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.
Q2 2022 vs. Q1 2022
How the institutions holding Cohen & Steers Infrastructure Fund Inc changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 205 | 3 | 201 | −1 |
| Shares | 15.8M | 98.8K | 16.3M | +562.1K (+3.6%) |
| Value | $458.6M | $2.86M | $412.7M | −$43.1M (−9.4%) |
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held Cohen & Steers Infrastructure Fund Inc at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cary Street Partner Investment Advisory LLC | 41,826 | $1.06M | 0.09% |
| Weinberger Asset Management, Inc | 32,570 | $824.3K | 0.54% |
| Wolverine Asset Management LLC | 25,370 | $642.0K | 0.01% |
| Walleye Capital LLC | 13,219 | $335.0K | 0.01% |
| BKD Wealth Advisors, LLC | 8,910 | $226.0K | 0.01% |
| B. Riley Wealth Management, Inc. | 8,019 | $203.0K | 0.02% |
| Wagner Wealth Management, LLC | 6,132 | $155.0K | 0.12% |
| Private Trust Co NA | 4,210 | $107.0K | 0.02% |
| Venture Visionary Partners LLC | 4,170 | $105.5K | 0.01% |
| Total Clarity Wealth Management, Inc. | 3,803 | $96.0K | 0.05% |
| Harbour Investments, Inc. | 3,713 | $94.0K | 0.01% |
| Oliver Lagore Vanvalin Investment Group | 1,000 | $25.0K | 0.01% |
| CoreCap Advisors, LLC | 391 | $10.0K | 0.00% |
| BOK Financial Private Wealth, Inc. | 330 | $8.00K | 0.00% |
| BlackRock Inc. | 200 | $5.00K | 0.00% |
| Sargent Bickham Lagudis LLC | 160 | $4.00K | 0.00% |
Sold out (17)
Institutions that held Cohen & Steers Infrastructure Fund Inc at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Atria Wealth Solutions, Inc. | 18,836 | $545.0K |
| Evercore Wealth Management, LLC | 15,768 | $456.0K |
| Regions Financial Corp | 9,632 | $279.0K |
| Money Concepts Capital Corp | 9,125 | $264.0K |
| Patten Group, Inc. | 7,675 | $222.0K |
| Ford Financial Group, LLC | 7,672 | $222.0K |
| Wiley Bros.-Aintree Capital, LLC | 7,545 | $218.0K |
| KCM Investment Advisors LLC | 7,545 | $218.0K |
| WealthTrust Axiom LLC | 7,552 | $218.0K |
| RDA Financial Network | 7,248 | $210.0K |
| TCWP LLC | 7,169 | $207.0K |
| Patten & Patten Inc | 6,945 | $201.0K |
| Column Capital Advisors, LLC | 1,135 | $33.0K |
| Herold Advisors, Inc. | 1,000 | $28.9K |
| RWM Asset Management, LLC | 675 | $20.0K |
| Tarbox Family Office, Inc. | 390 | $11.0K |
| Capital Advisory Group Advisory Services, LLC | 293 | $8.00K |
Not filed for Q2 2022 yet (3)
Institutions that held Cohen & Steers Infrastructure Fund Inc at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Elevated Capital Advisors, LLC | 90,627 | $2.62M |
| Golden State Wealth Management, LLC | 8,065 | $233.0K |
| SJS Investment Consulting Inc. | 75 | $2.00K |