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.
Q3 2022 vs. Q2 2022
How the institutions holding Cohen & Steers Infrastructure Fund Inc changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 201 | 4 | 188 | −9 |
| Shares | 16.3M | 96.6K | 16.6M | +383.8K (+2.4%) |
| Value | $412.7M | $2.44M | $386.0M | −$24.3M (−5.9%) |
4 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held Cohen & Steers Infrastructure Fund Inc at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Bedell Frazier Investment Counseling, LLC | 192,477 | $4.47M | 1.26% |
| Elevated Capital Advisors, LLC | 101,875 | $2.37M | 0.93% |
| Dakota Wealth Management | 44,060 | $1.02M | 0.08% |
| Atria Wealth Solutions, Inc. | 25,261 | $587.1K | 0.01% |
| Pathstone Family Office, LLC | 19,671 | $457.2K | 0.01% |
| Bank of Montreal | 15,480 | $373.0K | 0.00% |
| Captrust Financial Advisors | 15,020 | $349.0K | 0.00% |
| Householder Group Estate & Retirement Specialist, LLC | 1,200 | $27.0K | 0.01% |
| Castle Wealth Management LLC | 1,000 | $23.0K | 0.01% |
| Lowe Wealth Advisors, LLC | 808 | $19.0K | 0.01% |
| Mascoma Wealth Management LLC | 147 | $3.00K | 0.00% |
| SJS Investment Consulting Inc. | 75 | $2.00K | 0.00% |
Sold out (21)
Institutions that held Cohen & Steers Infrastructure Fund Inc at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Advisor Resource Council | 195,668 | $4.95M |
| Wolverine Asset Management LLC | 25,370 | $642.0K |
| Walleye Capital LLC | 13,219 | $335.0K |
| AE Wealth Management LLC | 9,852 | $249.0K |
| Charter Oak Capital Management, LLC | 9,542 | $242.0K |
| Moors & Cabot, Inc. | 9,195 | $233.0K |
| Castle Rock Wealth Management, LLC | 8,775 | $223.0K |
| Shufro Rose & Co LLC | 8,500 | $215.0K |
| Level Four Advisory Services, LLC | 8,489 | $215.0K |
| Strategic Advisors LLC | 8,292 | $209.0K |
| Patriot Financial Group Insurance Agency, LLC | 7,208 | $182.0K |
| Ahrens Investment Partners LLC | 7,184 | $182.0K |
| Venture Visionary Partners LLC | 4,170 | $105.5K |
| Total Clarity Wealth Management, Inc. | 3,803 | $96.0K |
| MV Capital Management, Inc. | 600 | $15.0K |
| Vectors Research Management, LLC | 600 | $15.0K |
| Global Wealth Management Investment Advisory, Inc. | 388 | $10.0K |
| CoreCap Advisors, LLC | 391 | $10.0K |
| First Community Trust NA | 250 | $6.00K |
| Arrow Financial Corp | 200 | $5.00K |
| Disciplined Investments, LLC | 172 | $4.00K |
Not filed for Q3 2022 yet (4)
Institutions that held Cohen & Steers Infrastructure Fund Inc at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Dixon Hubard Feinour & Brown Inc | 44,969 | $1.14M |
| Loveless Wealth Management LLC | 43,341 | $1.10M |
| B. Riley Wealth Management, Inc. | 8,019 | $203.0K |
| Lake Point Wealth Management | 255 | $6.00K |