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, Q1 2023
Institutional positions in Cohen & Steers Infrastructure Fund Inc as of Mar 31, 2023. 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
- 188
- −5 vs. Q4 2022
- Shares held
- 16.9M
- −27.4K (−0.2%) vs. Q4 2022
- Total value
- $412.2M
- +$7.69M (+1.9%) vs. Q4 2022
- New holders
- 16
- 58 more added
- Sold out
- 21
- 67 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Cohen & Steers Infrastructure Fund Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Paralel Advisors LLC | 2,750,000 | $67.1M | 3.77% | 00.0% | Unchanged |
| Morgan Stanley | 1,912,493 | $46.7M | 0.01% | −160,411−7.7% | Reduced |
| McGowan Group Asset Management, Inc. | 1,243,977 | $30.4M | 4.82% | −7,700−0.6% | Reduced |
| Wells Fargo & Company | 1,191,873 | $29.1M | 0.01% | +90,457+8.2% | Added |
| Bank of America Corp | 914,277 | $22.3M | 0.00% | +30,828+3.5% | Added |
| UBS Group AG | 812,623 | $19.8M | 0.01% | −15,582−1.9% | Reduced |
| Raymond James & Associates | 747,345 | $18.2M | 0.02% | +35,628+5.0% | Added |
| Ameriprise Financial Inc | 657,231 | $16.0M | 0.01% | +71,051+12.1% | Added |
| Royal Bank of Canada | 520,252 | $12.7M | 0.00% | +34,448+7.1% | Added |
| Rocky Mountain Advisers, LLC | 408,133 | $9.96M | 5.30% | +290.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 397,294 | $9.69M | 0.02% | +12,762+3.3% | Added |
| Advisor Group Holdings, Inc. | 300,437 | $7.33M | 0.01% | −3,163−1.0% | Reduced |
| LPL Financial LLC | 245,927 | $6.00M | 0.00% | +7,812+3.3% | Added |
| C2C Wealth Management, LLC | 206,680 | $4.93M | 0.79% | +13,700+7.1% | Added |
| Bedell Frazier Investment Counseling, LLC | 194,432 | $4.74M | 1.39% | +3,580+1.9% | Added |
| Stifel Financial Corp | 187,923 | $4.59M | 0.01% | −2,001−1.1% | Reduced |
| Commonwealth Equity Services, LLC | 155,049 | $3.78M | 0.01% | +4,766+3.2% | Added |
| Rathbone Brothers plc | 150,076 | $3.66M | 0.04% | +13,260+9.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 143,465 | $3.50M | 0.02% | −4,638−3.1% | Reduced |
| United Capital Management of KS, Inc. | 138,584 | $3.38M | 1.26% | +8,304+6.4% | Added |
| Kestra Advisory Services, LLC | 132,197 | $3.23M | 0.03% | −11,408−7.9% | Reduced |
| Cetera Advisor Networks LLC | 123,975 | $3.02M | 0.02% | +6,773+5.8% | Added |
| Conning Inc. | 122,792 | $3.00M | 0.10% | +2,309+1.9% | Added |
| Elevated Capital Advisors, LLC | 110,669 | $2.70M | 0.97% | +4,925+4.7% | Added |
| Truist Financial Corp | 110,022 | $2.68M | 0.00% | +1,846+1.7% | Added |
| Accel Wealth Management | 100,719 | $2.46M | 1.00% | −5,107−4.8% | Reduced |
| Advisory Services Network, LLC | 89,718 | $2.19M | 0.06% | −1,332−1.5% | Reduced |
| Baird Financial Group, Inc. | 85,356 | $2.08M | 0.01% | +407+0.5% | Added |
| Aviance Capital Partners, LLC | 78,312 | $1.91M | 0.42% | +1,803+2.4% | Added |
| The PNC Financial Services Group, Inc. | 74,826 | $1.83M | 0.00% | −318−0.4% | Reduced |
| First Trust Advisors LP | 72,282 | $1.76M | 0.00% | −18,385−20.3% | Reduced |
| Private Advisor Group, LLC | 72,212 | $1.76M | 0.02% | −1,536−2.1% | Reduced |
| NTV Asset Management LLC | 71,970 | $1.76M | 0.33% | −5,600−7.2% | Reduced |
| Kestra Private Wealth Services, LLC | 66,628 | $1.63M | 0.06% | +3,601+5.7% | Added |
| Wedbush Securities Inc | 65,433 | $1.60M | 0.08% | −2,646−3.9% | Reduced |
| First Republic Investment Management, Inc. | 64,521 | $1.57M | 0.00% | −7,699−10.7% | Reduced |
| Sargent Investment Group, LLC | 65,740 | $1.56M | 0.41% | −1,300−1.9% | Reduced |
| Janney Montgomery Scott LLC | 58,512 | $1.43M | 0.01% | −1,168−2.0% | Reduced |
| McKinley Capital Management LLC /Delaware | 55,390 | $1.35M | 0.18% | +63+0.1% | Added |
| Independent Financial Group, LLC | 50,404 | $1.23M | 0.10% | +154+0.3% | Added |
| Miracle Mile Advisors, LLC | 49,379 | $1.20M | 0.04% | −2,636−5.1% | Reduced |
| NWF Advisory Services Inc. | 47,095 | $1.11M | 0.26% | +47,095 | New |
| Mercer Global Advisors Inc | 44,918 | $1.10M | 0.00% | +4,022+9.8% | Added |
| Envestnet Asset Management Inc | 44,395 | $1.08M | 0.00% | +2,849+6.9% | Added |
| Cyndeo Wealth Partners, LLC | 44,001 | $1.07M | 0.12% | +1,725+4.1% | Added |
| Dakota Wealth Management | 43,858 | $1.07M | 0.07% | −202−0.5% | Reduced |
| Cary Street Partner Investment Advisory LLC | 42,772 | $1.04M | 0.08% | −315−0.7% | Reduced |
| Integrated Advisors Network LLC | 42,289 | $1.03M | 0.06% | +140+0.3% | Added |
| Creative Planning | 41,092 | $1.00M | 0.00% | +10,803+35.7% | Added |
| Americana Partners, LLC | 40,410 | $986.0K | 0.16% | −940−2.3% | Reduced |
| Atria Wealth Solutions, Inc. | 37,412 | $912.9K | 0.01% | +784+2.1% | Added |
| National Asset Management, Inc. | 36,949 | $901.5K | 0.02% | −3,536−8.7% | Reduced |
| LexAurum Advisors, LLC | 36,402 | $888.2K | 0.29% | +79+0.2% | Added |
| Ategra Capital Management, LLC | 35,574 | $868.0K | 0.49% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 33,672 | $821.6K | 0.17% | +50+0.1% | Added |
| Samalin Investment Counsel, LLC | 33,407 | $815.1K | 0.49% | −5,598−14.4% | Reduced |
| HighTower Advisors, LLC | 33,188 | $808.0K | 0.00% | −681−2.0% | Reduced |
| Cetera Investment Advisers | 31,819 | $776.4K | 0.01% | +429+1.4% | Added |
| All Season Financial Advisors, Inc. | 31,080 | $758.4K | 0.69% | +7,576+32.2% | Added |
| Primoris Wealth Advisors, LLC | 29,537 | $720.7K | 0.89% | −195−0.7% | Reduced |
| Weinberger Asset Management, Inc | 29,170 | $711.7K | 0.41% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 28,774 | $702.1K | 0.07% | +6,576+29.6% | Added |
| Invesco Ltd. | 27,824 | $678.9K | 0.00% | −2,325−7.7% | Reduced |
| TrinityPoint Wealth, LLC | 27,790 | $678.1K | 0.15% | −500−1.8% | Reduced |
| Atlas Brown,Inc. | 27,340 | $667.1K | 0.31% | +125+0.5% | Added |
| Prospera Financial Services Inc | 27,312 | $666.5K | 0.03% | −135−0.5% | Reduced |
| Capital Investment Advisory Services, LLC | 26,379 | $643.6K | 0.08% | −2,436−8.5% | Reduced |
| Kingsview Wealth Management, LLC | 25,680 | $626.6K | 0.03% | +2,884+12.7% | Added |
| Quad-Cities Investment Group, LLC | 24,788 | $604.8K | 0.42% | +187+0.8% | Added |
| Meridian Investment Counsel Inc. | 24,606 | $600.4K | 0.23% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 24,081 | $587.6K | 0.01% | +3,916+19.4% | Added |
| Cutter & CO Brokerage, Inc. | 24,964 | $585.1K | 0.18% | −503−2.0% | Reduced |
| Mutual Advisors, LLC | 23,768 | $579.9K | 0.02% | −90.0% | Reduced |
| Capital Market Strategies LLC | 23,685 | $577.9K | 1.03% | −127−0.5% | Reduced |
| Cetera Advisors LLC | 23,340 | $569.5K | 0.01% | −16,414−41.3% | Reduced |
| Mariner, LLC | 22,136 | $540.0K | 0.00% | −2,371−9.7% | Reduced |
| Monterey Private Wealth, Inc. | 22,109 | $539.5K | 0.28% | +52+0.2% | Added |
| Future Financial Wealth Managment LLC | 22,027 | $523.6K | 0.58% | +852+4.0% | Added |
| Merit Financial Group, LLC | 21,240 | $518.2K | 0.02% | −92−0.4% | Reduced |
| Sigma Planning Corp | 20,602 | $502.7K | 0.02% | −814−3.8% | Reduced |
| Davenport & Co LLC | 19,754 | $482.0K | 0.00% | −200−1.0% | Reduced |
| Pathstone Family Office, LLC | 19,639 | $479.2K | 0.01% | −318−1.6% | Reduced |
| Commerce Bank | 19,456 | $474.7K | 0.00% | 00.0% | Unchanged |
| Channel Wealth LLC | 18,613 | $454.2K | 0.29% | +18,613 | New |
| Matrix Private Capital Group LLC | 18,000 | $439.2K | 0.30% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 17,597 | $429.0K | 0.07% | +40.0% | Added |
| Raymond James Trust N.A. | 16,224 | $396.0K | 0.01% | +500+3.2% | Added |
| Kovack Advisors, Inc. | 15,228 | $371.6K | 0.05% | −1,134−6.9% | Reduced |
| Cassaday & Co Wealth Management LLC | 15,207 | $371.1K | 0.02% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,868 | $362.8K | 0.02% | −7,846−34.5% | Reduced |
| Brown Advisory Inc | 14,218 | $346.9K | 0.00% | +268+1.9% | Added |
| Garden State Investment Advisory Services LLC | 14,208 | $346.7K | 0.18% | +1,023+7.8% | Added |
| Pekin Hardy Strauss, Inc. | 14,125 | $344.6K | 0.05% | 00.0% | Unchanged |
| BKD Wealth Advisors, LLC | 13,845 | $337.8K | 0.01% | +13,845 | New |
| Shulman DeMeo Asset Management LLC | 13,708 | $334.5K | 0.11% | −25−0.2% | Reduced |
| Captrust Financial Advisors | 13,448 | $328.1K | 0.00% | −1,637−10.9% | Reduced |
| Community Bank of Raymore | 13,410 | $327.2K | 0.13% | 00.0% | Unchanged |
| FourThought Financial Partners, LLC | 13,137 | $320.5K | 0.04% | −1,976−13.1% | Reduced |
| GWM Advisors LLC | 12,545 | $306.1K | 0.00% | +1,830+17.1% | Added |
| MML Investors Services, LLC | 12,283 | $300.0K | 0.00% | −2,744−18.3% | Reduced |