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 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −18,836−100.0% | Sold out |
| Evercore Wealth Management, LLC | 0 | $0 | 0.00% | −15,768−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −9,632−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −9,125−100.0% | Sold out |
| Patten Group, Inc. | 0 | $0 | 0.00% | −7,675−100.0% | Sold out |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −7,672−100.0% | Sold out |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −7,545−100.0% | Sold out |
| KCM Investment Advisors LLC | 0 | $0 | 0.00% | −7,545−100.0% | Sold out |
| WealthTrust Axiom LLC | 0 | $0 | 0.00% | −7,552−100.0% | Sold out |
| RDA Financial Network | 0 | $0 | 0.00% | −7,248−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −7,169−100.0% | Sold out |
| Patten & Patten Inc | 0 | $0 | 0.00% | −6,945−100.0% | Sold out |
| Column Capital Advisors, LLC | 0 | $0 | 0.00% | −1,135−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −675−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −390−100.0% | Sold out |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −293−100.0% | Sold out |
| Elevated Capital Advisors, LLC | – | – | – | – | Not filed |
| Golden State Wealth Management, LLC | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |