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.
| 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, 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 |
|---|---|---|---|---|---|
| Channel Wealth LLC | 18,746 | $442.8K | 0.25% | +133+0.7% | Added |
| Commerce Bank | 19,231 | $454.2K | 0.00% | −225−1.2% | Reduced |
| Miracle Mile Advisors, LLC | 19,888 | $469.8K | 0.01% | −29,491−59.7% | Reduced |
| Pathstone Family Office, LLC | 19,918 | $470.5K | 0.01% | +279+1.4% | Added |
| Cetera Advisors LLC | 21,562 | $509.3K | 0.01% | −1,778−7.6% | Reduced |
| Monterey Private Wealth, Inc. | 21,723 | $513.1K | 0.25% | −386−1.7% | Reduced |
| Future Financial Wealth Managment LLC | 22,027 | $520.3K | 0.55% | 00.0% | Unchanged |
| Prosperity Wealth Management, Inc. | 22,166 | $523.6K | 0.34% | +12,879+138.7% | Added |
| Merit Financial Group, LLC | 22,333 | $527.5K | 0.02% | +1,093+5.1% | Added |
| Mariner, LLC | 23,012 | $543.5K | 0.00% | +876+4.0% | Added |
| Capital Market Strategies LLC | 23,885 | $564.2K | 0.52% | +200+0.8% | Added |
| Meridian Investment Counsel Inc. | 24,606 | $581.2K | 0.21% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 24,968 | $589.7K | 0.17% | +40.0% | Added |
| Quad-Cities Investment Group, LLC | 25,164 | $594.4K | 0.39% | +376+1.5% | Added |
| Capital Investment Advisory Services, LLC | 25,350 | $598.8K | 0.06% | −1,029−3.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 25,791 | $609.2K | 0.01% | +1,710+7.1% | Added |
| Prospera Financial Services Inc | 27,031 | $638.6K | 0.02% | −281−1.0% | Reduced |
| Atlas Brown,Inc. | 27,480 | $649.1K | 0.29% | +140+0.5% | Added |
| TrinityPoint Wealth, LLC | 27,790 | $656.4K | 0.13% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 27,929 | $659.7K | 0.03% | +2,249+8.8% | Added |
| Weinberger Asset Management, Inc | 28,050 | $662.5K | 0.36% | −1,120−3.8% | Reduced |
| Primoris Wealth Advisors, LLC | 28,865 | $681.8K | 0.75% | −672−2.3% | Reduced |
| Nations Financial Group Inc, | 28,894 | $682.5K | 0.07% | +120+0.4% | Added |
| Creative Planning | 29,116 | $687.7K | 0.00% | −11,976−29.1% | Reduced |
| First Republic Investment Management, Inc. | 30,538 | $721.3K | 0.00% | −33,983−52.7% | Reduced |
| 9258 Wealth Management, LLC | 33,489 | $791.0K | 0.15% | −183−0.5% | Reduced |
| Cetera Investment Advisers | 33,652 | $794.9K | 0.01% | +1,833+5.8% | Added |
| Cornerstone Advisory, LLC | 33,780 | $797.9K | 0.14% | +33,780 | New |
| Cary Street Partner Investment Advisory LLC | 34,601 | $817.3K | 0.05% | −8,171−19.1% | Reduced |
| Samalin Investment Counsel, LLC | 34,826 | $822.6K | 0.44% | +1,419+4.2% | Added |
| LexAurum Advisors, LLC | 35,121 | $829.6K | 0.25% | −1,281−3.5% | Reduced |
| Ategra Capital Management, LLC | 35,574 | $840.3K | 0.46% | 00.0% | Unchanged |
| National Asset Management, Inc. | 36,716 | $867.2K | 0.02% | −233−0.6% | Reduced |
| HighTower Advisors, LLC | 39,104 | $926.0K | 0.00% | +5,916+17.8% | Added |
| Atria Wealth Solutions, Inc. | 40,270 | $951.2K | 0.01% | +2,858+7.6% | Added |
| Envestnet Asset Management Inc | 42,042 | $993.0K | 0.00% | −2,353−5.3% | Reduced |
| Integrated Advisors Network LLC | 42,368 | $1.00M | 0.06% | +79+0.2% | Added |
| Cyndeo Wealth Partners, LLC | 44,001 | $1.04M | 0.11% | 00.0% | Unchanged |
| Dakota Wealth Management | 46,368 | $1.10M | 0.05% | +2,510+5.7% | Added |
| NWF Advisory Services Inc. | 47,095 | $1.11M | 0.26% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 47,413 | $1.12M | 0.00% | +2,495+5.6% | Added |
| Independent Financial Group, LLC | 51,236 | $1.21M | 0.08% | +832+1.7% | Added |
| McKinley Capital Management LLC /Delaware | 55,445 | $1.31M | 0.17% | +55+0.1% | Added |
| Janney Montgomery Scott LLC | 59,360 | $1.40M | 0.00% | +848+1.4% | Added |
| NTV Asset Management LLC | 60,020 | $1.42M | 0.25% | −11,950−16.6% | Reduced |
| Sargent Investment Group, LLC | 60,740 | $1.43M | 0.35% | −5,000−7.6% | Reduced |
| Wedbush Securities Inc | 63,151 | $1.49M | 0.07% | −2,282−3.5% | Reduced |
| Kestra Private Wealth Services, LLC | 66,645 | $1.57M | 0.05% | +170.0% | Added |
| Private Advisor Group, LLC | 73,980 | $1.75M | 0.02% | +1,768+2.4% | Added |
| Aviance Capital Partners, LLC | 74,665 | $1.76M | 0.37% | −3,647−4.7% | Reduced |
| The PNC Financial Services Group, Inc. | 74,939 | $1.77M | 0.00% | +113+0.2% | Added |
| First Trust Advisors LP | 78,122 | $1.85M | 0.00% | +5,840+8.1% | Added |
| Advisory Services Network, LLC | 79,219 | $1.87M | 0.05% | −10,499−11.7% | Reduced |
| Goldman Sachs Group Inc | 79,486 | $1.88M | 0.00% | +79,486 | New |
| Baird Financial Group, Inc. | 81,023 | $1.91M | 0.01% | −4,333−5.1% | Reduced |
| Accel Wealth Management | 105,580 | $2.49M | 1.37% | +4,861+4.8% | Added |
| Truist Financial Corp | 109,327 | $2.58M | 0.00% | −695−0.6% | Reduced |
| Cetera Advisor Networks LLC | 124,485 | $2.94M | 0.02% | +510+0.4% | Added |
| Conning Inc. | 125,312 | $2.96M | 0.10% | +2,520+2.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 142,168 | $3.36M | 0.02% | −1,297−0.9% | Reduced |
| United Capital Management of KS, Inc. | 143,942 | $3.40M | 1.09% | +5,358+3.9% | Added |
| Kestra Advisory Services, LLC | 156,063 | $3.69M | 0.04% | +23,866+18.1% | Added |
| Commonwealth Equity Services, LLC | 159,069 | $3.76M | 0.01% | +4,020+2.6% | Added |
| Rathbone Brothers plc | 159,543 | $3.77M | 0.04% | +9,467+6.3% | Added |
| Strategic Wealth Partners, Ltd. | 167,386 | $3.95M | 0.51% | +167,386 | New |
| Stifel Financial Corp | 191,022 | $4.51M | 0.01% | +3,099+1.6% | Added |
| Bedell Frazier Investment Counseling, LLC | 201,348 | $4.76M | 1.39% | +6,916+3.6% | Added |
| C2C Wealth Management, LLC | 223,450 | $5.18M | 0.69% | +16,770+8.1% | Added |
| Cornerstone Advisors, LLC | 281,430 | $6.65M | 0.32% | +281,430 | New |
| LPL Financial LLC | 292,166 | $6.90M | 0.00% | +46,239+18.8% | Added |
| Advisor Group Holdings, Inc. | 298,828 | $7.06M | 0.01% | −1,609−0.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 405,497 | $9.58M | 0.02% | +8,203+2.1% | Added |
| Rocky Mountain Advisers, LLC | 408,133 | $9.96M | 5.30% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 537,583 | $12.7M | 0.00% | −119,648−18.2% | Reduced |
| Royal Bank of Canada | 559,293 | $13.2M | 0.00% | +39,041+7.5% | Added |
| Raymond James & Associates | 802,533 | $19.0M | 0.02% | +55,188+7.4% | Added |
| UBS Group AG | 849,735 | $20.1M | 0.01% | +37,112+4.6% | Added |
| Bank of America Corp | 878,908 | $20.8M | 0.00% | −35,369−3.9% | Reduced |
| Wells Fargo & Company | 961,226 | $22.7M | 0.01% | −230,647−19.4% | Reduced |
| McGowan Group Asset Management, Inc. | 1,245,682 | $29.4M | 4.59% | +1,705+0.1% | Added |
| Morgan Stanley | 1,866,154 | $44.1M | 0.00% | −46,339−2.4% | Reduced |
| Paralel Advisors LLC | 2,750,000 | $65.0M | 3.47% | 00.0% | Unchanged |
| Elevated Capital Advisors, LLC | 0 | $0 | 0.00% | −110,669−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −23,768−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −10,442−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −9,369−100.0% | Sold out |
| Kercheville Advisors, LLC | 0 | $0 | 0.00% | −8,800−100.0% | Sold out |
| Strategic Advisors LLC | 0 | $0 | 0.00% | −8,292−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −7,546−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −4,011−100.0% | Sold out |
| Key Financial Inc | 0 | $0 | 0.00% | −782−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −681−100.0% | Sold out |
| Western Pacific Wealth Management, LP | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | 0 | Sold out |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |