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 |
|---|---|---|---|---|---|
| Good Life Advisors, LLC | 12,829 | $303.0K | 0.03% | +4,074+46.5% | Added |
| Northwestern Mutual Wealth Management Co | 12,372 | $292.2K | 0.00% | +4,059+48.8% | Added |
| Live Oak Private Wealth LLC | 12,075 | $285.2K | 0.06% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 11,664 | $275.5K | 0.01% | −133−1.1% | Reduced |
| MML Investors Services, LLC | 11,420 | $270.0K | 0.00% | −863−7.0% | Reduced |
| WealthBridge Capital Management, LLC | 11,402 | $269.3K | 0.11% | 00.0% | Unchanged |
| Advisor OS, LLC | 11,127 | $262.8K | 0.04% | 00.0% | Unchanged |
| Strategic Financial Concepts, LLC | 10,900 | $257.5K | 0.09% | +50+0.5% | Added |
| FourThought Financial Partners, LLC | 10,428 | $246.3K | 0.03% | −2,709−20.6% | Reduced |
| Investmark Advisory Group LLC | 10,329 | $244.0K | 0.16% | +24+0.2% | Added |
| North Star Investment Management Corp. | 10,270 | $242.6K | 0.02% | +109+1.1% | Added |
| Financial Advisory Service, Inc. | 10,199 | $240.9K | 0.03% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,103 | $238.6K | 0.02% | −4,765−32.0% | Reduced |
| Brown Advisory Inc | 10,058 | $237.6K | 0.00% | −4,160−29.3% | Reduced |
| HM Payson & Co | 10,000 | $236.2K | 0.01% | 00.0% | Unchanged |
| Americana Partners, LLC | 9,900 | $233.8K | 0.03% | −30,510−75.5% | Reduced |
| Certified Advisory Corp | 9,652 | $228.0K | 0.04% | −1,740−15.3% | Reduced |
| Shufro Rose & Co LLC | 9,500 | $224.4K | 0.02% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 9,128 | $215.6K | 0.00% | +700+8.3% | Added |
| Silverlake Wealth Management LLC | 9,000 | $212.6K | 0.12% | +18+0.2% | Added |
| Axxcess Wealth Management, LLC | 8,949 | $211.4K | 0.02% | +29+0.3% | Added |
| Fifth Third Bancorp | 8,818 | $208.3K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 8,751 | $206.7K | 0.01% | +111+1.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 8,742 | $206.0K | 0.01% | +2,049+30.6% | Added |
| Brown Brothers Harriman & Co | 6,853 | $161.9K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 6,216 | $146.8K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 6,000 | $141.7K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 5,372 | $126.9K | 0.00% | +1,049+24.3% | Added |
| Carolinas Wealth Consulting LLC | 5,252 | $124.1K | 0.02% | 00.0% | Unchanged |
| Huntington National Bank | – | $118.1K | 0.00% | – | – |
| Register Financial Advisors LLC | 5,000 | $118.1K | 0.08% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 4,411 | $104.2K | 0.01% | +5+0.1% | Added |
| Harbour Investments, Inc. | 3,232 | $76.3K | 0.00% | −845−20.7% | Reduced |
| CWM, LLC | 3,074 | $73.0K | 0.00% | +67+2.2% | Added |
| Lindbrook Capital, LLC | 3,000 | $70.9K | 0.01% | +1,000+50.0% | Added |
| Sunbelt Securities, Inc. | 2,924 | $69.1K | 0.01% | −466−13.7% | Reduced |
| Sugarloaf Wealth Management, LLC | 2,728 | $64.4K | 0.02% | +35+1.3% | Added |
| Bellevue Asset Management, LLC | 2,726 | $64.4K | 0.04% | +83+3.1% | Added |
| Baldwin Brothers Inc | 2,704 | $63.9K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 2,584 | $61.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2,210 | $52.2K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 2,172 | $51.3K | 0.00% | −750−25.7% | Reduced |
| JPMorgan Chase & Co | 2,164 | $51.1K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 2,025 | $47.8K | 0.01% | +2,025 | New |
| EverSource Wealth Advisors, LLC | 2,021 | $47.7K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,590 | $37.6K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 1,500 | $35.4K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,238 | $29.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,121 | $26.5K | 0.00% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 1,108 | $26.2K | 0.01% | +1,108 | New |
| Venturi Wealth Management, LLC | 1,100 | $26.0K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 1,076 | $25.4K | 0.00% | +1,076 | New |
| Brown, Lisle/Cummings, Inc. | 1,000 | $23.6K | 0.01% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 1,000 | $23.6K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 992 | $23.4K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 944 | $22.3K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 882 | $21.0K | 0.00% | +18+2.1% | Added |
| Piscataqua Savings Bank | 829 | $19.6K | 0.02% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 808 | $19.1K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 800 | $18.9K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 800 | $18.0K | 0.00% | −206−20.5% | Reduced |
| Old Second National Bank of Aurora | 755 | $17.8K | 0.01% | 00.0% | Unchanged |
| Retirement Group, LLC | 545 | $12.9K | 0.01% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 500 | $11.8K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 466 | $10.9K | 0.00% | +466 | New |
| Toth Financial Advisory Corp | 360 | $8.50K | 0.00% | +10+2.9% | Added |
| Raleigh Capital Management Inc. | 330 | $7.79K | 0.00% | −100−23.3% | Reduced |
| Parallel Advisors, LLC | 319 | $7.55K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 271 | $6.40K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 255 | $6.02K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 255 | $6.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 267 | $6.00K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 228 | $5.38K | 0.00% | +228 | New |
| Westside Investment Management, Inc. | 225 | $5.32K | 0.00% | 00.0% | Unchanged |
| First PREMIER Bank | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 204 | $4.82K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 200 | $4.72K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 183 | $4.32K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 147 | $3.38K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 110 | $2.60K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 45 | $2.00K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 24 | $567 | 0.00% | −546−95.8% | Reduced |
| 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 |