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 |
|---|---|---|---|---|---|
| Live Oak Private Wealth LLC | 12,075 | $281.0K | 0.06% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 12,059 | $280.0K | 0.00% | −1,297−9.7% | Reduced |
| Certified Advisory Corp | 11,838 | $275.0K | 0.06% | −65−0.5% | Reduced |
| Kercheville Advisors, LLC | 11,727 | $273.0K | 0.28% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 11,103 | $258.0K | 0.01% | −396−3.4% | Reduced |
| Axxcess Wealth Management, LLC | 10,427 | $242.0K | 0.02% | −1,976−15.9% | 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 |
| Stratos Wealth Partners, LTD. | 10,328 | $240.0K | 0.01% | −3,887−27.3% | Reduced |
| Investmark Advisory Group LLC | 10,262 | $238.0K | 0.21% | +19+0.2% | Added |
| Financial Advisory Service, Inc. | 10,199 | $237.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Good Life Advisors, LLC | 9,583 | $223.0K | 0.03% | −180−1.8% | Reduced |
| Silverlake Wealth Management LLC | 8,948 | $207.9K | 0.14% | +16+0.2% | Added |
| Exencial Wealth Advisors, LLC | 8,843 | $206.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 8,818 | $205.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 9,090 | $203.0K | 0.01% | +3,950+76.8% | 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 |
| Boenning & Scattergood, Inc. | 8,617 | $200.0K | 0.04% | +31+0.4% | Added |
| Belpointe Asset Management LLC | 7,475 | $173.0K | 0.01% | −100−1.3% | Reduced |
| Brown Brothers Harriman & Co | 6,853 | $159.0K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 6,216 | $144.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6,121 | $142.0K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 6,000 | $139.0K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 5,893 | $137.0K | 0.01% | +200+3.5% | Added |
| Sugarloaf Wealth Management, LLC | 5,531 | $129.0K | 0.03% | +795+16.8% | Added |
| Carolinas Wealth Consulting LLC | 5,252 | $122.0K | 0.03% | 00.0% | Unchanged |
| Huntington National Bank | – | $116.0K | 0.00% | – | – |
| Creative Financial Designs Inc | 4,778 | $111.0K | 0.02% | −72−1.5% | Reduced |
| American Portfolios Advisors | 4,671 | $108.6K | 0.00% | +1,327+39.7% | Added |
| 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 |
| Harbour Investments, Inc. | 3,713 | $94.0K | 0.01% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 3,313 | $84.0K | 0.07% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,571 | $82.0K | 0.00% | +23+0.6% | Added |
| Atwood & Palmer Inc | 3,304 | $77.0K | 0.01% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 3,227 | $75.0K | 0.06% | −2,905−47.4% | Reduced |
| Sandy Spring Bank | 3,172 | $74.0K | 0.00% | −500−13.6% | Reduced |
| CWM, LLC | 2,999 | $70.0K | 0.00% | −43−1.4% | Reduced |
| Geneos Wealth Management Inc. | 2,852 | $66.0K | 0.00% | −1,826−39.0% | Reduced |
| Baldwin Brothers Inc | 2,704 | $63.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 2,584 | $60.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,000 | $46.0K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 1,800 | $42.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,785 | $41.0K | 0.00% | −575−24.4% | Reduced |
| Ellis Investment Partners, LLC | 1,560 | $36.0K | 0.01% | +28+1.8% | Added |
| Whittier Trust Co | 1,500 | $35.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,245 | $29.0K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 1,200 | $27.0K | 0.01% | +1,200 | New |
| Cullen/Frost Bankers, Inc. | 1,032 | $24.0K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 1,000 | $23.2K | 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 |
| GPS Wealth Strategies Group, LLC | 944 | $22.0K | 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 |
| 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 |
| Salem Investment Counselors Inc | 570 | $13.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 500 | $12.0K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 500 | $11.6K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 490 | $11.0K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 430 | $10.0K | 0.01% | 00.0% | Unchanged |
| Avion Wealth | 384 | $9.00K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 370 | $9.00K | 0.01% | 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 |
| Sound Income Strategies, LLC | 255 | $6.00K | 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 |
| 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 |
| Signaturefd, LLC | 110 | $3.00K | 0.00% | −1,789−94.2% | Reduced |
| Mascoma Wealth Management LLC | 147 | $3.00K | 0.00% | +147 | New |
| Parallel Advisors, LLC | 104 | $2.00K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 75 | $2.00K | 0.00% | +75 | New |
| 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 |
| BlackRock Inc. | 9 | $0 | 0.00% | −191−95.5% | Reduced |
| FMR LLC | 2 | $0 | 0.00% | +1+100.0% | Added |
| 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 |