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, 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 | $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, 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 |
|---|---|---|---|---|---|
| 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% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 104 | $3.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 172 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 160 | $4.00K | 0.00% | +160 | New |
| Arrow Financial Corp | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 225 | $5.00K | 0.00% | 00.0% | Unchanged |
| First PREMIER Bank | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 204 | $5.00K | 0.00% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 200 | $5.00K | 0.00% | +200 | New |
| First Community Trust NA | 250 | $6.00K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 255 | $6.00K | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 255 | $6.00K | 0.00% | +4+1.6% | Added |
| Toth Financial Advisory Corp | 295 | $7.00K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 330 | $8.00K | 0.00% | +330 | New |
| Retirement Group, LLC | 370 | $9.00K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 388 | $10.0K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 384 | $10.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 391 | $10.0K | 0.00% | +391 | New |
| Raleigh Capital Management Inc. | 430 | $11.0K | 0.01% | +55+14.7% | Added |
| Covington Capital Management | 490 | $12.0K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 500 | $12.7K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 500 | $13.0K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 570 | $14.0K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 600 | $15.0K | 0.00% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 600 | $15.0K | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 755 | $19.0K | 0.01% | 00.0% | Unchanged |
| Key Financial Inc | 782 | $20.0K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 944 | $24.0K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 992 | $25.0K | 0.00% | −400−28.7% | Reduced |
| Strategic Asset Management, LLC | 1,000 | $25.0K | 0.04% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 979 | $25.0K | 0.02% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 1,000 | $25.0K | 0.01% | +1,000 | New |
| Brown, Lisle/Cummings, Inc. | 1,000 | $25.3K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,032 | $26.0K | 0.00% | −522−33.6% | Reduced |
| Ancora Advisors, LLC | 1,245 | $32.0K | 0.00% | −12,389−90.9% | Reduced |
| Financial Management Professionals, Inc. | 1,399 | $35.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 1,500 | $38.0K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 1,532 | $38.0K | 0.01% | +26+1.7% | Added |
| Massmutual Trust Co FSB | 1,800 | $46.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,899 | $48.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,000 | $51.0K | 0.01% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 2,250 | $57.0K | 0.02% | 00.0% | Unchanged |
| Proequities, Inc. | 2,360 | $60.0K | 0.01% | +2,170+1,142.1% | Added |
| Citigroup Inc | 2,584 | $65.0K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 2,704 | $68.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 3,042 | $77.0K | 0.00% | −1,140−27.3% | Reduced |
| Atwood & Palmer Inc | 3,304 | $84.0K | 0.01% | −1,250−27.4% | Reduced |
| Bellevue Asset Management, LLC | 3,313 | $84.0K | 0.06% | −158−4.6% | Reduced |
| American Portfolios Advisors | 3,344 | $84.6K | 0.00% | +2,223+198.3% | Added |
| Rockefeller Capital Management L.P. | 3,548 | $89.0K | 0.00% | +22+0.6% | Added |
| Sandy Spring Bank | 3,672 | $93.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,713 | $94.0K | 0.01% | +3,713 | New |
| Total Clarity Wealth Management, Inc. | 3,803 | $96.0K | 0.05% | +3,803 | New |
| Allworth Financial LP | 3,931 | $99.0K | 0.00% | +538+15.9% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,108 | $103.0K | 0.01% | −630−13.3% | Reduced |
| Venture Visionary Partners LLC | 4,170 | $105.5K | 0.01% | +4,170 | New |
| Private Trust Co NA | 4,210 | $107.0K | 0.02% | +4,210 | New |
| IFP Advisors, Inc | 5,140 | $116.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 4,678 | $120.0K | 0.01% | −200−4.1% | Reduced |
| Sugarloaf Wealth Management, LLC | 4,736 | $120.0K | 0.03% | +57+1.2% | Added |
| Creative Financial Designs Inc | 4,850 | $123.0K | 0.02% | −151−3.0% | Reduced |
| Huntington National Bank | – | $127.0K | 0.00% | – | – |
| Carolinas Wealth Consulting LLC | 5,252 | $133.0K | 0.03% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 5,693 | $144.0K | 0.01% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 6,000 | $152.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 6,121 | $155.0K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 6,132 | $155.0K | 0.12% | +6,132 | New |
| Kayne Anderson Rudnick Investment Management LLC | 6,216 | $157.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 6,853 | $173.0K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 7,184 | $182.0K | 0.08% | −800−10.0% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 7,208 | $182.0K | 0.04% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 7,575 | $192.0K | 0.01% | −900−10.6% | Reduced |
| B. Riley Wealth Management, Inc. | 8,019 | $203.0K | 0.02% | +8,019 | New |
| Strategic Advisors LLC | 8,292 | $209.0K | 0.04% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 8,489 | $215.0K | 0.02% | −8,810−50.9% | Reduced |
| Shufro Rose & Co LLC | 8,500 | $215.0K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 8,554 | $216.0K | 0.01% | −1,334−13.5% | Reduced |
| Boenning & Scattergood, Inc. | 8,586 | $217.0K | 0.04% | +29+0.3% | Added |
| Stephens Inc | 8,626 | $218.0K | 0.00% | +411+5.0% | Added |
| Fifth Third Bancorp | 8,818 | $223.0K | 0.00% | −125−1.4% | Reduced |
| Castle Rock Wealth Management, LLC | 8,775 | $223.0K | 0.11% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 8,843 | $224.0K | 0.01% | 00.0% | Unchanged |
| BKD Wealth Advisors, LLC | 8,910 | $226.0K | 0.01% | +8,910 | New |
| Silverlake Wealth Management LLC | 8,932 | $226.1K | 0.15% | +14+0.2% | Added |
| Moors & Cabot, Inc. | 9,195 | $233.0K | 0.02% | −493−5.1% | Reduced |
| Charter Oak Capital Management, LLC | 9,542 | $242.0K | 0.03% | −92−1.0% | Reduced |
| Good Life Advisors, LLC | 9,763 | $247.0K | 0.03% | +700+7.7% | Added |
| AE Wealth Management LLC | 9,852 | $249.0K | 0.00% | +2,013+25.7% | Added |
| HM Payson & Co | 10,000 | $253.0K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 10,000 | $253.0K | 0.02% | 00.0% | Unchanged |
| Brown Advisory Inc | 10,000 | $253.0K | 0.00% | 00.0% | Unchanged |
| Financial Advisory Service, Inc. | 10,199 | $258.0K | 0.03% | 00.0% | Unchanged |
| Investmark Advisory Group LLC | 10,243 | $259.0K | 0.26% | +141+1.4% | Added |
| GWM Advisors LLC | 10,366 | $263.0K | 0.00% | −7,707−42.6% | Reduced |
| Advisor OS, LLC | 10,386 | $263.0K | 0.08% | 00.0% | Unchanged |
| MML Investors Services, LLC | 11,125 | $282.0K | 0.00% | −1,945−14.9% | Reduced |