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.
Q4 2022 vs. Q3 2022
How the institutions holding Cohen & Steers Infrastructure Fund Inc changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 188 | 4 | 196 | +12 |
| Shares | 16.6M | 22.9K | 16.9M | +370.2K (+2.2%) |
| Value | $386.0M | $532.6K | $404.7M | +$19.3M (+5.0%) |
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (24)
Institutions that held Cohen & Steers Infrastructure Fund Inc at the end of Q4 2022 but not at the end of Q3 2022.
Sold out (12)
Institutions that held Cohen & Steers Infrastructure Fund Inc at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Credit Suisse AG | 29,000 | $674.0K |
| Bank of Montreal | 15,480 | $373.0K |
| BKD Wealth Advisors, LLC | 13,115 | $305.0K |
| Stephens Inc | 8,636 | $201.0K |
| Wagner Wealth Management, LLC | 3,227 | $75.0K |
| Proequities, Inc. | 1,785 | $41.0K |
| Ellis Investment Partners, LLC | 1,560 | $36.0K |
| Householder Group Estate & Retirement Specialist, LLC | 1,200 | $27.0K |
| Castle Wealth Management LLC | 1,000 | $23.0K |
| GPS Wealth Strategies Group, LLC | 944 | $22.0K |
| FMR LLC | 2 | $0 |
| BlackRock Inc. | 9 | $0 |
Not filed for Q4 2022 yet (4)
Institutions that held Cohen & Steers Infrastructure Fund Inc at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| FourThought Financial, LLC | 16,787 | $390.0K |
| American Portfolios Advisors | 4,671 | $108.6K |
| Strategic Asset Management, LLC | 1,000 | $23.0K |
| Covington Capital Management | 490 | $11.0K |