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Livermore
ZHEN

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, 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
+71.0K (+0.4%) vs. Q1 2023
Total value
$401.1M
−$11.0M (−2.7%) vs. Q1 2023
New holders
9
64 more added
Sold out
13
49 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.

Institutional holdersQ2 2023: 182 institutions
Q1 2021: 194 institutionsQ2 2021: 191 institutionsQ3 2021: 193 institutionsQ4 2021: 208 institutionsQ1 2022: 205 institutionsQ2 2022: 201 institutionsQ3 2022: 188 institutionsQ4 2022: 196 institutionsQ1 2023: 188 institutionsQ2 2023: 182 institutionsQ3 2023: 185 institutionsQ4 2023: 183 institutionsQ1 2024: 186 institutionsQ2 2024: 190 institutionsQ3 2024: 194 institutionsQ4 2024: 203 institutionsQ1 2025: 214 institutionsQ2 2025: 228 institutionsQ3 2025: 236 institutionsQ4 2025: 248 institutionsQ1 2026: 249 institutionsQ2 2026: 259 institutions
Value heldQ2 2023: $401.1M
Q1 2021: $403.8MQ2 2021: $408.5MQ3 2021: $396.4MQ4 2021: $435.1MQ1 2022: $458.6MQ2 2022: $412.7MQ3 2022: $386.0MQ4 2022: $404.7MQ1 2023: $412.2MQ2 2023: $401.1MQ3 2023: $335.2MQ4 2023: $374.3MQ1 2024: $394.2MQ2 2024: $379.2MQ3 2024: $446.5MQ4 2024: $418.4MQ1 2025: $455.5MQ2 2025: $491.2MQ3 2025: $511.1MQ4 2025: $616.7MQ1 2026: $622.4MQ2 2026: $639.5M
Institutions holding UTF and their total value by quarter
QuarterHoldersValue
Q2 2026259$639.5M
Q1 2026249$622.4M
Q4 2025248$616.7M
Q3 2025236$511.1M
Q2 2025228$491.2M
Q1 2025214$455.5M
Q4 2024203$418.4M
Q3 2024194$446.5M
Q2 2024190$379.2M
Q1 2024186$394.2M
Q4 2023183$374.3M
Q3 2023185$335.2M
Q2 2023182$401.1M
Q1 2023188$412.2M
Q4 2022196$404.7M
Q3 2022188$386.0M
Q2 2022201$412.7M
Q1 2022205$458.6M
Q4 2021208$435.1M
Q3 2021193$396.4M
Q2 2021191$408.5M
Q1 2021194$403.8M

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Cohen & Steers Infrastructure Fund Inc; share changes are against Q1 2023.

Institutions holding UTF in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Salem Investment Counselors Inc24$5670.00%−546−95.8%Reduced
Valley National Advisers Inc45$2.00K0.00%00.0%Unchanged
Signaturefd, LLC110$2.60K0.00%00.0%Unchanged
Mascoma Wealth Management LLC147$3.38K0.00%00.0%Unchanged
Global Retirement Partners, LLC183$4.32K0.00%00.0%Unchanged
Oliver Lagore Vanvalin Investment Group200$4.72K0.00%00.0%Unchanged
First Manhattan Co204$4.82K0.00%00.0%Unchanged
First PREMIER Bank200$5.00K0.00%00.0%Unchanged
Westside Investment Management, Inc.225$5.32K0.00%00.0%Unchanged
Elequin Capital LP228$5.38K0.00%+228New
Endurance Wealth Management, Inc.255$6.00K0.00%00.0%Unchanged
Avion Wealth267$6.00K0.00%00.0%Unchanged
Sound Income Strategies, LLC255$6.02K0.00%00.0%Unchanged
BOK Financial Private Wealth, Inc.271$6.40K0.00%00.0%Unchanged
Parallel Advisors, LLC319$7.55K0.00%00.0%Unchanged
Raleigh Capital Management Inc.330$7.79K0.00%−100−23.3%Reduced
Toth Financial Advisory Corp360$8.50K0.00%+10+2.9%Added
Coppell Advisory Solutions LLC466$10.9K0.00%+466New
Glen Eagle Advisors, LLC500$11.8K0.00%00.0%Unchanged
Retirement Group, LLC545$12.9K0.01%00.0%Unchanged
Old Second National Bank of Aurora755$17.8K0.01%00.0%Unchanged
IFP Advisors, Inc800$18.0K0.00%−206−20.5%Reduced
Massmutual Trust Co FSB800$18.9K0.00%00.0%Unchanged
Lowe Wealth Advisors, LLC808$19.1K0.01%00.0%Unchanged
Piscataqua Savings Bank829$19.6K0.02%00.0%Unchanged
Financial Management Professionals, Inc.882$21.0K0.00%+18+2.1%Added
GPS Wealth Strategies Group, LLC944$22.3K0.00%00.0%Unchanged
Harbor Investment Advisory, LLC992$23.4K0.00%00.0%Unchanged
Brown, Lisle/Cummings, Inc.1,000$23.6K0.01%00.0%Unchanged
Northwest Investment Counselors, LLC1,000$23.6K0.01%00.0%Unchanged
JFS Wealth Advisors, LLC1,076$25.4K0.00%+1,076New
Venturi Wealth Management, LLC1,100$26.0K0.00%00.0%Unchanged
Fiduciary Alliance LLC1,108$26.2K0.01%+1,108New
US Bancorp1,121$26.5K0.00%00.0%Unchanged
Geneos Wealth Management Inc.1,238$29.2K0.00%00.0%Unchanged
Whittier Trust Co1,500$35.4K0.00%00.0%Unchanged
Ancora Advisors, LLC1,590$37.6K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC2,021$47.7K0.01%00.0%Unchanged
Farther Finance Advisors, LLC2,025$47.8K0.01%+2,025New
JPMorgan Chase & Co2,164$51.1K0.00%00.0%Unchanged
Sandy Spring Bank2,172$51.3K0.00%−750−25.7%Reduced
Private Trust Co NA2,210$52.2K0.01%00.0%Unchanged
Citigroup Inc2,584$61.0K0.00%00.0%Unchanged
Baldwin Brothers Inc2,704$63.9K0.01%00.0%Unchanged
Bellevue Asset Management, LLC2,726$64.4K0.04%+83+3.1%Added
Sugarloaf Wealth Management, LLC2,728$64.4K0.02%+35+1.3%Added
Sunbelt Securities, Inc.2,924$69.1K0.01%−466−13.7%Reduced
Lindbrook Capital, LLC3,000$70.9K0.01%+1,000+50.0%Added
CWM, LLC3,074$73.0K0.00%+67+2.2%Added
Harbour Investments, Inc.3,232$76.3K0.00%−845−20.7%Reduced
Creative Financial Designs Inc4,411$104.2K0.01%+5+0.1%Added
Register Financial Advisors LLC5,000$118.1K0.08%00.0%Unchanged
Huntington National Bank–$118.1K0.00%––
Carolinas Wealth Consulting LLC5,252$124.1K0.02%00.0%Unchanged
Allworth Financial LP5,372$126.9K0.00%+1,049+24.3%Added
Zions Bancorporation, N.A.6,000$141.7K0.01%00.0%Unchanged
Kayne Anderson Rudnick Investment Management LLC6,216$146.8K0.00%00.0%Unchanged
Brown Brothers Harriman & Co6,853$161.9K0.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.8,742$206.0K0.01%+2,049+30.6%Added
Spire Wealth Management8,751$206.7K0.01%+111+1.3%Added
Fifth Third Bancorp8,818$208.3K0.00%00.0%Unchanged
Axxcess Wealth Management, LLC8,949$211.4K0.02%+29+0.3%Added
Silverlake Wealth Management LLC9,000$212.6K0.12%+18+0.2%Added
Stratos Wealth Partners, LTD.9,128$215.6K0.00%+700+8.3%Added
Shufro Rose & Co LLC9,500$224.4K0.02%00.0%Unchanged
Certified Advisory Corp9,652$228.0K0.04%−1,740−15.3%Reduced
Americana Partners, LLC9,900$233.8K0.03%−30,510−75.5%Reduced
HM Payson & Co10,000$236.2K0.01%00.0%Unchanged
Brown Advisory Inc10,058$237.6K0.00%−4,160−29.3%Reduced
Nelson, Van Denburg & Campbell Wealth Management Group, LLC10,103$238.6K0.02%−4,765−32.0%Reduced
Financial Advisory Service, Inc.10,199$240.9K0.03%00.0%Unchanged
North Star Investment Management Corp.10,270$242.6K0.02%+109+1.1%Added
Investmark Advisory Group LLC10,329$244.0K0.16%+24+0.2%Added
FourThought Financial Partners, LLC10,428$246.3K0.03%−2,709−20.6%Reduced
Strategic Financial Concepts, LLC10,900$257.5K0.09%+50+0.5%Added
Advisor OS, LLC11,127$262.8K0.04%00.0%Unchanged
WealthBridge Capital Management, LLC11,402$269.3K0.11%00.0%Unchanged
MML Investors Services, LLC11,420$270.0K0.00%−863−7.0%Reduced
Snowden Capital Advisors LLC11,664$275.5K0.01%−133−1.1%Reduced
Live Oak Private Wealth LLC12,075$285.2K0.06%00.0%Unchanged
Northwestern Mutual Wealth Management Co12,372$292.2K0.00%+4,059+48.8%Added
Good Life Advisors, LLC12,829$303.0K0.03%+4,074+46.5%Added
Captrust Financial Advisors13,061$308.5K0.00%−387−2.9%Reduced
Oppenheimer & Co Inc13,193$311.6K0.01%+1,083+8.9%Added
GWM Advisors LLC13,236$312.7K0.00%+691+5.5%Added
Community Bank of Raymore13,410$316.7K0.14%00.0%Unchanged
Shulman DeMeo Asset Management LLC13,570$320.5K0.10%−138−1.0%Reduced
BKD Wealth Advisors, LLC13,845$327.0K0.01%00.0%Unchanged
Capital Advisors, Ltd. LLC13,884$328.0K0.05%−3,713−21.1%Reduced
Pekin Hardy Strauss, Inc.14,125$333.6K0.05%00.0%Unchanged
Davenport & Co LLC14,879$351.4K0.00%−4,875−24.7%Reduced
Kovack Advisors, Inc.14,942$352.9K0.05%−286−1.9%Reduced
Cassaday & Co Wealth Management LLC15,207$359.2K0.01%00.0%Unchanged
Raymond James Trust N.A.16,224$383.0K0.01%00.0%Unchanged
All Season Financial Advisors, Inc.16,256$384.0K0.34%−14,824−47.7%Reduced
Garden State Investment Advisory Services LLC17,756$419.5K0.19%+3,548+25.0%Added
Sigma Planning Corp17,853$421.7K0.02%−2,749−13.3%Reduced
Guggenheim Capital LLC17,958$424.2K0.00%+8,941+99.2%Added
Matrix Private Capital Group LLC18,000$425.2K0.31%00.0%Unchanged
Invesco Ltd.18,523$437.5K0.00%−9,301−33.4%Reduced