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, Q2 2023
Institutional positions in Cohen & Steers Infrastructure Fund Inc as of Jun 30, 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
- 182
- −4 vs. Q1 2023
- Shares held
- 17.0M
- +71.1K (+0.4%) vs. Q1 2023
- Total value
- $401.1M
- −$11.0M (−2.7%) vs. Q1 2023
- New holders
- 9
- 65 more added
- Sold out
- 13
- 48 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Cohen & Steers Infrastructure Fund Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Paralel Advisors LLC | 2,750,000 | $65.0M | 3.47% | 00.0% | Unchanged |
| Morgan Stanley | 1,866,154 | $44.1M | 0.00% | −46,339−2.4% | Reduced |
| McGowan Group Asset Management, Inc. | 1,245,682 | $29.4M | 4.59% | +1,705+0.1% | Added |
| Wells Fargo & Company | 961,226 | $22.7M | 0.01% | −230,647−19.4% | Reduced |
| Bank of America Corp | 878,908 | $20.8M | 0.00% | −35,369−3.9% | Reduced |
| UBS Group AG | 849,735 | $20.1M | 0.01% | +37,112+4.6% | Added |
| Raymond James & Associates | 802,533 | $19.0M | 0.02% | +55,188+7.4% | Added |
| Royal Bank of Canada | 559,293 | $13.2M | 0.00% | +39,041+7.5% | Added |
| Ameriprise Financial Inc | 537,583 | $12.7M | 0.00% | −119,648−18.2% | Reduced |
| Rocky Mountain Advisers, LLC | 408,133 | $9.96M | 5.30% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 405,497 | $9.58M | 0.02% | +8,203+2.1% | Added |
| Advisor Group Holdings, Inc. | 298,828 | $7.06M | 0.01% | −1,609−0.5% | Reduced |
| LPL Financial LLC | 292,166 | $6.90M | 0.00% | +46,239+18.8% | Added |
| Cornerstone Advisors, LLC | 281,430 | $6.65M | 0.32% | +281,430 | New |
| C2C Wealth Management, LLC | 223,450 | $5.18M | 0.69% | +16,770+8.1% | Added |
| Bedell Frazier Investment Counseling, LLC | 201,348 | $4.76M | 1.39% | +6,916+3.6% | Added |
| Stifel Financial Corp | 191,022 | $4.51M | 0.01% | +3,099+1.6% | Added |
| Strategic Wealth Partners, Ltd. | 167,386 | $3.95M | 0.51% | +167,386 | New |
| Rathbone Brothers plc | 159,543 | $3.77M | 0.04% | +9,467+6.3% | Added |
| Commonwealth Equity Services, LLC | 159,069 | $3.76M | 0.01% | +4,020+2.6% | Added |
| Kestra Advisory Services, LLC | 156,063 | $3.69M | 0.04% | +23,866+18.1% | Added |
| United Capital Management of KS, Inc. | 143,942 | $3.40M | 1.09% | +5,358+3.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 142,168 | $3.36M | 0.02% | −1,297−0.9% | Reduced |
| Conning Inc. | 125,312 | $2.96M | 0.10% | +2,520+2.1% | Added |
| Cetera Advisor Networks LLC | 124,485 | $2.94M | 0.02% | +510+0.4% | Added |
| Truist Financial Corp | 109,327 | $2.58M | 0.00% | −695−0.6% | Reduced |
| Accel Wealth Management | 105,580 | $2.49M | 1.37% | +4,861+4.8% | Added |
| Baird Financial Group, Inc. | 81,023 | $1.91M | 0.01% | −4,333−5.1% | Reduced |
| Goldman Sachs Group Inc | 79,486 | $1.88M | 0.00% | +79,486 | New |
| Advisory Services Network, LLC | 79,219 | $1.87M | 0.05% | −10,499−11.7% | Reduced |
| First Trust Advisors LP | 78,122 | $1.85M | 0.00% | +5,840+8.1% | Added |
| The PNC Financial Services Group, Inc. | 74,939 | $1.77M | 0.00% | +113+0.2% | Added |
| Aviance Capital Partners, LLC | 74,665 | $1.76M | 0.37% | −3,647−4.7% | Reduced |
| Private Advisor Group, LLC | 73,980 | $1.75M | 0.02% | +1,768+2.4% | Added |
| Kestra Private Wealth Services, LLC | 66,645 | $1.57M | 0.05% | +170.0% | Added |
| Wedbush Securities Inc | 63,151 | $1.49M | 0.07% | −2,282−3.5% | Reduced |
| Sargent Investment Group, LLC | 60,740 | $1.43M | 0.35% | −5,000−7.6% | Reduced |
| NTV Asset Management LLC | 60,020 | $1.42M | 0.25% | −11,950−16.6% | Reduced |
| Janney Montgomery Scott LLC | 59,360 | $1.40M | 0.00% | +848+1.4% | Added |
| McKinley Capital Management LLC /Delaware | 55,445 | $1.31M | 0.17% | +55+0.1% | Added |
| Independent Financial Group, LLC | 51,236 | $1.21M | 0.08% | +832+1.7% | Added |
| Mercer Global Advisors Inc | 47,413 | $1.12M | 0.00% | +2,495+5.6% | Added |
| NWF Advisory Services Inc. | 47,095 | $1.11M | 0.26% | 00.0% | Unchanged |
| Dakota Wealth Management | 46,368 | $1.10M | 0.05% | +2,510+5.7% | Added |
| Cyndeo Wealth Partners, LLC | 44,001 | $1.04M | 0.11% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 42,368 | $1.00M | 0.06% | +79+0.2% | Added |
| Envestnet Asset Management Inc | 42,042 | $993.0K | 0.00% | −2,353−5.3% | Reduced |
| Atria Wealth Solutions, Inc. | 40,270 | $951.2K | 0.01% | +2,858+7.6% | Added |
| HighTower Advisors, LLC | 39,104 | $926.0K | 0.00% | +5,916+17.8% | Added |
| National Asset Management, Inc. | 36,716 | $867.2K | 0.02% | −233−0.6% | Reduced |
| Ategra Capital Management, LLC | 35,574 | $840.3K | 0.46% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 35,121 | $829.6K | 0.25% | −1,281−3.5% | Reduced |
| Samalin Investment Counsel, LLC | 34,826 | $822.6K | 0.44% | +1,419+4.2% | Added |
| Cary Street Partner Investment Advisory LLC | 34,601 | $817.3K | 0.05% | −8,171−19.1% | Reduced |
| Cornerstone Advisory, LLC | 33,780 | $797.9K | 0.14% | +33,780 | New |
| Cetera Investment Advisers | 33,652 | $794.9K | 0.01% | +1,833+5.8% | Added |
| 9258 Wealth Management, LLC | 33,489 | $791.0K | 0.15% | −183−0.5% | Reduced |
| First Republic Investment Management, Inc. | 30,538 | $721.3K | 0.00% | −33,983−52.7% | Reduced |
| Creative Planning | 29,116 | $687.7K | 0.00% | −11,976−29.1% | Reduced |
| Nations Financial Group Inc, | 28,894 | $682.5K | 0.07% | +120+0.4% | Added |
| Primoris Wealth Advisors, LLC | 28,865 | $681.8K | 0.75% | −672−2.3% | Reduced |
| Weinberger Asset Management, Inc | 28,050 | $662.5K | 0.36% | −1,120−3.8% | Reduced |
| Kingsview Wealth Management, LLC | 27,929 | $659.7K | 0.03% | +2,249+8.8% | Added |
| TrinityPoint Wealth, LLC | 27,790 | $656.4K | 0.13% | 00.0% | Unchanged |
| Atlas Brown,Inc. | 27,480 | $649.1K | 0.29% | +140+0.5% | Added |
| Prospera Financial Services Inc | 27,031 | $638.6K | 0.02% | −281−1.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 25,791 | $609.2K | 0.01% | +1,710+7.1% | Added |
| Capital Investment Advisory Services, LLC | 25,350 | $598.8K | 0.06% | −1,029−3.9% | Reduced |
| Quad-Cities Investment Group, LLC | 25,164 | $594.4K | 0.39% | +376+1.5% | Added |
| Cutter & CO Brokerage, Inc. | 24,968 | $589.7K | 0.17% | +40.0% | Added |
| Meridian Investment Counsel Inc. | 24,606 | $581.2K | 0.21% | 00.0% | Unchanged |
| Capital Market Strategies LLC | 23,885 | $564.2K | 0.52% | +200+0.8% | Added |
| Mariner, LLC | 23,012 | $543.5K | 0.00% | +876+4.0% | Added |
| Merit Financial Group, LLC | 22,333 | $527.5K | 0.02% | +1,093+5.1% | Added |
| Prosperity Wealth Management, Inc. | 22,166 | $523.6K | 0.34% | +12,879+138.7% | Added |
| Future Financial Wealth Managment LLC | 22,027 | $520.3K | 0.55% | 00.0% | Unchanged |
| Monterey Private Wealth, Inc. | 21,723 | $513.1K | 0.25% | −386−1.7% | Reduced |
| Cetera Advisors LLC | 21,562 | $509.3K | 0.01% | −1,778−7.6% | Reduced |
| Pathstone Family Office, LLC | 19,918 | $470.5K | 0.01% | +279+1.4% | Added |
| Miracle Mile Advisors, LLC | 19,888 | $469.8K | 0.01% | −29,491−59.7% | Reduced |
| Commerce Bank | 19,231 | $454.2K | 0.00% | −225−1.2% | Reduced |
| Channel Wealth LLC | 18,746 | $442.8K | 0.25% | +133+0.7% | Added |
| Invesco Ltd. | 18,523 | $437.5K | 0.00% | −9,301−33.4% | Reduced |
| Matrix Private Capital Group LLC | 18,000 | $425.2K | 0.31% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 17,958 | $424.2K | 0.00% | +8,941+99.2% | Added |
| Sigma Planning Corp | 17,853 | $421.7K | 0.02% | −2,749−13.3% | Reduced |
| Garden State Investment Advisory Services LLC | 17,756 | $419.5K | 0.19% | +3,548+25.0% | Added |
| All Season Financial Advisors, Inc. | 16,256 | $384.0K | 0.34% | −14,824−47.7% | Reduced |
| Raymond James Trust N.A. | 16,224 | $383.0K | 0.01% | 00.0% | Unchanged |
| Cassaday & Co Wealth Management LLC | 15,207 | $359.2K | 0.01% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 14,942 | $352.9K | 0.05% | −286−1.9% | Reduced |
| Davenport & Co LLC | 14,879 | $351.4K | 0.00% | −4,875−24.7% | Reduced |
| Pekin Hardy Strauss, Inc. | 14,125 | $333.6K | 0.05% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 13,884 | $328.0K | 0.05% | −3,713−21.1% | Reduced |
| BKD Wealth Advisors, LLC | 13,845 | $327.0K | 0.01% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 13,570 | $320.5K | 0.10% | −138−1.0% | Reduced |
| Community Bank of Raymore | 13,410 | $316.7K | 0.14% | 00.0% | Unchanged |
| GWM Advisors LLC | 13,236 | $312.7K | 0.00% | +691+5.5% | Added |
| Oppenheimer & Co Inc | 13,193 | $311.6K | 0.01% | +1,083+8.9% | Added |
| Captrust Financial Advisors | 13,061 | $308.5K | 0.00% | −387−2.9% | Reduced |