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 |
|---|---|---|---|---|---|
| Kovack Advisors, Inc. | 15,228 | $371.6K | 0.05% | −1,134−6.9% | Reduced |
| Raymond James Trust N.A. | 16,224 | $396.0K | 0.01% | +500+3.2% | Added |
| Capital Advisors, Ltd. LLC | 17,597 | $429.0K | 0.07% | +40.0% | Added |
| Matrix Private Capital Group LLC | 18,000 | $439.2K | 0.30% | 00.0% | Unchanged |
| Channel Wealth LLC | 18,613 | $454.2K | 0.29% | +18,613 | New |
| Commerce Bank | 19,456 | $474.7K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 19,639 | $479.2K | 0.01% | −318−1.6% | Reduced |
| Davenport & Co LLC | 19,754 | $482.0K | 0.00% | −200−1.0% | Reduced |
| Sigma Planning Corp | 20,602 | $502.7K | 0.02% | −814−3.8% | Reduced |
| Merit Financial Group, LLC | 21,240 | $518.2K | 0.02% | −92−0.4% | Reduced |
| Future Financial Wealth Managment LLC | 22,027 | $523.6K | 0.58% | +852+4.0% | Added |
| Monterey Private Wealth, Inc. | 22,109 | $539.5K | 0.28% | +52+0.2% | Added |
| Mariner, LLC | 22,136 | $540.0K | 0.00% | −2,371−9.7% | Reduced |
| Cetera Advisors LLC | 23,340 | $569.5K | 0.01% | −16,414−41.3% | Reduced |
| Capital Market Strategies LLC | 23,685 | $577.9K | 1.03% | −127−0.5% | Reduced |
| Mutual Advisors, LLC | 23,768 | $579.9K | 0.02% | −90.0% | Reduced |
| Cutter & CO Brokerage, Inc. | 24,964 | $585.1K | 0.18% | −503−2.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 24,081 | $587.6K | 0.01% | +3,916+19.4% | Added |
| Meridian Investment Counsel Inc. | 24,606 | $600.4K | 0.23% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 24,788 | $604.8K | 0.42% | +187+0.8% | Added |
| Kingsview Wealth Management, LLC | 25,680 | $626.6K | 0.03% | +2,884+12.7% | Added |
| Capital Investment Advisory Services, LLC | 26,379 | $643.6K | 0.08% | −2,436−8.5% | Reduced |
| Prospera Financial Services Inc | 27,312 | $666.5K | 0.03% | −135−0.5% | Reduced |
| Atlas Brown,Inc. | 27,340 | $667.1K | 0.31% | +125+0.5% | Added |
| TrinityPoint Wealth, LLC | 27,790 | $678.1K | 0.15% | −500−1.8% | Reduced |
| Invesco Ltd. | 27,824 | $678.9K | 0.00% | −2,325−7.7% | Reduced |
| Nations Financial Group Inc, | 28,774 | $702.1K | 0.07% | +6,576+29.6% | Added |
| Weinberger Asset Management, Inc | 29,170 | $711.7K | 0.41% | 00.0% | Unchanged |
| Primoris Wealth Advisors, LLC | 29,537 | $720.7K | 0.89% | −195−0.7% | Reduced |
| All Season Financial Advisors, Inc. | 31,080 | $758.4K | 0.69% | +7,576+32.2% | Added |
| Cetera Investment Advisers | 31,819 | $776.4K | 0.01% | +429+1.4% | Added |
| HighTower Advisors, LLC | 33,188 | $808.0K | 0.00% | −681−2.0% | Reduced |
| Samalin Investment Counsel, LLC | 33,407 | $815.1K | 0.49% | −5,598−14.4% | Reduced |
| 9258 Wealth Management, LLC | 33,672 | $821.6K | 0.17% | +50+0.1% | Added |
| Ategra Capital Management, LLC | 35,574 | $868.0K | 0.49% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 36,402 | $888.2K | 0.29% | +79+0.2% | Added |
| National Asset Management, Inc. | 36,949 | $901.5K | 0.02% | −3,536−8.7% | Reduced |
| Atria Wealth Solutions, Inc. | 37,412 | $912.9K | 0.01% | +784+2.1% | Added |
| Americana Partners, LLC | 40,410 | $986.0K | 0.16% | −940−2.3% | Reduced |
| Creative Planning | 41,092 | $1.00M | 0.00% | +10,803+35.7% | Added |
| Integrated Advisors Network LLC | 42,289 | $1.03M | 0.06% | +140+0.3% | Added |
| Cary Street Partner Investment Advisory LLC | 42,772 | $1.04M | 0.08% | −315−0.7% | Reduced |
| Dakota Wealth Management | 43,858 | $1.07M | 0.07% | −202−0.5% | Reduced |
| Cyndeo Wealth Partners, LLC | 44,001 | $1.07M | 0.12% | +1,725+4.1% | Added |
| Envestnet Asset Management Inc | 44,395 | $1.08M | 0.00% | +2,849+6.9% | Added |
| Mercer Global Advisors Inc | 44,918 | $1.10M | 0.00% | +4,022+9.8% | Added |
| NWF Advisory Services Inc. | 47,095 | $1.11M | 0.26% | +47,095 | New |
| Miracle Mile Advisors, LLC | 49,379 | $1.20M | 0.04% | −2,636−5.1% | Reduced |
| Independent Financial Group, LLC | 50,404 | $1.23M | 0.10% | +154+0.3% | Added |
| McKinley Capital Management LLC /Delaware | 55,390 | $1.35M | 0.18% | +63+0.1% | Added |
| Janney Montgomery Scott LLC | 58,512 | $1.43M | 0.01% | −1,168−2.0% | Reduced |
| Sargent Investment Group, LLC | 65,740 | $1.56M | 0.41% | −1,300−1.9% | Reduced |
| First Republic Investment Management, Inc. | 64,521 | $1.57M | 0.00% | −7,699−10.7% | Reduced |
| Wedbush Securities Inc | 65,433 | $1.60M | 0.08% | −2,646−3.9% | Reduced |
| Kestra Private Wealth Services, LLC | 66,628 | $1.63M | 0.06% | +3,601+5.7% | Added |
| NTV Asset Management LLC | 71,970 | $1.76M | 0.33% | −5,600−7.2% | Reduced |
| Private Advisor Group, LLC | 72,212 | $1.76M | 0.02% | −1,536−2.1% | Reduced |
| First Trust Advisors LP | 72,282 | $1.76M | 0.00% | −18,385−20.3% | Reduced |
| The PNC Financial Services Group, Inc. | 74,826 | $1.83M | 0.00% | −318−0.4% | Reduced |
| Aviance Capital Partners, LLC | 78,312 | $1.91M | 0.42% | +1,803+2.4% | Added |
| Baird Financial Group, Inc. | 85,356 | $2.08M | 0.01% | +407+0.5% | Added |
| Advisory Services Network, LLC | 89,718 | $2.19M | 0.06% | −1,332−1.5% | Reduced |
| Accel Wealth Management | 100,719 | $2.46M | 1.00% | −5,107−4.8% | Reduced |
| Truist Financial Corp | 110,022 | $2.68M | 0.00% | +1,846+1.7% | Added |
| Elevated Capital Advisors, LLC | 110,669 | $2.70M | 0.97% | +4,925+4.7% | Added |
| Conning Inc. | 122,792 | $3.00M | 0.10% | +2,309+1.9% | Added |
| Cetera Advisor Networks LLC | 123,975 | $3.02M | 0.02% | +6,773+5.8% | Added |
| Kestra Advisory Services, LLC | 132,197 | $3.23M | 0.03% | −11,408−7.9% | Reduced |
| United Capital Management of KS, Inc. | 138,584 | $3.38M | 1.26% | +8,304+6.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 143,465 | $3.50M | 0.02% | −4,638−3.1% | Reduced |
| Rathbone Brothers plc | 150,076 | $3.66M | 0.04% | +13,260+9.7% | Added |
| Commonwealth Equity Services, LLC | 155,049 | $3.78M | 0.01% | +4,766+3.2% | Added |
| Stifel Financial Corp | 187,923 | $4.59M | 0.01% | −2,001−1.1% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 194,432 | $4.74M | 1.39% | +3,580+1.9% | Added |
| C2C Wealth Management, LLC | 206,680 | $4.93M | 0.79% | +13,700+7.1% | Added |
| LPL Financial LLC | 245,927 | $6.00M | 0.00% | +7,812+3.3% | Added |
| Advisor Group Holdings, Inc. | 300,437 | $7.33M | 0.01% | −3,163−1.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 397,294 | $9.69M | 0.02% | +12,762+3.3% | Added |
| Rocky Mountain Advisers, LLC | 408,133 | $9.96M | 5.30% | +290.0% | Added |
| Royal Bank of Canada | 520,252 | $12.7M | 0.00% | +34,448+7.1% | Added |
| Ameriprise Financial Inc | 657,231 | $16.0M | 0.01% | +71,051+12.1% | Added |
| Raymond James & Associates | 747,345 | $18.2M | 0.02% | +35,628+5.0% | Added |
| UBS Group AG | 812,623 | $19.8M | 0.01% | −15,582−1.9% | Reduced |
| Bank of America Corp | 914,277 | $22.3M | 0.00% | +30,828+3.5% | Added |
| Wells Fargo & Company | 1,191,873 | $29.1M | 0.01% | +90,457+8.2% | Added |
| McGowan Group Asset Management, Inc. | 1,243,977 | $30.4M | 4.82% | −7,700−0.6% | Reduced |
| Morgan Stanley | 1,912,493 | $46.7M | 0.01% | −160,411−7.7% | Reduced |
| Paralel Advisors LLC | 2,750,000 | $67.1M | 3.77% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −79,486−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −72,596−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Scissortail Wealth Management, LLC | 0 | $0 | 0.00% | −9,924−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −10,422−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −10,301−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −10,124−100.0% | Sold out |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −8,843−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,665−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −3,587−100.0% | Sold out |
| Atwood & Palmer Inc | 0 | $0 | 0.00% | −3,304−100.0% | Sold out |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −2,525−100.0% | Sold out |