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.
Q2 2023 vs. Q1 2023
How the institutions holding Cohen & Steers Infrastructure Fund Inc changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 188 | 2 | 182 | −4 |
| Shares | 16.9M | 3.58K | 17.0M | +71.0K (+0.4%) |
| Value | $412.2M | $87.2K | $401.1M | −$11.0M (−2.7%) |
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held Cohen & Steers Infrastructure Fund Inc at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cornerstone Advisors, LLC | 281,430 | $6.65M | 0.32% |
| Strategic Wealth Partners, Ltd. | 167,386 | $3.95M | 0.51% |
| Goldman Sachs Group Inc | 79,486 | $1.88M | 0.00% |
| Cornerstone Advisory, LLC | 33,780 | $797.9K | 0.14% |
| Farther Finance Advisors, LLC | 2,025 | $47.8K | 0.01% |
| Fiduciary Alliance LLC | 1,108 | $26.2K | 0.01% |
| JFS Wealth Advisors, LLC | 1,076 | $25.4K | 0.00% |
| Coppell Advisory Solutions LLC | 466 | $10.9K | 0.00% |
| Elequin Capital LP | 228 | $5.38K | 0.00% |
Sold out (13)
Institutions that held Cohen & Steers Infrastructure Fund Inc at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Elevated Capital Advisors, LLC | 110,669 | $2.70M |
| Mutual Advisors, LLC | 23,768 | $579.9K |
| Bank of Montreal | 10,442 | $254.8K |
| Sawtooth Solutions, LLC | 9,369 | $228.6K |
| Kercheville Advisors, LLC | 8,800 | $214.7K |
| Strategic Advisors LLC | 8,292 | $202.3K |
| Belpointe Asset Management LLC | 7,546 | $184.1K |
| Umb Bank N A | 4,011 | $97.9K |
| Key Financial Inc | 782 | $19.1K |
| FMR LLC | 681 | $16.6K |
| Western Pacific Wealth Management, LP | 200 | $4.88K |
| Cape Investment Advisory, Inc. | 200 | $4.88K |
| SJS Investment Consulting Inc. | 0 | $1 |
Not filed for Q2 2023 yet (2)
Institutions that held Cohen & Steers Infrastructure Fund Inc at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Ahrens Investment Partners LLC | 2,384 | $58.2K |
| Householder Group Estate & Retirement Specialist, LLC | 1,200 | $29.0K |