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, 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
- 16.9M
- +370.2K (+2.2%) vs. Q3 2022
- Total value
- $404.7M
- +$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 | $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, 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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 13 | $0 | 0.00% | +13 | New |
| Gradient Investments LLC | 24 | $576 | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 45 | $1.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 43 | $1.03K | 0.00% | +43 | New |
| Global Retirement Partners, LLC | 52 | $1.25K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 64 | $1.53K | 0.00% | +64 | New |
| Coppell Advisory Solutions Corp. | 64 | $1.53K | 0.00% | +64 | New |
| Private Advisor Group, LLC | 73,748 | $1.77K | 0.00% | +1,780+2.5% | Added |
| SJS Investment Consulting Inc. | 75 | $1.80K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 110 | $2.64K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 147 | $3.53K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 160 | $3.84K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 200 | $4.80K | 0.00% | −800−80.0% | Reduced |
| Western Pacific Wealth Management, LP | 200 | $4.80K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 204 | $4.89K | 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 |
| Endurance Wealth Management, Inc. | 255 | $6.00K | 0.00% | +255 | New |
| Sound Income Strategies, LLC | 255 | $6.11K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 300 | $7.20K | 0.00% | +300 | New |
| BOK Financial Private Wealth, Inc. | 330 | $7.92K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 384 | $8.00K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 350 | $8.40K | 0.00% | +15+4.5% | Added |
| Retirement Group, LLC | 370 | $9.00K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 430 | $10.3K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 500 | $12.0K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 500 | $12.0K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 570 | $13.7K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 604 | $14.5K | 0.00% | +500+480.8% | Added |
| Old Second National Bank of Aurora | 755 | $18.1K | 0.01% | 00.0% | Unchanged |
| Key Financial Inc | 782 | $18.2K | 0.01% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 808 | $19.4K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 821 | $19.7K | 0.00% | +821 | New |
| Financial Management Professionals, Inc. | 848 | $20.0K | 0.00% | +16+1.9% | Added |
| CoreCap Advisors, LLC | 928 | $22.3K | 0.00% | +928 | New |
| Piscataqua Savings Bank | 979 | $23.5K | 0.02% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 992 | $23.8K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 1,000 | $24.0K | 0.01% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 1,000 | $24.0K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,032 | $24.8K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,245 | $30.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 1,500 | $36.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 1,800 | $43.0K | 0.00% | 00.0% | Unchanged |
| Romano Brothers and Company | 1,853 | $44.5K | 0.01% | +1,853 | New |
| Lindbrook Capital, LLC | 2,000 | $48.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,164 | $52.0K | 0.00% | +2,164 | New |
| Private Trust Co NA | 2,210 | $53.0K | 0.01% | −2,000−47.5% | Reduced |
| McElhenny Sheffield Capital Management, LLC | 2,525 | $60.6K | 0.03% | +2,525 | New |
| Citigroup Inc | 2,584 | $62.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,682 | $64.0K | 0.00% | −317−10.6% | Reduced |
| Baldwin Brothers Inc | 2,704 | $64.9K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,902 | $69.6K | 0.00% | +50+1.8% | Added |
| Sandy Spring Bank | 2,922 | $70.1K | 0.00% | −250−7.9% | Reduced |
| Sugarloaf Wealth Management, LLC | 2,935 | $70.4K | 0.02% | −2,596−46.9% | Reduced |
| Bellevue Asset Management, LLC | 3,153 | $75.1K | 0.06% | −160−4.8% | Reduced |
| Atwood & Palmer Inc | 3,304 | $79.3K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,587 | $86.0K | 0.00% | +16+0.4% | Added |
| U.S. Capital Wealth Advisors, LLC | 3,665 | $87.9K | 0.00% | +3,665 | New |
| Harbour Investments, Inc. | 4,137 | $99.2K | 0.01% | +424+11.4% | Added |
| Allworth Financial LP | 4,279 | $102.6K | 0.00% | +44+1.0% | Added |
| Creative Financial Designs Inc | 4,778 | $114.6K | 0.02% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 5,000 | $120.0K | 0.08% | +5,000 | New |
| Huntington National Bank | – | $120.0K | 0.00% | – | – |
| Carolinas Wealth Consulting LLC | 5,252 | $126.0K | 0.03% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 6,000 | $143.9K | 0.01% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 6,216 | $149.1K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 6,293 | $151.0K | 0.01% | +400+6.8% | Added |
| IFP Advisors, Inc | 7,032 | $156.0K | 0.00% | −2,058−22.6% | Reduced |
| Brown Brothers Harriman & Co | 6,853 | $164.4K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 7,493 | $179.8K | 0.01% | +18+0.2% | Added |
| Shufro Rose & Co LLC | 8,500 | $203.9K | 0.02% | +8,500 | New |
| Good Life Advisors, LLC | 8,683 | $208.3K | 0.03% | −900−9.4% | Reduced |
| Spire Wealth Management | 8,751 | $210.0K | 0.01% | +103+1.2% | Added |
| Fifth Third Bancorp | 8,818 | $211.5K | 0.00% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 8,843 | $212.1K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 9,061 | $217.4K | 0.00% | −10,591−53.9% | Reduced |
| US Bancorp | 9,077 | $217.8K | 0.00% | +2,956+48.3% | Added |
| Axxcess Wealth Management, LLC | 9,092 | $218.1K | 0.02% | −1,335−12.8% | Reduced |
| Silverlake Wealth Management LLC | 9,325 | $223.7K | 0.14% | +377+4.2% | Added |
| Stratos Wealth Partners, LTD. | 9,928 | $238.2K | 0.01% | −400−3.9% | Reduced |
| HM Payson & Co | 10,000 | $239.9K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 10,064 | $241.4K | 0.02% | +64+0.6% | Added |
| International Assets Investment Management, LLC | 10,124 | $242.9K | 0.03% | +10,124 | New |
| Financial Advisory Service, Inc. | 10,199 | $244.7K | 0.03% | 00.0% | Unchanged |
| GWM Advisors LLC | 10,715 | $246.8K | 0.01% | +349+3.4% | Added |
| Money Concepts Capital Corp | 10,301 | $247.1K | 0.01% | +10,301 | New |
| Boenning & Scattergood, Inc. | 8,557 | $248.0K | 0.04% | −60−0.7% | Reduced |
| Elequin Capital LP | 10,422 | $250.0K | 0.07% | +10,422 | New |
| Investmark Advisory Group LLC | 10,707 | $256.9K | 0.19% | +445+4.3% | Added |
| Scissortail Wealth Management, LLC | 9,924 | $257.0K | 0.15% | +9,924 | New |
| Advisor OS, LLC | 11,127 | $266.9K | 0.07% | +741+7.1% | Added |
| Kercheville Advisors, LLC | 11,300 | $271.1K | 0.19% | −427−3.6% | Reduced |
| WealthBridge Capital Management, LLC | 11,305 | $271.2K | 0.11% | 00.0% | Unchanged |
| Certified Advisory Corp | 11,664 | $279.8K | 0.06% | −174−1.5% | Reduced |
| Oppenheimer & Co Inc | 11,665 | $279.8K | 0.01% | +562+5.1% | Added |
| Live Oak Private Wealth LLC | 12,075 | $289.7K | 0.06% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 12,723 | $305.2K | 0.01% | −2,361−15.7% | Reduced |
| Shaker Financial Services, LLC | 13,000 | $311.9K | 0.15% | +13,000 | New |
| Garden State Investment Advisory Services LLC | 13,185 | $316.4K | 0.19% | +13,185 | New |
| Community Bank of Raymore | 13,410 | $321.7K | 0.12% | 00.0% | Unchanged |