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 |
|---|---|---|---|---|---|
| FourThought Financial, LLC | 16,787 | $390.0K | 0.06% | −1,079−6.0% | Reduced |
| Matrix Private Capital Group LLC | 17,800 | $414.0K | 0.28% | +250+1.4% | Added |
| Cetera Investment Advisers | 18,062 | $420.0K | 0.01% | −4,994−21.7% | Reduced |
| Commerce Bank | 19,456 | $452.0K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 19,639 | $456.0K | 0.09% | +50.0% | Added |
| Guggenheim Capital LLC | 19,652 | $457.0K | 0.00% | −1,096−5.3% | Reduced |
| Pathstone Family Office, LLC | 19,671 | $457.2K | 0.01% | +19,671 | New |
| Steward Partners Investment Advisory, LLC | 20,106 | $467.0K | 0.01% | +55+0.3% | Added |
| 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 |
| Nations Financial Group Inc, | 21,338 | $496.0K | 0.07% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 21,787 | $506.0K | 0.02% | −163−0.7% | Reduced |
| Future Financial Wealth Managment LLC | 20,247 | $512.0K | 0.59% | +1,434+7.6% | Added |
| Invesco Ltd. | 22,682 | $527.0K | 0.00% | +7,340+47.8% | Added |
| All Season Financial Advisors, Inc. | 22,864 | $531.0K | 0.58% | +1,020+4.7% | Added |
| Merit Financial Group, LLC | 24,289 | $564.0K | 0.02% | +454+1.9% | Added |
| Capital Market Strategies LLC | 24,312 | $565.0K | 0.64% | 00.0% | Unchanged |
| Monterey Private Wealth, Inc. | 24,224 | $571.0K | 0.34% | +334+1.4% | Added |
| Quad-Cities Investment Group, LLC | 24,772 | $576.0K | 0.45% | +325+1.3% | Added |
| Meridian Investment Counsel Inc. | 25,106 | $583.0K | 0.26% | −175−0.7% | Reduced |
| Atria Wealth Solutions, Inc. | 25,261 | $587.1K | 0.01% | +25,261 | New |
| Cutter & CO Brokerage, Inc. | 25,504 | $593.0K | 0.22% | −67−0.3% | Reduced |
| Mariner, LLC | 26,498 | $616.0K | 0.00% | +2,626+11.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 26,554 | $617.0K | 0.05% | +22,446+546.4% | Added |
| Atlas Brown,Inc. | 27,089 | $630.0K | 0.32% | −786−2.8% | Reduced |
| Prospera Financial Services Inc | 27,412 | $636.0K | 0.03% | +2,341+9.3% | Added |
| TrinityPoint Wealth, LLC | 28,290 | $657.0K | 0.15% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 28,502 | $662.0K | 0.02% | +2,954+11.6% | Added |
| Credit Suisse AG | 29,000 | $674.0K | 0.00% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 29,125 | $677.0K | 0.04% | −1,153−3.8% | Reduced |
| Weinberger Asset Management, Inc | 29,170 | $677.9K | 0.47% | −3,400−10.4% | Reduced |
| Primoris Wealth Advisors, LLC | 30,235 | $705.0K | 1.26% | −783−2.5% | Reduced |
| National Asset Management, Inc. | 30,443 | $708.0K | 0.02% | +4,744+18.5% | Added |
| Capital Investment Advisory Services, LLC | 30,743 | $714.0K | 0.09% | +2,454+8.7% | Added |
| 9258 Wealth Management, LLC | 34,222 | $795.0K | 0.20% | −324−0.9% | Reduced |
| Creative Planning | 34,789 | $808.0K | 0.00% | +9,404+37.0% | Added |
| Ategra Capital Management, LLC | 35,574 | $826.7K | 0.44% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 36,245 | $842.0K | 0.33% | +70+0.2% | Added |
| Samalin Investment Counsel, LLC | 37,562 | $873.0K | 0.64% | −427−1.1% | Reduced |
| Mercer Global Advisors Inc | 38,238 | $889.0K | 0.01% | +3,169+9.0% | Added |
| Cetera Advisors LLC | 40,897 | $950.0K | 0.03% | −886−2.1% | Reduced |
| Americana Partners, LLC | 41,350 | $960.0K | 0.17% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 42,008 | $976.0K | 0.07% | +26+0.1% | Added |
| Dakota Wealth Management | 44,060 | $1.02M | 0.08% | +44,060 | New |
| 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 |
| Independent Financial Group, LLC | 49,025 | $1.14M | 0.10% | +3,660+8.1% | Added |
| McKinley Capital Management LLC /Delaware | 54,181 | $1.26M | 0.17% | +270.0% | Added |
| Janney Montgomery Scott LLC | 62,438 | $1.45M | 0.01% | −10.0% | Reduced |
| Miracle Mile Advisors, LLC | 64,168 | $1.49M | 0.07% | −5,199−7.5% | Reduced |
| Sargent Investment Group, LLC | 67,040 | $1.54M | 0.48% | −2,496−3.6% | Reduced |
| Wedbush Securities Inc | 68,882 | $1.60M | 0.09% | +3,007+4.6% | Added |
| Kestra Private Wealth Services, LLC | 71,917 | $1.67M | 0.10% | +5,713+8.6% | Added |
| Private Advisor Group, LLC | 71,968 | $1.67M | 0.02% | +10,325+16.7% | Added |
| First Republic Investment Management, Inc. | 75,825 | $1.76M | 0.00% | +99+0.1% | Added |
| The PNC Financial Services Group, Inc. | 76,394 | $1.78M | 0.00% | −3,890−4.8% | Reduced |
| Goldman Sachs Group Inc | 79,486 | $1.85M | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 85,533 | $1.99M | 0.01% | −383−0.4% | Reduced |
| NTV Asset Management LLC | 86,881 | $2.02M | 0.42% | +110.0% | Added |
| HighTower Advisors, LLC | 90,106 | $2.10M | 0.01% | +6,576+7.9% | Added |
| First Trust Advisors LP | 91,902 | $2.14M | 0.00% | −5,799−5.9% | Reduced |
| Aviance Capital Partners, LLC | 95,878 | $2.23M | 0.55% | +3,329+3.6% | Added |
| Elevated Capital Advisors, LLC | 101,875 | $2.37M | 0.93% | +101,875 | New |
| Truist Financial Corp | 106,881 | $2.48M | 0.00% | −6,129−5.4% | Reduced |
| Accel Wealth Management | 102,106 | $2.49M | 1.33% | +585+0.6% | Added |
| Cetera Advisor Networks LLC | 110,455 | $2.57M | 0.03% | +15,380+16.2% | Added |
| Conning Inc. | 118,147 | $2.75M | 0.10% | +2,076+1.8% | Added |
| United Capital Management of KS, Inc. | 124,237 | $2.89M | 1.35% | +3,549+2.9% | Added |
| Rathbone Brothers plc | 131,076 | $3.05M | 0.04% | +16,360+14.3% | Added |
| Commonwealth Equity Services, LLC | 149,796 | $3.48M | 0.01% | +6,668+4.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 150,692 | $3.50M | 0.02% | −3,512−2.3% | Reduced |
| Kestra Advisory Services, LLC | 161,000 | $3.74M | 0.04% | +18,846+13.3% | Added |
| Stifel Financial Corp | 186,811 | $4.34M | 0.01% | +899+0.5% | Added |
| C2C Wealth Management, LLC | 178,650 | $4.35M | 0.85% | +1,350+0.8% | Added |
| Bedell Frazier Investment Counseling, LLC | 192,477 | $4.47M | 1.26% | +192,477 | New |
| LPL Financial LLC | 218,423 | $5.08M | 0.00% | +5,859+2.8% | Added |
| Advisor Group Holdings, Inc. | 317,160 | $7.37M | 0.02% | +3,597+1.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 365,447 | $8.49M | 0.02% | −3,095−0.8% | Reduced |
| Rocky Mountain Advisers, LLC | 408,076 | $9.48M | 12.34% | +260.0% | Added |
| Royal Bank of Canada | 456,279 | $10.6M | 0.00% | −45,634−9.1% | Reduced |
| Ameriprise Financial Inc | 608,284 | $14.1M | 0.01% | +25,316+4.3% | Added |
| Raymond James & Associates | 672,941 | $15.6M | 0.02% | +102,598+18.0% | Added |
| UBS Group AG | 823,735 | $19.1M | 0.01% | +14,223+1.8% | Added |
| Bank of America Corp | 910,779 | $21.2M | 0.00% | +14,588+1.6% | Added |
| Wells Fargo & Company | 1,092,642 | $25.4M | 0.01% | +45,200+4.3% | Added |
| McGowan Group Asset Management, Inc. | 1,272,906 | $29.6M | 5.13% | +735+0.1% | Added |
| Morgan Stanley | 1,879,674 | $43.7M | 0.01% | −2,244−0.1% | Reduced |
| Paralel Advisors LLC | 2,750,000 | $63.9M | 4.48% | 00.0% | Unchanged |
| Advisor Resource Council | 0 | $0 | 0.00% | −195,668−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −25,370−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −13,219−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −9,852−100.0% | Sold out |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −9,542−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −9,195−100.0% | Sold out |
| Castle Rock Wealth Management, LLC | 0 | $0 | 0.00% | −8,775−100.0% | Sold out |
| Shufro Rose & Co LLC | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −8,489−100.0% | Sold out |
| Strategic Advisors LLC | 0 | $0 | 0.00% | −8,292−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −7,208−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −7,184−100.0% | Sold out |