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 |
| MML Investors Services, LLC | 11,125 | $282.0K | 0.00% | −1,945−14.9% | Reduced |
| 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 |
| Investmark Advisory Group LLC | 10,243 | $259.0K | 0.26% | +141+1.4% | Added |
| Financial Advisory Service, Inc. | 10,199 | $258.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| AE Wealth Management LLC | 9,852 | $249.0K | 0.00% | +2,013+25.7% | Added |
| Good Life Advisors, LLC | 9,763 | $247.0K | 0.03% | +700+7.7% | Added |
| Charter Oak Capital Management, LLC | 9,542 | $242.0K | 0.03% | −92−1.0% | Reduced |
| Moors & Cabot, Inc. | 9,195 | $233.0K | 0.02% | −493−5.1% | Reduced |
| Silverlake Wealth Management LLC | 8,932 | $226.1K | 0.15% | +14+0.2% | Added |
| BKD Wealth Advisors, LLC | 8,910 | $226.0K | 0.01% | +8,910 | New |
| Exencial Wealth Advisors, LLC | 8,843 | $224.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Stephens Inc | 8,626 | $218.0K | 0.00% | +411+5.0% | Added |
| Boenning & Scattergood, Inc. | 8,586 | $217.0K | 0.04% | +29+0.3% | Added |
| Spire Wealth Management | 8,554 | $216.0K | 0.01% | −1,334−13.5% | Reduced |
| 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 |
| Strategic Advisors LLC | 8,292 | $209.0K | 0.04% | 00.0% | Unchanged |
| B. Riley Wealth Management, Inc. | 8,019 | $203.0K | 0.02% | +8,019 | New |
| Belpointe Asset Management LLC | 7,575 | $192.0K | 0.01% | −900−10.6% | Reduced |
| 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 |
| Brown Brothers Harriman & Co | 6,853 | $173.0K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 6,216 | $157.0K | 0.00% | 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 |
| Zions Bancorporation, N.A. | 6,000 | $152.0K | 0.02% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 5,693 | $144.0K | 0.01% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 5,252 | $133.0K | 0.03% | 00.0% | Unchanged |
| Huntington National Bank | – | $127.0K | 0.00% | – | – |
| Creative Financial Designs Inc | 4,850 | $123.0K | 0.02% | −151−3.0% | Reduced |
| 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 |
| IFP Advisors, Inc | 5,140 | $116.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 4,210 | $107.0K | 0.02% | +4,210 | New |
| Venture Visionary Partners LLC | 4,170 | $105.5K | 0.01% | +4,170 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,108 | $103.0K | 0.01% | −630−13.3% | Reduced |
| Allworth Financial LP | 3,931 | $99.0K | 0.00% | +538+15.9% | Added |
| Total Clarity Wealth Management, Inc. | 3,803 | $96.0K | 0.05% | +3,803 | New |
| Harbour Investments, Inc. | 3,713 | $94.0K | 0.01% | +3,713 | New |
| Sandy Spring Bank | 3,672 | $93.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,548 | $89.0K | 0.00% | +22+0.6% | Added |
| American Portfolios Advisors | 3,344 | $84.6K | 0.00% | +2,223+198.3% | Added |
| 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 |
| CWM, LLC | 3,042 | $77.0K | 0.00% | −1,140−27.3% | Reduced |
| Baldwin Brothers Inc | 2,704 | $68.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 2,584 | $65.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 2,360 | $60.0K | 0.01% | +2,170+1,142.1% | Added |
| Northwest Investment Counselors, LLC | 2,250 | $57.0K | 0.02% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,000 | $51.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,899 | $48.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 1,800 | $46.0K | 0.00% | 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 |
| Financial Management Professionals, Inc. | 1,399 | $35.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,245 | $32.0K | 0.00% | −12,389−90.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 1,032 | $26.0K | 0.00% | −522−33.6% | Reduced |
| Brown, Lisle/Cummings, Inc. | 1,000 | $25.3K | 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 |
| GPS Wealth Strategies Group, LLC | 944 | $24.0K | 0.01% | 00.0% | Unchanged |
| Key Financial Inc | 782 | $20.0K | 0.01% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 755 | $19.0K | 0.01% | 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 |
| Salem Investment Counselors Inc | 570 | $14.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 500 | $13.0K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 500 | $12.7K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 490 | $12.0K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 430 | $11.0K | 0.01% | +55+14.7% | Added |
| 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 |
| Retirement Group, LLC | 370 | $9.00K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 330 | $8.00K | 0.00% | +330 | New |
| Toth Financial Advisory Corp | 295 | $7.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Disciplined Investments, LLC | 172 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 160 | $4.00K | 0.00% | +160 | New |
| Parallel Advisors, LLC | 104 | $3.00K | 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 |