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, Q2 2022
Institutional positions in Cohen & Steers Infrastructure Fund Inc as of Jun 30, 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
- 201
- −1 vs. Q1 2022
- Shares held
- 16.3M
- +562.1K (+3.6%) vs. Q1 2022
- Total value
- $412.7M
- −$43.1M (−9.4%) vs. Q1 2022
- New holders
- 16
- 63 more added
- Sold out
- 17
- 48 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Cohen & Steers Infrastructure Fund Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Paralel Advisors LLC | 2,750,000 | $69.6M | 4.66% | +338,232+14.0% | Added |
| Morgan Stanley | 1,881,918 | $47.6M | 0.01% | −18,510−1.0% | Reduced |
| McGowan Group Asset Management, Inc. | 1,272,171 | $32.2M | 5.39% | +93,258+7.9% | Added |
| Wells Fargo & Company | 1,047,442 | $26.5M | 0.01% | +41,145+4.1% | Added |
| Bank of America Corp | 896,191 | $22.7M | 0.00% | −47,933−5.1% | Reduced |
| UBS Group AG | 809,512 | $20.5M | 0.01% | −90,200−10.0% | Reduced |
| Ameriprise Financial Inc | 582,968 | $14.6M | 0.01% | +16,224+2.9% | Added |
| Raymond James & Associates | 570,343 | $14.4M | 0.01% | −8,245−1.4% | Reduced |
| Royal Bank of Canada | 501,913 | $12.7M | 0.00% | +21,089+4.4% | Added |
| Rocky Mountain Advisers, LLC | 408,050 | $10.3M | 12.73% | +240.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 368,542 | $9.33M | 0.02% | −21,628−5.5% | Reduced |
| Advisor Group Holdings, Inc. | 313,563 | $7.94M | 0.02% | −15,617−4.7% | Reduced |
| LPL Financial LLC | 212,564 | $5.38M | 0.01% | +20,484+10.7% | Added |
| Advisor Resource Council | 195,668 | $4.95M | 0.46% | +183,161+1,464.5% | Added |
| Stifel Financial Corp | 185,912 | $4.71M | 0.01% | +559+0.3% | Added |
| C2C Wealth Management, LLC | 177,300 | $4.57M | 0.84% | +13,300+8.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 154,204 | $3.90M | 0.02% | +11,380+8.0% | Added |
| Commonwealth Equity Services, LLC | 143,128 | $3.62M | 0.01% | −8,091−5.4% | Reduced |
| Kestra Advisory Services, LLC | 142,154 | $3.60M | 0.04% | +192+0.1% | Added |
| United Capital Management of KS, Inc. | 120,688 | $3.06M | 1.44% | +3,544+3.0% | Added |
| Conning Inc. | 116,071 | $2.94M | 0.09% | +1,919+1.7% | Added |
| Rathbone Brothers plc | 114,716 | $2.90M | 0.03% | +7,020+6.5% | Added |
| Truist Financial Corp | 113,010 | $2.86M | 0.01% | −258−0.2% | Reduced |
| Accel Wealth Management | 101,521 | $2.54M | 1.46% | −3,473−3.3% | Reduced |
| First Trust Advisors LP | 97,701 | $2.47M | 0.00% | −227−0.2% | Reduced |
| Cetera Advisor Networks LLC | 95,075 | $2.41M | 0.03% | −249−0.3% | Reduced |
| Aviance Capital Partners, LLC | 92,549 | $2.34M | 0.52% | +11,295+13.9% | Added |
| NTV Asset Management LLC | 86,870 | $2.20M | 0.43% | +500+0.6% | Added |
| Baird Financial Group, Inc. | 85,916 | $2.17M | 0.01% | +4,401+5.4% | Added |
| HighTower Advisors, LLC | 83,530 | $2.12M | 0.01% | +32,981+65.2% | Added |
| The PNC Financial Services Group, Inc. | 80,284 | $2.03M | 0.00% | +1,010+1.3% | Added |
| Goldman Sachs Group Inc | 79,486 | $2.01M | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 75,726 | $1.92M | 0.00% | −1,653−2.1% | Reduced |
| Sargent Investment Group, LLC | 69,536 | $1.76M | 0.54% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 69,367 | $1.76M | 0.08% | −7,525−9.8% | Reduced |
| Kestra Private Wealth Services, LLC | 66,204 | $1.68M | 0.10% | +1,687+2.6% | Added |
| Wedbush Securities Inc | 65,875 | $1.67M | 0.09% | −489−0.7% | Reduced |
| Janney Montgomery Scott LLC | 62,439 | $1.58M | 0.01% | −5,022−7.4% | Reduced |
| Private Advisor Group, LLC | 61,643 | $1.56M | 0.01% | +780+1.3% | Added |
| McKinley Capital Management LLC /Delaware | 54,154 | $1.37M | 0.18% | +510+1.0% | Added |
| Independent Financial Group, LLC | 45,365 | $1.15M | 0.12% | +4,231+10.3% | Added |
| Dixon Hubard Feinour & Brown Inc | 44,969 | $1.14M | 0.14% | −1,235−2.7% | Reduced |
| Loveless Wealth Management LLC | 43,341 | $1.10M | 0.72% | 00.0% | Unchanged |
| Americana Partners, LLC | 41,350 | $1.09M | 0.19% | +9,059+28.1% | Added |
| Integrated Advisors Network LLC | 41,982 | $1.06M | 0.07% | −782−1.8% | Reduced |
| Cary Street Partner Investment Advisory LLC | 41,826 | $1.06M | 0.09% | +41,826 | New |
| Envestnet Asset Management Inc | 41,805 | $1.06M | 0.00% | −37,491−47.3% | Reduced |
| Cetera Advisors LLC | 41,783 | $1.06M | 0.02% | +3,879+10.2% | Added |
| Samalin Investment Counsel, LLC | 37,989 | $961.0K | 0.68% | +5,731+17.8% | Added |
| LexAurum Advisors, LLC | 36,175 | $916.0K | 0.34% | +42+0.1% | Added |
| Ategra Capital Management, LLC | 35,574 | $900.4K | 0.48% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 35,069 | $888.0K | 0.01% | +9,862+39.1% | Added |
| 9258 Wealth Management, LLC | 34,546 | $874.0K | 0.22% | −1,114−3.1% | Reduced |
| Weinberger Asset Management, Inc | 32,570 | $824.3K | 0.54% | +32,570 | New |
| Primoris Wealth Advisors, LLC | 31,018 | $797.0K | 1.15% | +17+0.1% | Added |
| Mutual Advisors, LLC | 30,278 | $766.0K | 0.05% | −496−1.6% | Reduced |
| Credit Suisse AG | 29,000 | $734.0K | 0.00% | −15,000−34.1% | Reduced |
| TrinityPoint Wealth, LLC | 28,290 | $716.0K | 0.16% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 28,289 | $716.0K | 0.09% | +653+2.4% | Added |
| Atlas Brown,Inc. | 27,875 | $706.0K | 0.33% | −151−0.5% | Reduced |
| National Asset Management, Inc. | 25,699 | $651.0K | 0.03% | +1,682+7.0% | Added |
| Cutter & CO Brokerage, Inc. | 25,571 | $647.0K | 0.22% | +30.0% | Added |
| Advisory Services Network, LLC | 25,548 | $647.0K | 0.02% | +8,393+48.9% | Added |
| Creative Planning | 25,385 | $642.0K | 0.00% | +1,524+6.4% | Added |
| Wolverine Asset Management LLC | 25,370 | $642.0K | 0.01% | +25,370 | New |
| Meridian Investment Counsel Inc. | 25,281 | $640.0K | 0.26% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 25,071 | $635.0K | 0.03% | −15,631−38.4% | Reduced |
| Quad-Cities Investment Group, LLC | 24,447 | $619.0K | 0.46% | +306+1.3% | Added |
| Capital Market Strategies LLC | 24,312 | $615.0K | 0.65% | 00.0% | Unchanged |
| Monterey Private Wealth, Inc. | 23,890 | $605.0K | 0.35% | +312+1.3% | Added |
| Mariner, LLC | 23,872 | $604.0K | 0.00% | −5,278−18.1% | Reduced |
| Merit Financial Group, LLC | 23,835 | $603.0K | 0.02% | +116+0.5% | Added |
| Cetera Investment Advisers | 23,056 | $584.0K | 0.01% | +1,434+6.6% | Added |
| Kingsview Wealth Management, LLC | 21,950 | $556.0K | 0.03% | +91+0.4% | Added |
| All Season Financial Advisors, Inc. | 21,844 | $553.0K | 0.47% | +6,820+45.4% | Added |
| Future Financial Wealth Managment LLC | 18,813 | $545.0K | 0.53% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 21,338 | $540.0K | 0.07% | 00.0% | Unchanged |
| Davenport & Co LLC | 21,194 | $536.0K | 0.00% | −560−2.6% | Reduced |
| Guggenheim Capital LLC | 20,748 | $525.0K | 0.00% | +5,014+31.9% | Added |
| Steward Partners Investment Advisory, LLC | 20,051 | $507.0K | 0.01% | +51+0.3% | Added |
| Capital Advisors, Ltd. LLC | 19,634 | $497.0K | 0.09% | +50.0% | Added |
| Commerce Bank | 19,456 | $492.0K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 17,995 | $455.0K | 0.02% | +1,589+9.7% | Added |
| FourThought Financial, LLC | 17,866 | $452.0K | 0.07% | −2,279−11.3% | Reduced |
| Matrix Private Capital Group LLC | 17,550 | $444.0K | 0.25% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 16,556 | $419.0K | 0.06% | +281+1.7% | Added |
| Raymond James Trust N.A. | 15,724 | $398.0K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 15,342 | $388.0K | 0.00% | +5,519+56.2% | Added |
| Snowden Capital Advisors LLC | 14,885 | $376.0K | 0.02% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 14,590 | $369.0K | 0.06% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 14,215 | $360.0K | 0.01% | −4,581−24.4% | Reduced |
| Shulman DeMeo Asset Management LLC | 13,909 | $352.0K | 0.12% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 13,356 | $338.0K | 0.00% | −734−5.2% | Reduced |
| Walleye Capital LLC | 13,219 | $335.0K | 0.01% | +13,219 | New |
| Community Bank of Raymore | 13,060 | $330.0K | 0.10% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 12,403 | $314.0K | 0.03% | +22+0.2% | Added |
| Live Oak Private Wealth LLC | 12,075 | $306.0K | 0.06% | 00.0% | Unchanged |
| Certified Advisory Corp | 11,903 | $301.0K | 0.07% | +109+0.9% | Added |
| Kercheville Advisors, LLC | 11,727 | $297.0K | 0.19% | −700−5.6% | Reduced |
| Oppenheimer & Co Inc | 11,499 | $292.0K | 0.01% | −1,350−10.5% | Reduced |