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, 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
- +383.8K (+2.4%) vs. Q2 2022
- Total value
- $386.0M
- −$24.3M (−5.9%) 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 | $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, 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 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9 | $0 | 0.00% | −191−95.5% | Reduced |
| FMR LLC | 2 | $0 | 0.00% | +1+100.0% | Added |
| 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 |
| Parallel Advisors, LLC | 104 | $2.00K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 75 | $2.00K | 0.00% | +75 | New |
| Signaturefd, LLC | 110 | $3.00K | 0.00% | −1,789−94.2% | Reduced |
| Mascoma Wealth Management LLC | 147 | $3.00K | 0.00% | +147 | New |
| First Manhattan Co | 204 | $4.00K | 0.00% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 160 | $4.00K | 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 |
| Sound Income Strategies, LLC | 255 | $6.00K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 330 | $8.00K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 335 | $8.00K | 0.00% | +40+13.6% | Added |
| Avion Wealth | 384 | $9.00K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 370 | $9.00K | 0.01% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 430 | $10.0K | 0.01% | 00.0% | Unchanged |
| Covington Capital Management | 490 | $11.0K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 500 | $11.6K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 500 | $12.0K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 570 | $13.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 782 | $18.0K | 0.01% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 755 | $18.0K | 0.01% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 832 | $19.0K | 0.00% | −567−40.5% | Reduced |
| Lowe Wealth Advisors, LLC | 808 | $19.0K | 0.01% | +808 | New |
| GPS Wealth Strategies Group, LLC | 944 | $22.0K | 0.01% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 1,000 | $23.0K | 0.01% | −1,250−55.6% | Reduced |
| Harbor Investment Advisory, LLC | 992 | $23.0K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 979 | $23.0K | 0.02% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 1,000 | $23.0K | 0.04% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 1,000 | $23.0K | 0.01% | 00.0% | Unchanged |
| Castle Wealth Management LLC | 1,000 | $23.0K | 0.01% | +1,000 | New |
| Brown, Lisle/Cummings, Inc. | 1,000 | $23.2K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,032 | $24.0K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 1,200 | $27.0K | 0.01% | +1,200 | New |
| Ancora Advisors, LLC | 1,245 | $29.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 1,500 | $35.0K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 1,560 | $36.0K | 0.01% | +28+1.8% | Added |
| Proequities, Inc. | 1,785 | $41.0K | 0.00% | −575−24.4% | Reduced |
| Massmutual Trust Co FSB | 1,800 | $42.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,000 | $46.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 2,584 | $60.0K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 2,704 | $63.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,852 | $66.0K | 0.00% | −1,826−39.0% | Reduced |
| CWM, LLC | 2,999 | $70.0K | 0.00% | −43−1.4% | Reduced |
| Sandy Spring Bank | 3,172 | $74.0K | 0.00% | −500−13.6% | Reduced |
| Wagner Wealth Management, LLC | 3,227 | $75.0K | 0.06% | −2,905−47.4% | Reduced |
| Atwood & Palmer Inc | 3,304 | $77.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,571 | $82.0K | 0.00% | +23+0.6% | Added |
| Bellevue Asset Management, LLC | 3,313 | $84.0K | 0.07% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,713 | $94.0K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 4,210 | $98.0K | 0.02% | 00.0% | Unchanged |
| Allworth Financial LP | 4,235 | $98.0K | 0.00% | +304+7.7% | Added |
| American Portfolios Advisors | 4,671 | $108.6K | 0.00% | +1,327+39.7% | Added |
| Creative Financial Designs Inc | 4,778 | $111.0K | 0.02% | −72−1.5% | Reduced |
| Huntington National Bank | – | $116.0K | 0.00% | – | – |
| Carolinas Wealth Consulting LLC | 5,252 | $122.0K | 0.03% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 5,531 | $129.0K | 0.03% | +795+16.8% | Added |
| Benjamin F. Edwards & Company, Inc. | 5,893 | $137.0K | 0.01% | +200+3.5% | Added |
| Zions Bancorporation, N.A. | 6,000 | $139.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 6,121 | $142.0K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 6,216 | $144.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 6,853 | $159.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 7,475 | $173.0K | 0.01% | −100−1.3% | Reduced |
| Boenning & Scattergood, Inc. | 8,617 | $200.0K | 0.04% | +31+0.4% | Added |
| Stephens Inc | 8,636 | $201.0K | 0.00% | +10+0.1% | Added |
| Spire Wealth Management | 8,648 | $201.0K | 0.01% | +94+1.1% | Added |
| IFP Advisors, Inc | 9,090 | $203.0K | 0.01% | +3,950+76.8% | Added |
| Fifth Third Bancorp | 8,818 | $205.0K | 0.00% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 8,843 | $206.0K | 0.01% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 8,948 | $207.9K | 0.14% | +16+0.2% | Added |
| Good Life Advisors, LLC | 9,583 | $223.0K | 0.03% | −180−1.8% | Reduced |
| HM Payson & Co | 10,000 | $232.0K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 10,000 | $232.0K | 0.02% | 00.0% | Unchanged |
| Financial Advisory Service, Inc. | 10,199 | $237.0K | 0.03% | 00.0% | Unchanged |
| Investmark Advisory Group LLC | 10,262 | $238.0K | 0.21% | +19+0.2% | Added |
| Stratos Wealth Partners, LTD. | 10,328 | $240.0K | 0.01% | −3,887−27.3% | Reduced |
| GWM Advisors LLC | 10,366 | $241.0K | 0.00% | 00.0% | Unchanged |
| Advisor OS, LLC | 10,386 | $241.0K | 0.07% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 10,427 | $242.0K | 0.02% | −1,976−15.9% | Reduced |
| Oppenheimer & Co Inc | 11,103 | $258.0K | 0.01% | −396−3.4% | Reduced |
| Kercheville Advisors, LLC | 11,727 | $273.0K | 0.28% | 00.0% | Unchanged |
| Certified Advisory Corp | 11,838 | $275.0K | 0.06% | −65−0.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 12,059 | $280.0K | 0.00% | −1,297−9.7% | Reduced |
| Live Oak Private Wealth LLC | 12,075 | $281.0K | 0.06% | 00.0% | Unchanged |
| WealthBridge Capital Management, LLC | 11,305 | $286.0K | 0.12% | 00.0% | Unchanged |
| BKD Wealth Advisors, LLC | 13,115 | $305.0K | 0.01% | +4,205+47.2% | Added |
| 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 |
| Shulman DeMeo Asset Management LLC | 13,763 | $320.0K | 0.11% | −146−1.0% | Reduced |
| Pekin Hardy Strauss, Inc. | 14,590 | $339.0K | 0.06% | 00.0% | Unchanged |
| Captrust Financial Advisors | 15,020 | $349.0K | 0.00% | +15,020 | New |
| Snowden Capital Advisors LLC | 15,084 | $350.0K | 0.02% | +199+1.3% | Added |
| MML Investors Services, LLC | 15,116 | $351.0K | 0.00% | +3,991+35.9% | Added |
| Raymond James Trust N.A. | 15,724 | $365.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 15,480 | $373.0K | 0.00% | +15,480 | New |
| Kovack Advisors, Inc. | 16,416 | $381.0K | 0.06% | −140−0.8% | Reduced |