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, Q3 2023
Institutional positions in Cohen & Steers Infrastructure Fund Inc as of Sep 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
- 185
- +4 vs. Q2 2023
- Shares held
- 17.1M
- +154.3K (+0.9%) vs. Q2 2023
- Total value
- $335.2M
- −$65.9M (−16.4%) vs. Q2 2023
- New holders
- 21
- 54 more added
- Sold out
- 17
- 60 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Cohen & Steers Infrastructure Fund Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Paralel Advisors LLC | 2,750,000 | $53.8M | 2.98% | 00.0% | Unchanged |
| Morgan Stanley | 1,881,439 | $36.8M | 0.00% | +15,285+0.8% | Added |
| McGowan Group Asset Management, Inc. | 1,249,542 | $24.5M | 3.86% | +3,860+0.3% | Added |
| Wells Fargo & Company | 958,794 | $18.8M | 0.01% | −2,432−0.3% | Reduced |
| Bank of America Corp | 906,204 | $17.7M | 0.00% | +27,296+3.1% | Added |
| UBS Group AG | 787,872 | $15.4M | 0.01% | −61,863−7.3% | Reduced |
| Raymond James & Associates | 739,561 | $14.5M | 0.01% | −62,972−7.8% | Reduced |
| Royal Bank of Canada | 656,541 | $12.9M | 0.00% | +97,248+17.4% | Added |
| Ameriprise Financial Inc | 565,143 | $11.1M | 0.00% | +27,560+5.1% | Added |
| Rocky Mountain Advisers, LLC | 408,196 | $7.99M | 3.90% | +630.0% | Added |
| Advisor Group Holdings, Inc. | 404,537 | $7.92M | 0.01% | +105,709+35.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 385,389 | $7.55M | 0.01% | −20,108−5.0% | Reduced |
| LPL Financial LLC | 305,647 | $5.98M | 0.00% | +13,481+4.6% | Added |
| C2C Wealth Management, LLC | 234,700 | $4.52M | 0.64% | +11,250+5.0% | Added |
| Cornerstone Advisors, LLC | 220,499 | $4.32M | 0.20% | −60,931−21.7% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 203,412 | $3.98M | 1.19% | +2,064+1.0% | Added |
| Stifel Financial Corp | 177,070 | $3.47M | 0.00% | −13,952−7.3% | Reduced |
| Strategic Wealth Partners, Ltd. | 167,604 | $3.28M | 0.43% | +218+0.1% | Added |
| Commonwealth Equity Services, LLC | 167,205 | $3.27M | 0.01% | +8,136+5.1% | Added |
| Rathbone Brothers plc | 159,683 | $3.13M | 0.02% | +140+0.1% | Added |
| Truist Financial Corp | 150,374 | $2.94M | 0.00% | +41,047+37.5% | Added |
| United Capital Management of KS, Inc. | 146,922 | $2.88M | 0.98% | +2,980+2.1% | Added |
| Kestra Advisory Services, LLC | 139,636 | $2.73M | 0.03% | −16,427−10.5% | Reduced |
| Cornerstone Advisory, LLC | 133,382 | $2.61M | 0.46% | +99,602+294.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 131,526 | $2.58M | 0.01% | −10,642−7.5% | Reduced |
| Conning Inc. | 127,886 | $2.50M | 0.09% | +2,574+2.1% | Added |
| Cetera Advisor Networks LLC | 125,242 | $2.45M | 0.02% | +757+0.6% | Added |
| Accel Wealth Management | 103,113 | $2.02M | 1.12% | −2,467−2.3% | Reduced |
| Kestra Private Wealth Services, LLC | 84,247 | $1.65M | 0.05% | +17,602+26.4% | Added |
| First Trust Advisors LP | 80,884 | $1.58M | 0.00% | +2,762+3.5% | Added |
| Baird Financial Group, Inc. | 76,811 | $1.50M | 0.00% | −4,212−5.2% | Reduced |
| Private Advisor Group, LLC | 74,657 | $1.46M | 0.01% | +677+0.9% | Added |
| The PNC Financial Services Group, Inc. | 74,114 | $1.45M | 0.00% | −825−1.1% | Reduced |
| Sargent Investment Group, LLC | 66,213 | $1.30M | 0.31% | +5,473+9.0% | Added |
| Wedbush Securities Inc | 62,428 | $1.22M | 0.06% | −723−1.1% | Reduced |
| Aviance Capital Partners, LLC | 60,974 | $1.19M | 0.27% | −13,691−18.3% | Reduced |
| Janney Montgomery Scott LLC | 59,883 | $1.17M | 0.00% | +523+0.9% | Added |
| Envestnet Asset Management Inc | 56,991 | $1.12M | 0.00% | +14,949+35.6% | Added |
| McKinley Capital Management LLC /Delaware | 56,292 | $1.10M | 0.15% | +847+1.5% | Added |
| NTV Asset Management LLC | 56,020 | $1.10M | 0.20% | −4,000−6.7% | Reduced |
| Independent Financial Group, LLC | 51,213 | $1.00M | 0.07% | −230.0% | Reduced |
| Mercer Global Advisors Inc | 49,309 | $965.0K | 0.00% | +1,896+4.0% | Added |
| NWF Advisory Services Inc. | 45,886 | $898.5K | 0.21% | −1,209−2.6% | Reduced |
| Cyndeo Wealth Partners, LLC | 44,001 | $861.5K | 0.09% | 00.0% | Unchanged |
| Consolidated Portfolio Review Corp | 42,672 | $835.5K | 0.20% | +42,672 | New |
| Cetera Advisors LLC | 42,284 | $827.9K | 0.01% | +20,722+96.1% | Added |
| Dakota Wealth Management | 41,756 | $817.6K | 0.04% | −4,612−9.9% | Reduced |
| Integrated Advisors Network LLC | 40,675 | $796.4K | 0.05% | −1,693−4.0% | Reduced |
| HighTower Advisors, LLC | 39,958 | $783.0K | 0.00% | +854+2.2% | Added |
| Atria Wealth Solutions, Inc. | 36,615 | $716.9K | 0.01% | −3,655−9.1% | Reduced |
| Cetera Investment Advisers | 35,096 | $687.2K | 0.01% | +1,444+4.3% | Added |
| Susquehanna International Group, LLP | 34,386 | $673.3K | 0.00% | +34,386 | New |
| NBC Securities, Inc. | 33,411 | $654.0K | 0.07% | +33,411 | New |
| Cary Street Partner Investment Advisory LLC | 33,010 | $646.3K | 0.03% | −1,591−4.6% | Reduced |
| 9258 Wealth Management, LLC | 32,626 | $638.8K | 0.12% | −863−2.6% | Reduced |
| Ategra Capital Management, LLC | 31,843 | $623.5K | 0.34% | −3,731−10.5% | Reduced |
| Creative Planning | 30,944 | $605.9K | 0.00% | +1,828+6.3% | Added |
| LexAurum Advisors, LLC | 30,678 | $600.7K | 0.18% | −4,443−12.7% | Reduced |
| Advisory Services Network, LLC | 30,573 | $598.6K | 0.02% | −48,646−61.4% | Reduced |
| Capital Investment Advisory Services, LLC | 28,804 | $564.0K | 0.06% | +3,454+13.6% | Added |
| Weinberger Asset Management, Inc | 28,050 | $549.2K | 0.31% | 00.0% | Unchanged |
| TrinityPoint Wealth, LLC | 27,790 | $544.1K | 0.11% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 27,770 | $543.8K | 0.02% | +739+2.7% | Added |
| Atlas Brown,Inc. | 27,628 | $541.0K | 0.25% | +148+0.5% | Added |
| National Asset Management, Inc. | 27,142 | $531.4K | 0.01% | −9,574−26.1% | Reduced |
| Primoris Wealth Advisors, LLC | 26,898 | $526.7K | 0.64% | −1,967−6.8% | Reduced |
| Guggenheim Capital LLC | 26,827 | $525.3K | 0.00% | +8,869+49.4% | Added |
| Kingsview Wealth Management, LLC | 26,255 | $514.1K | 0.02% | −1,674−6.0% | Reduced |
| Prosperity Wealth Management, Inc. | 26,224 | $513.5K | 0.33% | +4,058+18.3% | Added |
| Quad-Cities Investment Group, LLC | 25,894 | $507.0K | 0.34% | +730+2.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 25,008 | $489.6K | 0.00% | +25,008 | New |
| Cutter & CO Brokerage, Inc. | 24,972 | $488.9K | 0.14% | +40.0% | Added |
| Meridian Investment Counsel Inc. | 24,606 | $481.8K | 0.18% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 23,997 | $469.9K | 0.00% | −6,541−21.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 23,825 | $466.5K | 0.01% | −1,966−7.6% | Reduced |
| Flow State Investments, L.P. | 22,681 | $444.1K | 0.17% | +22,681 | New |
| Future Financial Wealth Managment LLC | 22,458 | $439.7K | 0.49% | +431+2.0% | Added |
| Capital Market Strategies LLC | 23,185 | $434.0K | 0.43% | −700−2.9% | Reduced |
| Monterey Private Wealth, Inc. | 22,050 | $431.7K | 0.22% | +327+1.5% | Added |
| Prevail Innovative Wealth Advisors, LLC | 22,030 | $431.3K | 0.22% | +22,030 | New |
| Merit Financial Group, LLC | 21,200 | $415.1K | 0.01% | −1,133−5.1% | Reduced |
| Pathstone Family Office, LLC | 19,915 | $389.9K | 0.00% | −30.0% | Reduced |
| Good Life Advisors, LLC | 19,376 | $379.4K | 0.04% | +6,547+51.0% | Added |
| Samalin Investment Counsel, LLC | 19,091 | $373.8K | 0.21% | −15,735−45.2% | Reduced |
| Garden State Investment Advisory Services LLC | 18,779 | $367.7K | 0.17% | +1,023+5.8% | Added |
| Matrix Private Capital Group LLC | 17,550 | $343.6K | 0.26% | −450−2.5% | Reduced |
| Elequin Capital LP | 17,464 | $341.9K | 0.07% | +17,236+7,559.6% | Added |
| Commerce Bank | 17,356 | $339.8K | 0.00% | −1,875−9.7% | Reduced |
| Channel Wealth LLC | 17,337 | $339.5K | 0.19% | −1,409−7.5% | Reduced |
| Cassaday & Co Wealth Management LLC | 17,207 | $336.9K | 0.01% | +2,000+13.2% | Added |
| GWM Advisors LLC | 16,195 | $317.1K | 0.00% | +2,959+22.4% | Added |
| Millennium Management LLC | 16,026 | $313.8K | 0.00% | +16,026 | New |
| Davenport & Co LLC | 14,679 | $287.4K | 0.00% | −200−1.3% | Reduced |
| Invesco Ltd. | 14,238 | $278.8K | 0.00% | −4,285−23.1% | Reduced |
| Raymond James Trust N.A. | 14,224 | $278.5K | 0.01% | −2,000−12.3% | Reduced |
| Pekin Hardy Strauss, Inc. | 14,125 | $276.6K | 0.04% | 00.0% | Unchanged |
| Sigma Planning Corp | 14,118 | $276.4K | 0.01% | −3,735−20.9% | Reduced |
| EP Wealth Advisors, LLC | 13,709 | $268.4K | 0.00% | +13,709 | New |
| Shulman DeMeo Asset Management LLC | 13,569 | $265.7K | 0.09% | −10.0% | Reduced |
| North Star Investment Management Corp. | 13,450 | $263.3K | 0.02% | +3,180+31.0% | Added |