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.
Q3 2023 vs. Q2 2023
How the institutions holding Cohen & Steers Infrastructure Fund Inc changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 182 | 1 | 185 | +4 |
| Shares | 17.0M | 255 | 17.1M | +155.1K (+0.9%) |
| Value | $401.1M | $6.00K | $335.2M | −$65.9M (−16.4%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (21)
Institutions that held Cohen & Steers Infrastructure Fund Inc at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Consolidated Portfolio Review Corp | 42,672 | $835.5K | 0.20% |
| Susquehanna International Group, LLP | 34,386 | $673.3K | 0.00% |
| NBC Securities, Inc. | 33,411 | $654.0K | 0.07% |
| Wealth Enhancement Advisory Services, LLC | 25,008 | $489.6K | 0.00% |
| Flow State Investments, L.P. | 22,681 | $444.1K | 0.17% |
| Prevail Innovative Wealth Advisors, LLC | 22,030 | $431.3K | 0.22% |
| Millennium Management LLC | 16,026 | $313.8K | 0.00% |
| EP Wealth Advisors, LLC | 13,709 | $268.4K | 0.00% |
| M Holdings Securities, Inc. | 12,349 | $242.0K | 0.03% |
| Comerica Bank | 9,240 | $180.9K | 0.00% |
| HBC Financial Services, PLLC | 2,500 | $48.0K | 0.04% |
| Wolverine Asset Management LLC | 1,870 | $36.6K | 0.00% |
| LWM Advisory Services, LLC | 1,467 | $28.7K | 0.03% |
| Householder Group Estate & Retirement Specialist, LLC | 1,200 | $23.5K | 0.01% |
| ORG Partners LLC | 869 | $17.0K | 0.01% |
| Laffer Tengler Investments | 589 | $11.5K | 0.00% |
| Salomon & Ludwin, LLC | 400 | $7.83K | 0.00% |
| AdvisorNet Financial, Inc | 399 | $7.81K | 0.00% |
| Fortis Group Advisors, LLC | 338 | $6.61K | 0.00% |
| Hollencrest Capital Management | 250 | $4.89K | 0.00% |
| FMR LLC | 38 | $744 | 0.00% |
Sold out (17)
Institutions that held Cohen & Steers Infrastructure Fund Inc at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Goldman Sachs Group Inc | 79,486 | $1.88M |
| Nations Financial Group Inc, | 28,894 | $682.5K |
| Miracle Mile Advisors, LLC | 19,888 | $469.8K |
| All Season Financial Advisors, Inc. | 16,256 | $384.0K |
| Snowden Capital Advisors LLC | 11,664 | $275.5K |
| MML Investors Services, LLC | 11,420 | $270.0K |
| FourThought Financial Partners, LLC | 10,428 | $246.3K |
| Brown Advisory Inc | 10,058 | $237.6K |
| Americana Partners, LLC | 9,900 | $233.8K |
| Certified Advisory Corp | 9,652 | $228.0K |
| Stratos Wealth Partners, LTD. | 9,128 | $215.6K |
| Silverlake Wealth Management LLC | 9,000 | $212.6K |
| Axxcess Wealth Management, LLC | 8,949 | $211.4K |
| Fiduciary Alliance LLC | 1,108 | $26.2K |
| Massmutual Trust Co FSB | 800 | $18.9K |
| Raleigh Capital Management Inc. | 330 | $7.79K |
| Signaturefd, LLC | 110 | $2.60K |
Not filed for Q3 2023 yet (1)
Institutions that held Cohen & Steers Infrastructure Fund Inc at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Endurance Wealth Management, Inc. | 255 | $6.00K |