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, 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 | $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, 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 |
|---|---|---|---|---|---|
| SJS Investment Consulting Inc. | 0 | $1 | 0.00% | −75−100.0% | Reduced |
| Valley National Advisers Inc | 45 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 110 | $2.68K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 147 | $3.41K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 183 | $4.17K | 0.00% | +131+251.9% | Added |
| Western Pacific Wealth Management, LP | 200 | $4.88K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 200 | $4.88K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 200 | $4.88K | 0.00% | +200 | New |
| First Manhattan Co | 204 | $4.98K | 0.00% | 00.0% | Unchanged |
| First PREMIER Bank | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 225 | $5.49K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 267 | $6.00K | 0.00% | −117−30.5% | Reduced |
| Endurance Wealth Management, Inc. | 255 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 255 | $6.22K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 271 | $6.61K | 0.00% | −59−17.9% | Reduced |
| Parallel Advisors, LLC | 319 | $7.79K | 0.00% | −285−47.2% | Reduced |
| Toth Financial Advisory Corp | 350 | $8.54K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 430 | $10.5K | 0.01% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 500 | $12.2K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 545 | $13.0K | 0.01% | +175+47.3% | Added |
| Salem Investment Counselors Inc | 570 | $13.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 681 | $16.6K | 0.00% | +681 | New |
| Old Second National Bank of Aurora | 755 | $18.4K | 0.01% | 00.0% | Unchanged |
| Key Financial Inc | 782 | $19.1K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 800 | $19.5K | 0.00% | −1,000−55.6% | Reduced |
| Lowe Wealth Advisors, LLC | 808 | $19.7K | 0.01% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 829 | $20.2K | 0.02% | −150−15.3% | Reduced |
| Financial Management Professionals, Inc. | 864 | $21.0K | 0.00% | +16+1.9% | Added |
| IFP Advisors, Inc | 1,006 | $22.6K | 0.00% | −6,026−85.7% | Reduced |
| GPS Wealth Strategies Group, LLC | 944 | $23.0K | 0.00% | +944 | New |
| Harbor Investment Advisory, LLC | 992 | $24.2K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 1,000 | $24.4K | 0.01% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 1,000 | $24.4K | 0.01% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 1,100 | $26.8K | 0.00% | +1,100 | New |
| US Bancorp | 1,121 | $27.4K | 0.00% | −7,956−87.7% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 1,200 | $29.0K | 0.01% | +1,200 | New |
| Geneos Wealth Management Inc. | 1,238 | $30.2K | 0.00% | −1,664−57.3% | Reduced |
| Whittier Trust Co | 1,500 | $36.6K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,590 | $38.8K | 0.00% | +345+27.7% | Added |
| Lindbrook Capital, LLC | 2,000 | $48.8K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,021 | $49.3K | 0.01% | +1,200+146.2% | Added |
| JPMorgan Chase & Co | 2,164 | $53.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2,210 | $53.9K | 0.01% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 2,384 | $58.2K | 0.03% | +2,384 | New |
| Citigroup Inc | 2,584 | $63.0K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 2,643 | $64.5K | 0.04% | −510−16.2% | Reduced |
| Sugarloaf Wealth Management, LLC | 2,693 | $65.7K | 0.02% | −242−8.2% | Reduced |
| Baldwin Brothers Inc | 2,704 | $66.0K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 2,922 | $71.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,007 | $73.0K | 0.00% | +325+12.1% | Added |
| Sunbelt Securities, Inc. | 3,390 | $79.8K | 0.01% | +3,390 | New |
| Umb Bank N A | 4,011 | $97.9K | 0.00% | +4,011 | New |
| Harbour Investments, Inc. | 4,077 | $99.5K | 0.01% | −60−1.5% | Reduced |
| Allworth Financial LP | 4,323 | $105.5K | 0.00% | +44+1.0% | Added |
| Creative Financial Designs Inc | 4,406 | $107.5K | 0.01% | −372−7.8% | Reduced |
| Register Financial Advisors LLC | 5,000 | $122.0K | 0.10% | 00.0% | Unchanged |
| Huntington National Bank | – | $122.0K | 0.00% | – | – |
| Carolinas Wealth Consulting LLC | 5,252 | $128.1K | 0.03% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 6,000 | $146.4K | 0.01% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 6,216 | $151.7K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 6,693 | $163.0K | 0.01% | +400+6.4% | Added |
| Brown Brothers Harriman & Co | 6,853 | $167.2K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 7,546 | $184.1K | 0.01% | +53+0.7% | Added |
| Strategic Advisors LLC | 8,292 | $202.3K | 0.04% | +8,292 | New |
| Northwestern Mutual Wealth Management Co | 8,313 | $202.9K | 0.00% | −6,547−44.1% | Reduced |
| Stratos Wealth Partners, LTD. | 8,428 | $205.6K | 0.01% | −1,500−15.1% | Reduced |
| Spire Wealth Management | 8,640 | $210.8K | 0.01% | −111−1.3% | Reduced |
| Good Life Advisors, LLC | 8,755 | $213.6K | 0.03% | +72+0.8% | Added |
| Kercheville Advisors, LLC | 8,800 | $214.7K | 0.15% | −2,500−22.1% | Reduced |
| Fifth Third Bancorp | 8,818 | $215.2K | 0.00% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 8,920 | $217.6K | 0.02% | −172−1.9% | Reduced |
| Silverlake Wealth Management LLC | 8,982 | $219.1K | 0.13% | −343−3.7% | Reduced |
| Guggenheim Capital LLC | 9,017 | $220.0K | 0.00% | −44−0.5% | Reduced |
| Prosperity Wealth Management, Inc. | 9,287 | $226.6K | 0.18% | +9,287 | New |
| Sawtooth Solutions, LLC | 9,369 | $228.6K | 0.01% | +9,369 | New |
| Shufro Rose & Co LLC | 9,500 | $231.8K | 0.02% | +1,000+11.8% | Added |
| HM Payson & Co | 10,000 | $244.0K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 10,161 | $247.9K | 0.02% | +97+1.0% | Added |
| Financial Advisory Service, Inc. | 10,199 | $248.9K | 0.03% | 00.0% | Unchanged |
| Investmark Advisory Group LLC | 10,305 | $251.4K | 0.18% | −402−3.8% | Reduced |
| Bank of Montreal | 10,442 | $254.8K | 0.00% | +10,442 | New |
| Strategic Financial Concepts, LLC | 10,850 | $264.7K | 0.11% | +10,850 | New |
| Advisor OS, LLC | 11,127 | $271.5K | 0.07% | 00.0% | Unchanged |
| Certified Advisory Corp | 11,392 | $278.0K | 0.05% | −272−2.3% | Reduced |
| WealthBridge Capital Management, LLC | 11,402 | $278.2K | 0.11% | +97+0.9% | Added |
| Snowden Capital Advisors LLC | 11,797 | $287.8K | 0.01% | −926−7.3% | Reduced |
| Live Oak Private Wealth LLC | 12,075 | $294.6K | 0.06% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 12,110 | $295.5K | 0.01% | +445+3.8% | Added |
| MML Investors Services, LLC | 12,283 | $300.0K | 0.00% | −2,744−18.3% | Reduced |
| GWM Advisors LLC | 12,545 | $306.1K | 0.00% | +1,830+17.1% | Added |
| FourThought Financial Partners, LLC | 13,137 | $320.5K | 0.04% | −1,976−13.1% | Reduced |
| Community Bank of Raymore | 13,410 | $327.2K | 0.13% | 00.0% | Unchanged |
| Captrust Financial Advisors | 13,448 | $328.1K | 0.00% | −1,637−10.9% | Reduced |
| Shulman DeMeo Asset Management LLC | 13,708 | $334.5K | 0.11% | −25−0.2% | Reduced |
| BKD Wealth Advisors, LLC | 13,845 | $337.8K | 0.01% | +13,845 | New |
| Pekin Hardy Strauss, Inc. | 14,125 | $344.6K | 0.05% | 00.0% | Unchanged |
| Garden State Investment Advisory Services LLC | 14,208 | $346.7K | 0.18% | +1,023+7.8% | Added |
| Brown Advisory Inc | 14,218 | $346.9K | 0.00% | +268+1.9% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,868 | $362.8K | 0.02% | −7,846−34.5% | Reduced |
| Cassaday & Co Wealth Management LLC | 15,207 | $371.1K | 0.02% | 00.0% | Unchanged |