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