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 |
|---|---|---|---|---|---|
| Live Oak Private Wealth LLC | 12,075 | $350.0K | 0.07% | 00.0% | Unchanged |
| Certified Advisory Corp | 11,794 | $341.0K | 0.07% | +71+0.6% | Added |
| WealthBridge Capital Management, LLC | 11,305 | $327.0K | 0.12% | 00.0% | Unchanged |
| Advisor OS, LLC | 10,386 | $301.0K | 0.09% | 00.0% | Unchanged |
| Financial Advisory Service, Inc. | 10,199 | $295.0K | 0.03% | 00.0% | Unchanged |
| Investmark Advisory Group LLC | 10,102 | $292.0K | 0.30% | +144+1.4% | Added |
| 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 |
| Brown Advisory Inc | 10,000 | $289.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 9,888 | $286.0K | 0.01% | −204−2.0% | Reduced |
| Invesco Ltd. | 9,823 | $284.0K | 0.00% | +9,823 | New |
| Moors & Cabot, Inc. | 9,688 | $280.0K | 0.02% | −744−7.1% | Reduced |
| 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 |
| Money Concepts Capital Corp | 9,125 | $264.0K | 0.01% | +9,125 | New |
| Good Life Advisors, LLC | 9,063 | $262.0K | 0.03% | +9,063 | New |
| Fifth Third Bancorp | 8,943 | $259.0K | 0.00% | −832−8.5% | Reduced |
| Silverlake Wealth Management LLC | 8,918 | $258.2K | 0.15% | +14+0.2% | Added |
| Exencial Wealth Advisors, LLC | 8,843 | $256.0K | 0.01% | 00.0% | Unchanged |
| Castle Rock Wealth Management, LLC | 8,775 | $255.0K | 0.12% | 00.0% | Unchanged |
| Boenning & Scattergood, Inc. | 8,557 | $248.0K | 0.04% | −676−7.3% | Reduced |
| Shufro Rose & Co LLC | 8,500 | $246.0K | 0.02% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 8,475 | $245.0K | 0.01% | −703−7.7% | Reduced |
| Strategic Advisors LLC | 8,292 | $240.0K | 0.04% | 00.0% | Unchanged |
| Stephens Inc | 8,215 | $238.0K | 0.00% | +6+0.1% | Added |
| Golden State Wealth Management, LLC | 8,065 | $233.0K | 0.05% | +365+4.7% | Added |
| Ahrens Investment Partners LLC | 7,984 | $231.0K | 0.07% | −23,917−75.0% | Reduced |
| AE Wealth Management LLC | 7,839 | $227.0K | 0.00% | +203+2.7% | Added |
| 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 |
| 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 |
| RDA Financial Network | 7,248 | $210.0K | 0.09% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 7,208 | $209.0K | 0.04% | 00.0% | Unchanged |
| TCWP LLC | 7,169 | $207.0K | 0.04% | +7,169 | New |
| Patten & Patten Inc | 6,945 | $201.0K | 0.01% | +6,945 | New |
| Brown Brothers Harriman & Co | 6,853 | $198.0K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 6,216 | $180.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6,121 | $177.0K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 6,000 | $174.0K | 0.02% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 5,693 | $165.0K | 0.01% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 5,252 | $152.0K | 0.03% | −875−14.3% | Reduced |
| Huntington National Bank | – | $145.0K | 0.00% | – | – |
| Creative Financial Designs Inc | 5,001 | $145.0K | 0.02% | +37+0.7% | Added |
| Geneos Wealth Management Inc. | 4,878 | $141.0K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,738 | $137.0K | 0.01% | −89−1.8% | Reduced |
| Sugarloaf Wealth Management, LLC | 4,679 | $135.0K | 0.03% | +56+1.2% | Added |
| Atwood & Palmer Inc | 4,554 | $132.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 4,182 | $121.0K | 0.00% | +11+0.3% | Added |
| IFP Advisors, Inc | 5,140 | $116.0K | 0.00% | +5,140 | New |
| Sandy Spring Bank | 3,672 | $106.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,526 | $101.0K | 0.00% | +22+0.6% | Added |
| Bellevue Asset Management, LLC | 3,471 | $100.0K | 0.06% | 00.0% | Unchanged |
| Allworth Financial LP | 3,393 | $98.0K | 0.00% | +737+27.7% | Added |
| Baldwin Brothers Inc | 2,704 | $78.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 2,584 | $75.0K | 0.00% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 2,250 | $65.0K | 0.02% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,000 | $58.0K | 0.01% | +1,999+199,900.0% | Added |
| Signaturefd, LLC | 1,899 | $55.0K | 0.00% | +110+6.1% | Added |
| Massmutual Trust Co FSB | 1,800 | $52.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,554 | $45.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Financial Management Professionals, Inc. | 1,399 | $41.0K | 0.01% | +586+72.1% | Added |
| Harbor Investment Advisory, LLC | 1,392 | $40.0K | 0.01% | +992+248.0% | Added |
| Column Capital Advisors, LLC | 1,135 | $33.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,121 | $32.4K | 0.00% | +8+0.7% | Added |
| Strategic Asset Management, LLC | 1,000 | $29.0K | 0.04% | 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 |
| Piscataqua Savings Bank | 979 | $28.0K | 0.02% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 944 | $27.0K | 0.01% | 00.0% | Unchanged |
| Key Financial Inc | 782 | $23.0K | 0.01% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 755 | $22.0K | 0.01% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 675 | $20.0K | 0.00% | +675 | New |
| 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 |
| Glen Eagle Advisors, LLC | 500 | $14.5K | 0.00% | −750−60.0% | Reduced |
| Covington Capital Management | 490 | $14.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 500 | $14.0K | 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 |
| Retirement Group, LLC | 370 | $11.0K | 0.00% | +370 | New |
| Raleigh Capital Management Inc. | 375 | $11.0K | 0.01% | +375 | New |
| Toth Financial Advisory Corp | 295 | $9.00K | 0.00% | +45+18.0% | Added |
| Capital Advisory Group Advisory Services, LLC | 293 | $8.00K | 0.00% | +293 | New |
| 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 |
| 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 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 |
| Parallel Advisors, LLC | 104 | $3.00K | 0.00% | 00.0% | Unchanged |