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, Q4 2022
Institutional positions in Cohen & Steers Infrastructure Fund Inc as of Dec 31, 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
- 196
- +12 vs. Q3 2022
- Shares held
- 17.0M
- +370.5K (+2.2%) vs. Q3 2022
- Total value
- $405.2M
- +$19.3M (+5.0%) vs. Q3 2022
- New holders
- 24
- 60 more added
- Sold out
- 12
- 55 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Cohen & Steers Infrastructure Fund Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Paralel Advisors LLC | 2,750,000 | $66.0M | 3.89% | 00.0% | Unchanged |
| Morgan Stanley | 2,072,904 | $49.7M | 0.01% | +193,230+10.3% | Added |
| McGowan Group Asset Management, Inc. | 1,251,677 | $30.0M | 4.78% | −21,229−1.7% | Reduced |
| Wells Fargo & Company | 1,101,416 | $26.4M | 0.01% | +8,774+0.8% | Added |
| Bank of America Corp | 883,449 | $21.2M | 0.00% | −27,330−3.0% | Reduced |
| UBS Group AG | 828,205 | $19.9M | 0.01% | +4,470+0.5% | Added |
| Raymond James & Associates | 711,717 | $17.1M | 0.02% | +38,776+5.8% | Added |
| Ameriprise Financial Inc | 586,180 | $14.0M | 0.00% | −22,104−3.6% | Reduced |
| Royal Bank of Canada | 485,804 | $11.7M | 0.00% | +29,525+6.5% | Added |
| Rocky Mountain Advisers, LLC | 408,104 | $9.79M | 5.43% | +280.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 384,532 | $9.22M | 0.02% | +19,085+5.2% | Added |
| Advisor Group Holdings, Inc. | 303,600 | $7.28M | 0.01% | −13,560−4.3% | Reduced |
| LPL Financial LLC | 238,115 | $5.71M | 0.00% | +19,692+9.0% | Added |
| C2C Wealth Management, LLC | 192,980 | $4.77M | 0.83% | +14,330+8.0% | Added |
| Bedell Frazier Investment Counseling, LLC | 190,852 | $4.58M | 1.20% | −1,625−0.8% | Reduced |
| Stifel Financial Corp | 189,924 | $4.56M | 0.01% | +3,113+1.7% | Added |
| Commonwealth Equity Services, LLC | 150,283 | $3.60M | 0.01% | +487+0.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 148,103 | $3.55M | 0.02% | −2,589−1.7% | Reduced |
| Kestra Advisory Services, LLC | 143,605 | $3.45M | 0.03% | −17,395−10.8% | Reduced |
| Rathbone Brothers plc | 136,816 | $3.28M | 0.04% | +5,740+4.4% | Added |
| United Capital Management of KS, Inc. | 130,280 | $3.13M | 1.29% | +6,043+4.9% | Added |
| Conning Inc. | 120,483 | $2.89M | 0.09% | +2,336+2.0% | Added |
| Cetera Advisor Networks LLC | 117,202 | $2.81M | 0.02% | +6,747+6.1% | Added |
| Truist Financial Corp | 108,176 | $2.60M | 0.00% | +1,295+1.2% | Added |
| Accel Wealth Management | 105,826 | $2.54M | 1.21% | +3,720+3.6% | Added |
| Elevated Capital Advisors, LLC | 105,744 | $2.54M | 0.97% | +3,869+3.8% | Added |
| Advisory Services Network, LLC | 91,050 | $2.18M | 0.07% | +62,548+219.5% | Added |
| First Trust Advisors LP | 90,667 | $2.18M | 0.00% | −1,235−1.3% | Reduced |
| Baird Financial Group, Inc. | 84,949 | $2.04M | 0.01% | −584−0.7% | Reduced |
| Goldman Sachs Group Inc | 79,486 | $1.91M | 0.00% | 00.0% | Unchanged |
| NTV Asset Management LLC | 77,570 | $1.86M | 0.37% | −9,311−10.7% | Reduced |
| Aviance Capital Partners, LLC | 76,509 | $1.84M | 0.43% | −19,369−20.2% | Reduced |
| The PNC Financial Services Group, Inc. | 75,144 | $1.80M | 0.00% | −1,250−1.6% | Reduced |
| Weiss Asset Management LP | 72,596 | $1.74M | 0.08% | +72,596 | New |
| First Republic Investment Management, Inc. | 72,220 | $1.73M | 0.00% | −3,605−4.8% | Reduced |
| Wedbush Securities Inc | 68,079 | $1.63M | 0.09% | −803−1.2% | Reduced |
| Sargent Investment Group, LLC | 67,040 | $1.61M | 0.50% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 63,027 | $1.51M | 0.08% | −8,890−12.4% | Reduced |
| Janney Montgomery Scott LLC | 59,680 | $1.43M | 0.01% | −2,758−4.4% | Reduced |
| McKinley Capital Management LLC /Delaware | 55,327 | $1.33M | 0.18% | +1,146+2.1% | Added |
| Miracle Mile Advisors, LLC | 52,015 | $1.25M | 0.04% | −12,153−18.9% | Reduced |
| Independent Financial Group, LLC | 50,250 | $1.21M | 0.10% | +1,225+2.5% | Added |
| Dakota Wealth Management | 44,060 | $1.06M | 0.08% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 43,087 | $1.03M | 0.08% | −1,670−3.7% | Reduced |
| Cyndeo Wealth Partners, LLC | 42,276 | $1.01M | 0.12% | +42,276 | New |
| Integrated Advisors Network LLC | 42,149 | $1.01M | 0.07% | +141+0.3% | Added |
| Envestnet Asset Management Inc | 41,546 | $996.7K | 0.00% | −3,202−7.2% | Reduced |
| Americana Partners, LLC | 41,350 | $992.0K | 0.17% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 40,896 | $981.0K | 0.00% | +2,658+7.0% | Added |
| National Asset Management, Inc. | 40,485 | $971.2K | 0.03% | +10,042+33.0% | Added |
| Pathstone Family Office, LLC | 39,914 | $957.5K | 0.01% | +572+1.5% | Added |
| Cetera Advisors LLC | 39,754 | $953.7K | 0.02% | −1,143−2.8% | Reduced |
| Samalin Investment Counsel, LLC | 39,005 | $935.7K | 0.59% | +1,443+3.8% | Added |
| Atria Wealth Solutions, Inc. | 36,628 | $878.7K | 0.01% | +11,367+45.0% | Added |
| LexAurum Advisors, LLC | 36,323 | $871.4K | 0.31% | +78+0.2% | Added |
| Ategra Capital Management, LLC | 35,574 | $853.4K | 0.45% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 33,869 | $814.0K | 0.00% | −56,237−62.4% | Reduced |
| 9258 Wealth Management, LLC | 33,622 | $806.6K | 0.17% | −600−1.8% | Reduced |
| Cetera Investment Advisers | 31,390 | $753.1K | 0.01% | +13,328+73.8% | Added |
| Creative Planning | 30,289 | $726.6K | 0.00% | −4,500−12.9% | Reduced |
| Invesco Ltd. | 30,149 | $723.3K | 0.00% | +7,467+32.9% | Added |
| Primoris Wealth Advisors, LLC | 29,732 | $713.3K | 1.10% | −503−1.7% | Reduced |
| Weinberger Asset Management, Inc | 29,170 | $699.8K | 0.43% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 28,815 | $691.3K | 0.08% | −1,928−6.3% | Reduced |
| TrinityPoint Wealth, LLC | 28,290 | $678.7K | 0.15% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 27,447 | $658.5K | 0.03% | +35+0.1% | Added |
| Atlas Brown,Inc. | 27,215 | $652.9K | 0.32% | +126+0.5% | Added |
| Cutter & CO Brokerage, Inc. | 25,467 | $611.0K | 0.21% | −37−0.1% | Reduced |
| Quad-Cities Investment Group, LLC | 24,601 | $590.2K | 0.43% | −171−0.7% | Reduced |
| Meridian Investment Counsel Inc. | 24,606 | $590.0K | 0.24% | −500−2.0% | Reduced |
| Mariner, LLC | 24,507 | $588.0K | 0.00% | −1,991−7.5% | Reduced |
| Capital Market Strategies LLC | 23,812 | $571.3K | 0.61% | −500−2.1% | Reduced |
| Mutual Advisors, LLC | 23,777 | $570.4K | 0.03% | −5,348−18.4% | Reduced |
| All Season Financial Advisors, Inc. | 23,504 | $563.9K | 0.50% | +640+2.8% | Added |
| Kingsview Wealth Management, LLC | 22,796 | $546.9K | 0.02% | +1,009+4.6% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22,714 | $544.9K | 0.04% | −3,840−14.5% | Reduced |
| Nations Financial Group Inc, | 22,198 | $532.5K | 0.06% | +860+4.0% | Added |
| Monterey Private Wealth, Inc. | 22,057 | $529.2K | 0.29% | −2,167−8.9% | Reduced |
| Sigma Planning Corp | 21,416 | $513.8K | 0.02% | +191+0.9% | Added |
| Merit Financial Group, LLC | 21,332 | $511.7K | 0.02% | −2,957−12.2% | Reduced |
| Future Financial Wealth Managment LLC | 21,175 | $508.0K | 0.58% | +928+4.6% | Added |
| Steward Partners Investment Advisory, LLC | 20,165 | $483.8K | 0.01% | +59+0.3% | Added |
| Davenport & Co LLC | 19,954 | $479.0K | 0.00% | −1,240−5.9% | Reduced |
| Commerce Bank | 19,456 | $466.7K | 0.00% | 00.0% | Unchanged |
| Matrix Private Capital Group LLC | 18,000 | $431.8K | 0.28% | +200+1.1% | Added |
| Capital Advisors, Ltd. LLC | 17,593 | $422.0K | 0.07% | −2,046−10.4% | Reduced |
| Kovack Advisors, Inc. | 16,362 | $392.5K | 0.06% | −54−0.3% | Reduced |
| Raymond James Trust N.A. | 15,724 | $377.0K | 0.01% | 00.0% | Unchanged |
| Cassaday & Co Wealth Management LLC | 15,207 | $364.8K | 0.02% | +15,207 | New |
| FourThought Financial Partners, LLC | 15,113 | $362.6K | 0.05% | +15,113 | New |
| Captrust Financial Advisors | 15,085 | $361.9K | 0.00% | +65+0.4% | Added |
| MML Investors Services, LLC | 15,027 | $360.0K | 0.00% | −89−0.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 14,860 | $356.5K | 0.00% | +2,801+23.2% | Added |
| Pekin Hardy Strauss, Inc. | 14,125 | $338.9K | 0.05% | −465−3.2% | Reduced |
| Brown Advisory Inc | 13,950 | $334.7K | 0.00% | +500+3.7% | Added |
| Shulman DeMeo Asset Management LLC | 13,733 | $329.5K | 0.11% | −30−0.2% | Reduced |
| Community Bank of Raymore | 13,410 | $321.7K | 0.12% | 00.0% | Unchanged |
| Garden State Investment Advisory Services LLC | 13,185 | $316.4K | 0.19% | +13,185 | New |
| Shaker Financial Services, LLC | 13,000 | $311.9K | 0.15% | +13,000 | New |
| Snowden Capital Advisors LLC | 12,723 | $305.2K | 0.01% | −2,361−15.7% | Reduced |