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 |
|---|---|---|---|---|---|
| WealthBridge Capital Management, LLC | 11,305 | $286.0K | 0.12% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 11,499 | $292.0K | 0.01% | −1,350−10.5% | Reduced |
| Kercheville Advisors, LLC | 11,727 | $297.0K | 0.19% | −700−5.6% | Reduced |
| Certified Advisory Corp | 11,903 | $301.0K | 0.07% | +109+0.9% | Added |
| Live Oak Private Wealth LLC | 12,075 | $306.0K | 0.06% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 12,403 | $314.0K | 0.03% | +22+0.2% | Added |
| Community Bank of Raymore | 13,060 | $330.0K | 0.10% | 00.0% | Unchanged |
| Walleye Capital LLC | 13,219 | $335.0K | 0.01% | +13,219 | New |
| Northwestern Mutual Wealth Management Co | 13,356 | $338.0K | 0.00% | −734−5.2% | Reduced |
| Shulman DeMeo Asset Management LLC | 13,909 | $352.0K | 0.12% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 14,215 | $360.0K | 0.01% | −4,581−24.4% | Reduced |
| Pekin Hardy Strauss, Inc. | 14,590 | $369.0K | 0.06% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 14,885 | $376.0K | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 15,342 | $388.0K | 0.00% | +5,519+56.2% | Added |
| Raymond James Trust N.A. | 15,724 | $398.0K | 0.01% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 16,556 | $419.0K | 0.06% | +281+1.7% | Added |
| Matrix Private Capital Group LLC | 17,550 | $444.0K | 0.25% | 00.0% | Unchanged |
| FourThought Financial, LLC | 17,866 | $452.0K | 0.07% | −2,279−11.3% | Reduced |
| Sigma Planning Corp | 17,995 | $455.0K | 0.02% | +1,589+9.7% | Added |
| Commerce Bank | 19,456 | $492.0K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 19,634 | $497.0K | 0.09% | +50.0% | Added |
| Steward Partners Investment Advisory, LLC | 20,051 | $507.0K | 0.01% | +51+0.3% | Added |
| Guggenheim Capital LLC | 20,748 | $525.0K | 0.00% | +5,014+31.9% | Added |
| Davenport & Co LLC | 21,194 | $536.0K | 0.00% | −560−2.6% | Reduced |
| Nations Financial Group Inc, | 21,338 | $540.0K | 0.07% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 18,813 | $545.0K | 0.53% | 00.0% | Unchanged |
| All Season Financial Advisors, Inc. | 21,844 | $553.0K | 0.47% | +6,820+45.4% | Added |
| Kingsview Wealth Management, LLC | 21,950 | $556.0K | 0.03% | +91+0.4% | Added |
| Cetera Investment Advisers | 23,056 | $584.0K | 0.01% | +1,434+6.6% | Added |
| Merit Financial Group, LLC | 23,835 | $603.0K | 0.02% | +116+0.5% | Added |
| Mariner, LLC | 23,872 | $604.0K | 0.00% | −5,278−18.1% | Reduced |
| Monterey Private Wealth, Inc. | 23,890 | $605.0K | 0.35% | +312+1.3% | Added |
| Capital Market Strategies LLC | 24,312 | $615.0K | 0.65% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 24,447 | $619.0K | 0.46% | +306+1.3% | Added |
| Prospera Financial Services Inc | 25,071 | $635.0K | 0.03% | −15,631−38.4% | Reduced |
| Meridian Investment Counsel Inc. | 25,281 | $640.0K | 0.26% | 00.0% | Unchanged |
| 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 |
| 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 |
| National Asset Management, Inc. | 25,699 | $651.0K | 0.03% | +1,682+7.0% | Added |
| Atlas Brown,Inc. | 27,875 | $706.0K | 0.33% | −151−0.5% | 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 |
| Credit Suisse AG | 29,000 | $734.0K | 0.00% | −15,000−34.1% | Reduced |
| Mutual Advisors, LLC | 30,278 | $766.0K | 0.05% | −496−1.6% | Reduced |
| Primoris Wealth Advisors, LLC | 31,018 | $797.0K | 1.20% | +17+0.1% | Added |
| Weinberger Asset Management, Inc | 32,570 | $824.3K | 0.54% | +32,570 | New |
| 9258 Wealth Management, LLC | 34,546 | $874.0K | 0.22% | −1,114−3.1% | Reduced |
| Mercer Global Advisors Inc | 35,069 | $888.0K | 0.01% | +9,862+39.1% | Added |
| Ategra Capital Management, LLC | 35,574 | $900.4K | 0.48% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 36,175 | $916.0K | 0.34% | +42+0.1% | Added |
| Samalin Investment Counsel, LLC | 37,989 | $961.0K | 0.68% | +5,731+17.8% | Added |
| 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 |
| Cary Street Partner Investment Advisory LLC | 41,826 | $1.06M | 0.09% | +41,826 | New |
| Integrated Advisors Network LLC | 41,982 | $1.06M | 0.07% | −782−1.8% | Reduced |
| Americana Partners, LLC | 41,350 | $1.09M | 0.19% | +9,059+28.1% | Added |
| Loveless Wealth Management LLC | 43,341 | $1.10M | 0.72% | 00.0% | Unchanged |
| Dixon Hubard Feinour & Brown Inc | 44,969 | $1.14M | 0.14% | −1,235−2.7% | Reduced |
| Independent Financial Group, LLC | 45,365 | $1.15M | 0.12% | +4,231+10.3% | Added |
| McKinley Capital Management LLC /Delaware | 54,154 | $1.37M | 0.18% | +510+1.0% | Added |
| Private Advisor Group, LLC | 61,643 | $1.56M | 0.01% | +780+1.3% | Added |
| Janney Montgomery Scott LLC | 62,439 | $1.58M | 0.01% | −5,022−7.4% | Reduced |
| Wedbush Securities Inc | 65,875 | $1.67M | 0.09% | −489−0.7% | Reduced |
| Kestra Private Wealth Services, LLC | 66,204 | $1.68M | 0.10% | +1,687+2.6% | Added |
| Miracle Mile Advisors, LLC | 69,367 | $1.76M | 0.08% | −7,525−9.8% | Reduced |
| Sargent Investment Group, LLC | 69,536 | $1.76M | 0.54% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 75,726 | $1.92M | 0.00% | −1,653−2.1% | Reduced |
| Goldman Sachs Group Inc | 79,486 | $2.01M | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 80,284 | $2.03M | 0.00% | +1,010+1.3% | Added |
| HighTower Advisors, LLC | 83,530 | $2.12M | 0.01% | +32,981+65.2% | Added |
| Baird Financial Group, Inc. | 85,916 | $2.17M | 0.01% | +4,401+5.4% | Added |
| NTV Asset Management LLC | 86,870 | $2.20M | 0.43% | +500+0.6% | Added |
| Aviance Capital Partners, LLC | 92,549 | $2.34M | 0.52% | +11,295+13.9% | Added |
| Cetera Advisor Networks LLC | 95,075 | $2.41M | 0.03% | −249−0.3% | Reduced |
| First Trust Advisors LP | 97,701 | $2.47M | 0.00% | −227−0.2% | Reduced |
| Accel Wealth Management | 101,521 | $2.54M | 1.46% | −3,473−3.3% | Reduced |
| Truist Financial Corp | 113,010 | $2.86M | 0.01% | −258−0.2% | Reduced |
| Rathbone Brothers plc | 114,716 | $2.90M | 0.03% | +7,020+6.5% | Added |
| Conning Inc. | 116,071 | $2.94M | 0.09% | +1,919+1.7% | Added |
| United Capital Management of KS, Inc. | 120,688 | $3.06M | 1.44% | +3,544+3.0% | Added |
| Kestra Advisory Services, LLC | 142,154 | $3.60M | 0.04% | +192+0.1% | Added |
| Commonwealth Equity Services, LLC | 143,128 | $3.62M | 0.01% | −8,091−5.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 154,204 | $3.90M | 0.02% | +11,380+8.0% | Added |
| C2C Wealth Management, LLC | 177,300 | $4.57M | 0.84% | +13,300+8.1% | Added |
| Stifel Financial Corp | 185,912 | $4.71M | 0.01% | +559+0.3% | Added |
| Advisor Resource Council | 195,668 | $4.95M | 0.46% | +183,161+1,464.5% | Added |
| LPL Financial LLC | 212,564 | $5.38M | 0.01% | +20,484+10.7% | Added |
| Advisor Group Holdings, Inc. | 313,563 | $7.94M | 0.02% | −15,617−4.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 368,542 | $9.33M | 0.02% | −21,628−5.5% | Reduced |
| Rocky Mountain Advisers, LLC | 408,050 | $10.3M | 12.73% | +240.0% | Added |
| Royal Bank of Canada | 501,913 | $12.7M | 0.00% | +21,089+4.4% | Added |
| Raymond James & Associates | 570,343 | $14.4M | 0.01% | −8,245−1.4% | Reduced |
| Ameriprise Financial Inc | 582,968 | $14.6M | 0.01% | +16,224+2.9% | Added |
| UBS Group AG | 809,512 | $20.5M | 0.01% | −90,200−10.0% | Reduced |
| Bank of America Corp | 896,191 | $22.7M | 0.00% | −47,933−5.1% | Reduced |
| Wells Fargo & Company | 1,047,442 | $26.5M | 0.01% | +41,145+4.1% | Added |
| McGowan Group Asset Management, Inc. | 1,272,171 | $32.2M | 5.39% | +93,258+7.9% | Added |
| Morgan Stanley | 1,881,918 | $47.6M | 0.01% | −18,510−1.0% | Reduced |