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.
Q1 2023 vs. Q4 2022
How the institutions holding Cohen & Steers Infrastructure Fund Inc changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 196 | 3 | 188 | −5 |
| Shares | 16.9M | 9.64K | 16.9M | −27.4K (−0.2%) |
| Value | $404.7M | $274.1K | $412.2M | +$7.69M (+1.9%) |
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held Cohen & Steers Infrastructure Fund Inc at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| NWF Advisory Services Inc. | 47,095 | $1.11M | 0.26% |
| Channel Wealth LLC | 18,613 | $454.2K | 0.29% |
| BKD Wealth Advisors, LLC | 13,845 | $337.8K | 0.01% |
| Strategic Financial Concepts, LLC | 10,850 | $264.7K | 0.11% |
| Bank of Montreal | 10,442 | $254.8K | 0.00% |
| Sawtooth Solutions, LLC | 9,369 | $228.6K | 0.01% |
| Prosperity Wealth Management, Inc. | 9,287 | $226.6K | 0.18% |
| Strategic Advisors LLC | 8,292 | $202.3K | 0.04% |
| Umb Bank N A | 4,011 | $97.9K | 0.00% |
| Sunbelt Securities, Inc. | 3,390 | $79.8K | 0.01% |
| Ahrens Investment Partners LLC | 2,384 | $58.2K | 0.03% |
| Householder Group Estate & Retirement Specialist, LLC | 1,200 | $29.0K | 0.01% |
| Venturi Wealth Management, LLC | 1,100 | $26.8K | 0.00% |
| GPS Wealth Strategies Group, LLC | 944 | $23.0K | 0.00% |
| FMR LLC | 681 | $16.6K | 0.00% |
| Cape Investment Advisory, Inc. | 200 | $4.88K | 0.00% |
Sold out (21)
Institutions that held Cohen & Steers Infrastructure Fund Inc at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Goldman Sachs Group Inc | 79,486 | $1.91M |
| Weiss Asset Management LP | 72,596 | $1.74M |
| Shaker Financial Services, LLC | 13,000 | $311.9K |
| Scissortail Wealth Management, LLC | 9,924 | $257.0K |
| Elequin Capital LP | 10,422 | $250.0K |
| Money Concepts Capital Corp | 10,301 | $247.1K |
| International Assets Investment Management, LLC | 10,124 | $242.9K |
| Exencial Wealth Advisors, LLC | 8,843 | $212.1K |
| U.S. Capital Wealth Advisors, LLC | 3,665 | $87.9K |
| Rockefeller Capital Management L.P. | 3,587 | $86.0K |
| Atwood & Palmer Inc | 3,304 | $79.3K |
| McElhenny Sheffield Capital Management, LLC | 2,525 | $60.6K |
| Romano Brothers and Company | 1,853 | $44.5K |
| Cullen/Frost Bankers, Inc. | 1,032 | $24.8K |
| First Horizon Advisors, Inc. | 500 | $12.0K |
| Caldwell Trust Co | 300 | $7.20K |
| Coppell Advisory Solutions LLC | 64 | $1.53K |
| Coppell Advisory Solutions Corp. | 64 | $1.53K |
| Truvestments Capital LLC | 43 | $1.03K |
| Gradient Investments LLC | 24 | $576 |
| Tower Research Capital LLC (TRC) | 13 | $0 |
Not filed for Q1 2023 yet (3)
Institutions that held Cohen & Steers Infrastructure Fund Inc at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Boenning & Scattergood, Inc. | 8,557 | $248.0K |
| CoreCap Advisors, LLC | 928 | $22.3K |
| Sargent Bickham Lagudis LLC | 160 | $3.84K |