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