBridge Capital Management, LLC | 11,305 | $327.0K | 0.12% | 00.0% | Unchanged |
| Certified Advisory Corp | 11,794 | $341.0K | 0.07% | +71+0.6% | Added |
| Live Oak Private Wealth LLC | 12,075 | $350.0K | 0.07% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 12,381 | $358.0K | 0.03% | +22+0.2% | Added |
| Kercheville Advisors, LLC | 12,427 | $360.0K | 0.17% | 00.0% | Unchanged |
| Advisor Resource Council | 12,507 | $362.0K | 0.11% | +12,507 | New |
| Oppenheimer & Co Inc | 12,849 | $372.0K | 0.01% | +4,249+49.4% | Added |
| 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 |
| Ancora Advisors, LLC | 13,634 | $395.0K | 0.01% | −1,082−7.4% | Reduced |
| Shulman DeMeo Asset Management LLC | 13,909 | $403.0K | 0.11% | −153−1.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 14,090 | $408.0K | 0.00% | −6,650−32.1% | Reduced |
| Pekin Hardy Strauss, Inc. | 14,590 | $422.0K | 0.06% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 14,885 | $430.0K | 0.02% | +5,270+54.8% | Added |
| All Season Financial Advisors, Inc. | 15,024 | $435.0K | 0.31% | −42,725−74.0% | Reduced |
| Guggenheim Capital LLC | 15,734 | $455.0K | 0.00% | −21,815−58.1% | Reduced |
| 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 |
| Kovack Advisors, Inc. | 16,275 | $471.0K | 0.05% | +662+4.2% | Added |
| Sigma Planning Corp | 16,406 | $475.0K | 0.01% | +1,425+9.5% | Added |
| Advisory Services Network, LLC | 17,155 | $497.0K | 0.01% | +9,742+131.4% | Added |
| Level Four Advisory Services, LLC | 17,299 | $501.0K | 0.04% | −1,061−5.8% | Reduced |
| Matrix Private Capital Group LLC | 17,550 | $508.0K | 0.25% | +2,200+14.3% | Added |
| GWM Advisors LLC | 18,073 | $523.0K | 0.01% | +2,881+19.0% | Added |
| Stratos Wealth Partners, LTD. | 18,796 | $544.0K | 0.01% | +906+5.1% | Added |
| 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 |
| Commerce Bank | 19,456 | $563.0K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 19,629 | $568.0K | 0.09% | −926−4.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 20,000 | $579.0K | 0.01% | +5,861+41.5% | Added |
| FourThought Financial, LLC | 20,145 | $583.0K | 0.07% | −2,514−11.1% | Reduced |
| Nations Financial Group Inc, | 21,338 | $618.0K | 0.07% | +1,000+4.9% | Added |
| Cetera Investment Advisers | 21,622 | $626.0K | 0.01% | +3,109+16.8% | Added |
| Davenport & Co LLC | 21,754 | $630.0K | 0.00% | −192−0.9% | Reduced |
| Kingsview Wealth Management, LLC | 21,859 | $632.8K | 0.03% | +2,916+15.4% | Added |
| Monterey Private Wealth, Inc. | 23,578 | $679.0K | 0.33% | +277+1.2% | Added |
| Merit Financial Group, LLC | 23,719 | $687.0K | 0.04% | 00.0% | Unchanged |
| Creative Planning | 23,861 | $691.0K | 0.00% | −6,485−21.4% | Reduced |
| National Asset Management, Inc. | 24,017 | $696.0K | 0.02% | −3,726−13.4% | Reduced |
| Quad-Cities Investment Group, LLC | 24,141 | $699.0K | 0.45% | +297+1.2% | Added |
| Capital Market Strategies LLC | 24,312 | $704.0K | 0.61% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 25,207 | $730.0K | 0.00% | +1,006+4.2% | Added |
| Meridian Investment Counsel Inc. | 25,281 | $732.0K | 0.25% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 25,568 | $740.0K | 0.22% | +501+2.0% | Added |
| Capital Investment Advisory Services, LLC | 27,636 | $800.0K | 0.09% | +9,518+52.5% | Added |
| Atlas Brown,Inc. | 28,026 | $811.0K | 0.33% | +150+0.5% | Added |
| TrinityPoint Wealth, LLC | 28,290 | $819.0K | 0.15% | 00.0% | Unchanged |
| Mariner, LLC | 29,150 | $844.0K | 0.00% | −5,199−15.1% | Reduced |
| Mutual Advisors, LLC | 30,774 | $891.0K | 0.05% | +4,391+16.6% | Added |
| Primoris Wealth Advisors, LLC | 31,001 | $892.0K | 0.83% | −5,234−14.4% | Reduced |
| Samalin Investment Counsel, LLC | 32,258 | $934.0K | 0.57% | +5,544+20.8% | Added |
| Americana Partners, LLC | 32,291 | $967.0K | 0.30% | −20,925−39.3% | Reduced |
| Ategra Capital Management, LLC | 35,574 | $1.03M | 0.47% | −1,263−3.4% | Reduced |
| 9258 Wealth Management, LLC | 35,660 | $1.03M | 0.24% | +43+0.1% | Added |
| LexAurum Advisors, LLC | 36,133 | $1.05M | 0.34% | +2,032+6.0% | Added |
| Cetera Advisors LLC | 37,904 | $1.10M | 0.02% | +4,869+14.7% | Added |
| Prospera Financial Services Inc | 40,702 | $1.18M | 0.05% | +4,119+11.3% | Added |
| Independent Financial Group, LLC | 41,134 | $1.19M | 0.10% | +10,581+34.6% | Added |
| Integrated Advisors Network LLC | 42,764 | $1.24M | 0.07% | −2,383−5.3% | Reduced |
| Loveless Wealth Management LLC | 43,341 | $1.25M | 0.71% | −700−1.6% | Reduced |
| Credit Suisse AG | 44,000 | $1.27M | 0.00% | +10,000+29.4% | Added |
| Dixon Hubard Feinour & Brown Inc | 46,204 | $1.34M | 0.13% | −1,035−2.2% | Reduced |
| HighTower Advisors, LLC | 50,549 | $1.46M | 0.00% | +9,311+22.6% | Added |
| McKinley Capital Management LLC /Delaware | 53,644 | $1.55M | 0.15% | +1,175+2.2% | Added |
| Private Advisor Group, LLC | 60,863 | $1.76M | 0.01% | −4,092−6.3% | Reduced |
| Kestra Private Wealth Services, LLC | 64,517 | $1.87M | 0.09% | +4,765+8.0% | Added |
| Wedbush Securities Inc | 66,364 | $1.92M | 0.09% | −1,535−2.3% | Reduced |
| Janney Montgomery Scott LLC | 67,461 | $1.95M | 0.01% | −1,878−2.7% | Reduced |
| Sargent Investment Group, LLC | 69,536 | $2.01M | 0.51% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 76,892 | $2.23M | 0.10% | −7,532−8.9% | Reduced |
| First Republic Investment Management, Inc. | 77,379 | $2.24M | 0.00% | −7,462−8.8% | Reduced |
| 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 |
| Goldman Sachs Group Inc | 79,486 | $2.30M | 0.00% | +79,486 | New |
| Aviance Capital Partners, LLC | 81,254 | $2.35M | 0.43% | +24,158+42.3% | Added |
| Baird Financial Group, Inc. | 81,515 | $2.36M | 0.01% | −899−1.1% | Reduced |
| NTV Asset Management LLC | 86,370 | $2.50M | 0.42% | +2,750+3.3% | Added |
| Elevated Capital Advisors, LLC | 90,627 | $2.62M | 0.87% | +90,627 | New |
| Cetera Advisor Networks LLC | 95,324 | $2.76M | 0.03% | +1,351+1.4% | Added |
| First Trust Advisors LP | 97,928 | $2.83M | 0.00% | +1,605+1.7% | Added |
| Accel Wealth Management | 104,994 | $3.06M | 1.58% | +149+0.1% | Added |
| Rathbone Brothers plc | 107,696 | $3.12M | 0.03% | −2,140−1.9% | Reduced |
| Truist Financial Corp | 113,268 | $3.28M | 0.01% | +2,569+2.3% | Added |
| Conning Inc. | 114,152 | $3.31M | 0.09% | +1,927+1.7% | Added |
| United Capital Management of KS, Inc. | 117,144 | $3.39M | 1.32% | +5,671+5.1% | Added |
| Kestra Advisory Services, LLC | 141,962 | $4.11M | 0.04% | −159−0.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 142,824 | $4.13M | 0.02% | −26,719−15.8% | Reduced |
| Commonwealth Equity Services, LLC | 151,219 | $4.38M | 0.01% | −93,914−38.3% | Reduced |
| C2C Wealth Management, LLC | 164,000 | $4.77M | 0.81% | +7,935+5.1% | Added |
| Stifel Financial Corp | 185,353 | $5.37M | 0.01% | +870+0.5% | Added |
| LPL Financial LLC | 192,080 | $5.56M | 0.00% | +3,345+1.8% | Added |
| Advisor Group Holdings, Inc. | 329,180 | $9.51M | 0.02% | −998−0.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 390,170 | $11.3M | 0.02% | +22,498+6.1% | Added |
| Rocky Mountain Advisers, LLC | 408,026 | $11.8M | 13.10% | +815+0.2% | Added |
| Royal Bank of Canada | 480,824 | $13.9M | 0.00% | −10,080−2.1% | Reduced |
| Ameriprise Financial Inc | 566,744 | $16.4M | 0.00% | +160,116+39.4% | Added |
| Raymond James & Associates | 578,588 | $16.8M | 0.01% | +84,284+17.1% | Added |
| UBS Group AG | 899,712 | $26.0M | 0.01% | −36,822−3.9% | Reduced |