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 |
|---|---|---|---|---|---|
| Shulman DeMeo Asset Management LLC | 13,733 | $329.5K | 0.11% | −30−0.2% | Reduced |
| Brown Advisory Inc | 13,950 | $334.7K | 0.00% | +500+3.7% | Added |
| Pekin Hardy Strauss, Inc. | 14,125 | $338.9K | 0.05% | −465−3.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 14,860 | $356.5K | 0.00% | +2,801+23.2% | Added |
| MML Investors Services, LLC | 15,027 | $360.0K | 0.00% | −89−0.6% | Reduced |
| Captrust Financial Advisors | 15,085 | $361.9K | 0.00% | +65+0.4% | Added |
| FourThought Financial Partners, LLC | 15,113 | $362.6K | 0.05% | +15,113 | New |
| Cassaday & Co Wealth Management LLC | 15,207 | $364.8K | 0.02% | +15,207 | New |
| Raymond James Trust N.A. | 15,724 | $377.0K | 0.01% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 16,362 | $392.5K | 0.06% | −54−0.3% | Reduced |
| Capital Advisors, Ltd. LLC | 17,593 | $422.0K | 0.07% | −2,046−10.4% | Reduced |
| Matrix Private Capital Group LLC | 18,000 | $431.8K | 0.28% | +200+1.1% | Added |
| Commerce Bank | 19,456 | $466.7K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 19,957 | $478.8K | 0.01% | +286+1.5% | Added |
| Davenport & Co LLC | 19,954 | $479.0K | 0.00% | −1,240−5.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 20,165 | $483.8K | 0.01% | +59+0.3% | Added |
| Future Financial Wealth Managment LLC | 21,175 | $508.0K | 0.58% | +928+4.6% | Added |
| Merit Financial Group, LLC | 21,332 | $511.7K | 0.02% | −2,957−12.2% | Reduced |
| Sigma Planning Corp | 21,416 | $513.8K | 0.02% | +191+0.9% | Added |
| Monterey Private Wealth, Inc. | 22,057 | $529.2K | 0.29% | −2,167−8.9% | Reduced |
| Nations Financial Group Inc, | 22,198 | $532.5K | 0.06% | +860+4.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22,714 | $544.9K | 0.04% | −3,840−14.5% | Reduced |
| Kingsview Wealth Management, LLC | 22,796 | $546.9K | 0.02% | +1,009+4.6% | Added |
| All Season Financial Advisors, Inc. | 23,504 | $563.9K | 0.50% | +640+2.8% | Added |
| Mutual Advisors, LLC | 23,777 | $570.4K | 0.03% | −5,348−18.4% | Reduced |
| Capital Market Strategies LLC | 23,812 | $571.3K | 0.61% | −500−2.1% | Reduced |
| Mariner, LLC | 24,507 | $588.0K | 0.00% | −1,991−7.5% | Reduced |
| Meridian Investment Counsel Inc. | 24,606 | $590.0K | 0.24% | −500−2.0% | Reduced |
| Quad-Cities Investment Group, LLC | 24,601 | $590.2K | 0.43% | −171−0.7% | Reduced |
| Cutter & CO Brokerage, Inc. | 25,467 | $611.0K | 0.21% | −37−0.1% | Reduced |
| Atlas Brown,Inc. | 27,215 | $652.9K | 0.32% | +126+0.5% | Added |
| Prospera Financial Services Inc | 27,447 | $658.5K | 0.03% | +35+0.1% | Added |
| TrinityPoint Wealth, LLC | 28,290 | $678.7K | 0.15% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 28,815 | $691.3K | 0.08% | −1,928−6.3% | Reduced |
| Weinberger Asset Management, Inc | 29,170 | $699.8K | 0.43% | 00.0% | Unchanged |
| Primoris Wealth Advisors, LLC | 29,732 | $713.3K | 1.10% | −503−1.7% | Reduced |
| Invesco Ltd. | 30,149 | $723.3K | 0.00% | +7,467+32.9% | Added |
| Creative Planning | 30,289 | $726.6K | 0.00% | −4,500−12.9% | Reduced |
| Cetera Investment Advisers | 31,390 | $753.1K | 0.01% | +13,328+73.8% | Added |
| 9258 Wealth Management, LLC | 33,622 | $806.6K | 0.17% | −600−1.8% | Reduced |
| HighTower Advisors, LLC | 33,869 | $814.0K | 0.00% | −56,237−62.4% | Reduced |
| Ategra Capital Management, LLC | 35,574 | $853.4K | 0.45% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 36,323 | $871.4K | 0.31% | +78+0.2% | Added |
| Atria Wealth Solutions, Inc. | 36,628 | $878.7K | 0.01% | +11,367+45.0% | Added |
| Samalin Investment Counsel, LLC | 39,005 | $935.7K | 0.59% | +1,443+3.8% | Added |
| Cetera Advisors LLC | 39,754 | $953.7K | 0.02% | −1,143−2.8% | Reduced |
| National Asset Management, Inc. | 40,485 | $971.2K | 0.03% | +10,042+33.0% | Added |
| Mercer Global Advisors Inc | 40,896 | $981.0K | 0.00% | +2,658+7.0% | Added |
| Americana Partners, LLC | 41,350 | $992.0K | 0.17% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 41,546 | $996.7K | 0.00% | −3,202−7.2% | Reduced |
| Integrated Advisors Network LLC | 42,149 | $1.01M | 0.07% | +141+0.3% | Added |
| Cyndeo Wealth Partners, LLC | 42,276 | $1.01M | 0.12% | +42,276 | New |
| Cary Street Partner Investment Advisory LLC | 43,087 | $1.03M | 0.08% | −1,670−3.7% | Reduced |
| Dakota Wealth Management | 44,060 | $1.06M | 0.08% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 50,250 | $1.21M | 0.10% | +1,225+2.5% | Added |
| Miracle Mile Advisors, LLC | 52,015 | $1.25M | 0.04% | −12,153−18.9% | Reduced |
| McKinley Capital Management LLC /Delaware | 55,327 | $1.33M | 0.18% | +1,146+2.1% | Added |
| Janney Montgomery Scott LLC | 59,680 | $1.43M | 0.01% | −2,758−4.4% | Reduced |
| Kestra Private Wealth Services, LLC | 63,027 | $1.51M | 0.08% | −8,890−12.4% | Reduced |
| Sargent Investment Group, LLC | 67,040 | $1.61M | 0.50% | 00.0% | Unchanged |
| Wedbush Securities Inc | 68,079 | $1.63M | 0.09% | −803−1.2% | Reduced |
| First Republic Investment Management, Inc. | 72,220 | $1.73M | 0.00% | −3,605−4.8% | Reduced |
| Weiss Asset Management LP | 72,596 | $1.74M | 0.08% | +72,596 | New |
| The PNC Financial Services Group, Inc. | 75,144 | $1.80M | 0.00% | −1,250−1.6% | Reduced |
| Aviance Capital Partners, LLC | 76,509 | $1.84M | 0.43% | −19,369−20.2% | Reduced |
| NTV Asset Management LLC | 77,570 | $1.86M | 0.37% | −9,311−10.7% | Reduced |
| Goldman Sachs Group Inc | 79,486 | $1.91M | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 84,949 | $2.04M | 0.01% | −584−0.7% | Reduced |
| First Trust Advisors LP | 90,667 | $2.18M | 0.00% | −1,235−1.3% | Reduced |
| Advisory Services Network, LLC | 91,050 | $2.18M | 0.07% | +62,548+219.5% | Added |
| Elevated Capital Advisors, LLC | 105,744 | $2.54M | 0.97% | +3,869+3.8% | Added |
| Accel Wealth Management | 105,826 | $2.54M | 1.21% | +3,720+3.6% | Added |
| Truist Financial Corp | 108,176 | $2.60M | 0.00% | +1,295+1.2% | Added |
| Cetera Advisor Networks LLC | 117,202 | $2.81M | 0.02% | +6,747+6.1% | Added |
| Conning Inc. | 120,483 | $2.89M | 0.09% | +2,336+2.0% | Added |
| United Capital Management of KS, Inc. | 130,280 | $3.13M | 1.29% | +6,043+4.9% | Added |
| Rathbone Brothers plc | 136,816 | $3.28M | 0.04% | +5,740+4.4% | Added |
| Kestra Advisory Services, LLC | 143,605 | $3.45M | 0.03% | −17,395−10.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 148,103 | $3.55M | 0.02% | −2,589−1.7% | Reduced |
| Commonwealth Equity Services, LLC | 150,283 | $3.60M | 0.01% | +487+0.3% | Added |
| Stifel Financial Corp | 189,924 | $4.56M | 0.01% | +3,113+1.7% | Added |
| Bedell Frazier Investment Counseling, LLC | 190,852 | $4.58M | 1.20% | −1,625−0.8% | Reduced |
| C2C Wealth Management, LLC | 192,980 | $4.77M | 0.83% | +14,330+8.0% | Added |
| LPL Financial LLC | 238,115 | $5.71M | 0.00% | +19,692+9.0% | Added |
| Advisor Group Holdings, Inc. | 303,600 | $7.28M | 0.01% | −13,560−4.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 384,532 | $9.22M | 0.02% | +19,085+5.2% | Added |
| Rocky Mountain Advisers, LLC | 408,104 | $9.79M | 5.43% | +280.0% | Added |
| Royal Bank of Canada | 485,804 | $11.7M | 0.00% | +29,525+6.5% | Added |
| Ameriprise Financial Inc | 586,180 | $14.0M | 0.00% | −22,104−3.6% | Reduced |
| Raymond James & Associates | 711,717 | $17.1M | 0.02% | +38,776+5.8% | Added |
| UBS Group AG | 828,205 | $19.9M | 0.01% | +4,470+0.5% | Added |
| Bank of America Corp | 883,449 | $21.2M | 0.00% | −27,330−3.0% | Reduced |
| Wells Fargo & Company | 1,101,416 | $26.4M | 0.01% | +8,774+0.8% | Added |
| McGowan Group Asset Management, Inc. | 1,251,677 | $30.0M | 4.78% | −21,229−1.7% | Reduced |
| Morgan Stanley | 2,072,904 | $49.7M | 0.01% | +193,230+10.3% | Added |
| Paralel Advisors LLC | 2,750,000 | $66.0M | 3.89% | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,785−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −29,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −15,480−100.0% | Sold out |
| BKD Wealth Advisors, LLC | 0 | $0 | 0.00% | −13,115−100.0% | Sold out |