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 $642.7M in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in Cohen & Steers Infrastructure Fund Inc as of Sep 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
- 188
- −9 vs. Q2 2022
- Shares held
- 16.6M
- +403.4K (+2.5%) vs. Q2 2022
- Total value
- $386.5M
- −$23.8M (−5.8%) vs. Q2 2022
- New holders
- 12
- 68 more added
- Sold out
- 21
- 43 more reduced
4 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $642.7M |
| Q1 2026 | 249 | $625.0M |
| Q4 2025 | 248 | $619.1M |
| Q3 2025 | 236 | $513.4M |
| Q2 2025 | 228 | $510.8M |
| Q1 2025 | 214 | $455.7M |
| Q4 2024 | 203 | $419.4M |
| Q3 2024 | 194 | $446.5M |
| Q2 2024 | 190 | $379.5M |
| Q1 2024 | 186 | $474.4M |
| Q4 2023 | 183 | $417.6M |
| Q3 2023 | 185 | $335.2M |
| Q2 2023 | 182 | $401.1M |
| Q1 2023 | 188 | $412.2M |
| Q4 2022 | 196 | $405.2M |
| Q3 2022 | 188 | $386.5M |
| 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 | $406.6M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Cohen & Steers Infrastructure Fund Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Paralel Advisors LLC | 2,750,000 | $63.9M | 4.48% | 00.0% | Unchanged |
| Morgan Stanley | 1,879,674 | $43.7M | 0.01% | −2,244−0.1% | Reduced |
| McGowan Group Asset Management, Inc. | 1,272,906 | $29.6M | 5.13% | +735+0.1% | Added |
| Wells Fargo & Company | 1,092,642 | $25.4M | 0.01% | +45,200+4.3% | Added |
| Bank of America Corp | 910,779 | $21.2M | 0.00% | +14,588+1.6% | Added |
| UBS Group AG | 823,735 | $19.1M | 0.01% | +14,223+1.8% | Added |
| Raymond James & Associates | 672,941 | $15.6M | 0.02% | +102,598+18.0% | Added |
| Ameriprise Financial Inc | 608,284 | $14.1M | 0.01% | +25,316+4.3% | Added |
| Royal Bank of Canada | 456,279 | $10.6M | 0.00% | −45,634−9.1% | Reduced |
| Rocky Mountain Advisers, LLC | 408,076 | $9.48M | 12.34% | +260.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 365,447 | $8.49M | 0.02% | −3,095−0.8% | Reduced |
| Advisor Group Holdings, Inc. | 317,160 | $7.37M | 0.02% | +3,597+1.1% | Added |
| LPL Financial LLC | 218,423 | $5.08M | 0.00% | +5,859+2.8% | Added |
| Bedell Frazier Investment Counseling, LLC | 192,477 | $4.47M | 1.26% | +192,477 | New |
| C2C Wealth Management, LLC | 178,650 | $4.35M | 0.85% | +1,350+0.8% | Added |
| Stifel Financial Corp | 186,811 | $4.34M | 0.01% | +899+0.5% | Added |
| Kestra Advisory Services, LLC | 161,000 | $3.74M | 0.04% | +18,846+13.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 150,692 | $3.50M | 0.02% | −3,512−2.3% | Reduced |
| Commonwealth Equity Services, LLC | 149,796 | $3.48M | 0.01% | +6,668+4.7% | Added |
| Rathbone Brothers plc | 131,076 | $3.05M | 0.04% | +16,360+14.3% | Added |
| United Capital Management of KS, Inc. | 124,237 | $2.89M | 1.35% | +3,549+2.9% | Added |
| Conning Inc. | 118,147 | $2.75M | 0.10% | +2,076+1.8% | Added |
| Cetera Advisor Networks LLC | 110,455 | $2.57M | 0.03% | +15,380+16.2% | Added |
| Accel Wealth Management | 102,106 | $2.49M | 1.33% | +585+0.6% | Added |
| Truist Financial Corp | 106,881 | $2.48M | 0.00% | −6,129−5.4% | Reduced |
| Elevated Capital Advisors, LLC | 101,875 | $2.37M | 0.93% | +101,875 | New |
| Aviance Capital Partners, LLC | 95,878 | $2.23M | 0.55% | +3,329+3.6% | Added |
| First Trust Advisors LP | 91,902 | $2.14M | 0.00% | −5,799−5.9% | Reduced |
| HighTower Advisors, LLC | 90,106 | $2.10M | 0.01% | +6,576+7.9% | Added |
| NTV Asset Management LLC | 86,881 | $2.02M | 0.42% | +110.0% | Added |
| Baird Financial Group, Inc. | 85,533 | $1.99M | 0.01% | −383−0.4% | Reduced |
| Goldman Sachs Group Inc | 79,486 | $1.85M | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 76,394 | $1.78M | 0.00% | −3,890−4.8% | Reduced |
| First Republic Investment Management, Inc. | 75,825 | $1.76M | 0.00% | +99+0.1% | Added |
| Private Advisor Group, LLC | 71,968 | $1.67M | 0.02% | +10,325+16.7% | Added |
| Kestra Private Wealth Services, LLC | 71,917 | $1.67M | 0.10% | +5,713+8.6% | Added |
| Wedbush Securities Inc | 68,882 | $1.60M | 0.09% | +3,007+4.6% | Added |
| Sargent Investment Group, LLC | 67,040 | $1.54M | 0.48% | −2,496−3.6% | Reduced |
| Miracle Mile Advisors, LLC | 64,168 | $1.49M | 0.07% | −5,199−7.5% | Reduced |
| Janney Montgomery Scott LLC | 62,438 | $1.45M | 0.01% | −10.0% | Reduced |
| McKinley Capital Management LLC /Delaware | 54,181 | $1.26M | 0.17% | +270.0% | Added |
| Independent Financial Group, LLC | 49,025 | $1.14M | 0.10% | +3,660+8.1% | Added |
| Cary Street Partner Investment Advisory LLC | 44,757 | $1.04M | 0.09% | +2,931+7.0% | Added |
| Envestnet Asset Management Inc | 44,748 | $1.04M | 0.00% | +2,943+7.0% | Added |
| Dakota Wealth Management | 44,060 | $1.02M | 0.08% | +44,060 | New |
| Integrated Advisors Network LLC | 42,008 | $976.0K | 0.07% | +26+0.1% | Added |
| Americana Partners, LLC | 41,350 | $960.0K | 0.17% | 00.0% | Unchanged |
| Cetera Advisors LLC | 40,897 | $950.0K | 0.03% | −886−2.1% | Reduced |
| Pathstone Family Office, LLC | 39,342 | $914.2K | 0.01% | +39,342 | New |
| Mercer Global Advisors Inc | 38,238 | $889.0K | 0.01% | +3,169+9.0% | Added |
| Samalin Investment Counsel, LLC | 37,562 | $873.0K | 0.64% | −427−1.1% | Reduced |
| LexAurum Advisors, LLC | 36,245 | $842.0K | 0.33% | +70+0.2% | Added |
| Ategra Capital Management, LLC | 35,574 | $826.7K | 0.44% | 00.0% | Unchanged |
| Creative Planning | 34,789 | $808.0K | 0.00% | +9,404+37.0% | Added |
| 9258 Wealth Management, LLC | 34,222 | $795.0K | 0.20% | −324−0.9% | Reduced |
| Capital Investment Advisory Services, LLC | 30,743 | $714.0K | 0.09% | +2,454+8.7% | Added |
| National Asset Management, Inc. | 30,443 | $708.0K | 0.02% | +4,744+18.5% | Added |
| Primoris Wealth Advisors, LLC | 30,235 | $705.0K | 1.26% | −783−2.5% | Reduced |
| Weinberger Asset Management, Inc | 29,170 | $677.9K | 0.47% | −3,400−10.4% | Reduced |
| Mutual Advisors, LLC | 29,125 | $677.0K | 0.03% | −1,153−3.8% | Reduced |
| Credit Suisse AG | 29,000 | $674.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 28,502 | $662.0K | 0.02% | +2,954+11.6% | Added |
| TrinityPoint Wealth, LLC | 28,290 | $657.0K | 0.15% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 27,412 | $636.0K | 0.03% | +2,341+9.3% | Added |
| Atlas Brown,Inc. | 27,089 | $630.0K | 0.32% | −786−2.8% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 26,554 | $617.0K | 0.05% | +22,446+546.4% | Added |
| Mariner, LLC | 26,498 | $616.0K | 0.00% | +2,626+11.0% | Added |
| Cutter & CO Brokerage, Inc. | 25,504 | $593.0K | 0.22% | −67−0.3% | Reduced |
| Atria Wealth Solutions, Inc. | 25,261 | $587.1K | 0.01% | +25,261 | New |
| Meridian Investment Counsel Inc. | 25,106 | $583.0K | 0.26% | −175−0.7% | Reduced |
| Quad-Cities Investment Group, LLC | 24,772 | $576.0K | 0.45% | +325+1.3% | Added |
| Monterey Private Wealth, Inc. | 24,224 | $571.0K | 0.34% | +334+1.4% | Added |
| Capital Market Strategies LLC | 24,312 | $565.0K | 0.64% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 24,289 | $564.0K | 0.02% | +454+1.9% | Added |
| All Season Financial Advisors, Inc. | 22,864 | $531.0K | 0.58% | +1,020+4.7% | Added |
| Invesco Ltd. | 22,682 | $527.0K | 0.00% | +7,340+47.8% | Added |
| Future Financial Wealth Managment LLC | 20,247 | $512.0K | 0.59% | +1,434+7.6% | Added |
| Kingsview Wealth Management, LLC | 21,787 | $506.0K | 0.02% | −163−0.7% | Reduced |
| Nations Financial Group Inc, | 21,338 | $496.0K | 0.07% | 00.0% | Unchanged |
| Davenport & Co LLC | 21,194 | $493.0K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 21,225 | $493.0K | 0.02% | +3,230+17.9% | Added |
| Steward Partners Investment Advisory, LLC | 20,106 | $467.0K | 0.01% | +55+0.3% | Added |
| Guggenheim Capital LLC | 19,652 | $457.0K | 0.00% | −1,096−5.3% | Reduced |
| Capital Advisors, Ltd. LLC | 19,639 | $456.0K | 0.09% | +50.0% | Added |
| Commerce Bank | 19,456 | $452.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 18,062 | $420.0K | 0.01% | −4,994−21.7% | Reduced |
| Matrix Private Capital Group LLC | 17,800 | $414.0K | 0.28% | +250+1.4% | Added |
| FourThought Financial, LLC | 16,787 | $390.0K | 0.06% | −1,079−6.0% | Reduced |
| Kovack Advisors, Inc. | 16,416 | $381.0K | 0.06% | −140−0.8% | Reduced |
| Bank of Montreal | 15,480 | $373.0K | 0.00% | +15,480 | New |
| Raymond James Trust N.A. | 15,724 | $365.0K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 15,116 | $351.0K | 0.00% | +3,991+35.9% | Added |
| Snowden Capital Advisors LLC | 15,084 | $350.0K | 0.02% | +199+1.3% | Added |
| Captrust Financial Advisors | 15,020 | $349.0K | 0.00% | +15,020 | New |
| Pekin Hardy Strauss, Inc. | 14,590 | $339.0K | 0.06% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 13,763 | $320.0K | 0.11% | −146−1.0% | Reduced |
| Community Bank of Raymore | 13,410 | $312.0K | 0.11% | +350+2.7% | Added |
| Brown Advisory Inc | 13,450 | $312.0K | 0.00% | +3,450+34.5% | Added |
| BKD Wealth Advisors, LLC | 13,115 | $305.0K | 0.01% | +4,205+47.2% | Added |
| WealthBridge Capital Management, LLC | 11,305 | $286.0K | 0.12% | 00.0% | Unchanged |