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, 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
- +155.1K (+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
- 59 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 | $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, 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 |
|---|---|---|---|---|---|
| Salem Investment Counselors Inc | 24 | $470 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 38 | $744 | 0.00% | +38 | New |
| Valley National Advisers Inc | 45 | $1.00K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 64 | $1.53K | 0.00% | −402−86.3% | Reduced |
| Mascoma Wealth Management LLC | 147 | $2.88K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 183 | $3.42K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 200 | $3.92K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 204 | $3.99K | 0.00% | 00.0% | Unchanged |
| First PREMIER Bank | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 225 | $4.41K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 250 | $4.89K | 0.00% | +250 | New |
| Sound Income Strategies, LLC | 255 | $4.99K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 267 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 319 | $6.25K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 338 | $6.61K | 0.00% | +338 | New |
| Toth Financial Advisory Corp | 360 | $7.05K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 399 | $7.81K | 0.00% | +399 | New |
| Salomon & Ludwin, LLC | 400 | $7.83K | 0.00% | +400 | New |
| Glen Eagle Advisors, LLC | 500 | $9.79K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 545 | $10.7K | 0.00% | 00.0% | Unchanged |
| Laffer Tengler Investments | 589 | $11.5K | 0.00% | +589 | New |
| Old Second National Bank of Aurora | 755 | $14.8K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 796 | $15.6K | 0.00% | +525+193.7% | Added |
| IFP Advisors, Inc | 800 | $15.7K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 808 | $15.8K | 0.01% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 829 | $16.2K | 0.01% | 00.0% | Unchanged |
| ORG Partners LLC | 869 | $17.0K | 0.01% | +869 | New |
| Financial Management Professionals, Inc. | 900 | $18.0K | 0.00% | +18+2.0% | Added |
| GPS Wealth Strategies Group, LLC | 944 | $18.5K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 982 | $19.4K | 0.00% | −4,270−81.3% | Reduced |
| Harbor Investment Advisory, LLC | 992 | $19.4K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 1,000 | $19.6K | 0.01% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 1,000 | $19.6K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,048 | $20.5K | 0.00% | −190−15.3% | Reduced |
| JFS Wealth Advisors, LLC | 1,076 | $21.1K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 1,100 | $21.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,121 | $21.9K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 1,200 | $23.5K | 0.01% | +1,200 | New |
| Ancora Advisors, LLC | 1,245 | $24.4K | 0.00% | −345−21.7% | Reduced |
| LWM Advisory Services, LLC | 1,467 | $28.7K | 0.03% | +1,467 | New |
| Whittier Trust Co | 1,500 | $29.4K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 1,702 | $33.3K | 0.01% | −1,026−37.6% | Reduced |
| JPMorgan Chase & Co | 1,798 | $35.2K | 0.00% | −366−16.9% | Reduced |
| Wolverine Asset Management LLC | 1,870 | $36.6K | 0.00% | +1,870 | New |
| Lindbrook Capital, LLC | 2,000 | $39.2K | 0.00% | −1,000−33.3% | Reduced |
| Farther Finance Advisors, LLC | 2,025 | $39.6K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,030 | $39.7K | 0.00% | +9+0.4% | Added |
| Sandy Spring Bank | 2,172 | $42.5K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2,210 | $43.3K | 0.01% | 00.0% | Unchanged |
| HBC Financial Services, PLLC | 2,500 | $48.0K | 0.04% | +2,500 | New |
| Citigroup Inc | 2,584 | $50.6K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 2,704 | $52.9K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 2,726 | $53.4K | 0.04% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 2,924 | $57.3K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 3,288 | $64.0K | 0.00% | +214+7.0% | Added |
| Harbour Investments, Inc. | 3,969 | $77.7K | 0.00% | +737+22.8% | Added |
| Creative Financial Designs Inc | 4,214 | $82.5K | 0.01% | −197−4.5% | Reduced |
| Register Financial Advisors LLC | 5,000 | $97.9K | 0.07% | 00.0% | Unchanged |
| Huntington National Bank | – | $97.9K | 0.00% | – | – |
| Allworth Financial LP | 5,388 | $105.5K | 0.00% | +16+0.3% | Added |
| Zions Bancorporation, N.A. | 6,000 | $117.5K | 0.01% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 6,216 | $121.7K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,679 | $130.8K | 0.01% | −3,424−33.9% | Reduced |
| Brown Brothers Harriman & Co | 6,853 | $134.2K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 7,460 | $146.1K | 0.01% | −1,291−14.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 8,742 | $171.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 8,818 | $172.7K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 9,240 | $180.9K | 0.00% | +9,240 | New |
| HM Payson & Co | 10,000 | $195.8K | 0.00% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 10,000 | $195.8K | 0.02% | +500+5.3% | Added |
| Financial Advisory Service, Inc. | 10,199 | $199.7K | 0.02% | 00.0% | Unchanged |
| Investmark Advisory Group LLC | 10,354 | $202.7K | 0.14% | +25+0.2% | Added |
| Strategic Financial Concepts, LLC | 10,400 | $203.6K | 0.07% | −500−4.6% | Reduced |
| Captrust Financial Advisors | 10,627 | $208.1K | 0.00% | −2,434−18.6% | Reduced |
| Advisor OS, LLC | 11,127 | $217.9K | 0.03% | 00.0% | Unchanged |
| WealthBridge Capital Management, LLC | 11,502 | $225.2K | 0.09% | +100+0.9% | Added |
| Kovack Advisors, Inc. | 11,587 | $226.9K | 0.03% | −3,355−22.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 11,635 | $227.8K | 0.00% | −737−6.0% | Reduced |
| Live Oak Private Wealth LLC | 12,075 | $236.4K | 0.05% | 00.0% | Unchanged |
| BKD Wealth Advisors, LLC | 12,150 | $237.9K | 0.01% | −1,695−12.2% | Reduced |
| Mariner, LLC | 12,232 | $239.5K | 0.00% | −10,780−46.8% | Reduced |
| M Holdings Securities, Inc. | 12,349 | $242.0K | 0.03% | +12,349 | New |
| Oppenheimer & Co Inc | 12,961 | $253.8K | 0.01% | −232−1.8% | Reduced |
| Capital Advisors, Ltd. LLC | 13,094 | $256.0K | 0.04% | −790−5.7% | Reduced |
| Community Bank of Raymore | 13,410 | $262.6K | 0.12% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 13,450 | $263.3K | 0.02% | +3,180+31.0% | Added |
| Shulman DeMeo Asset Management LLC | 13,569 | $265.7K | 0.09% | −10.0% | Reduced |
| EP Wealth Advisors, LLC | 13,709 | $268.4K | 0.00% | +13,709 | New |
| Sigma Planning Corp | 14,118 | $276.4K | 0.01% | −3,735−20.9% | Reduced |
| Pekin Hardy Strauss, Inc. | 14,125 | $276.6K | 0.04% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 14,224 | $278.5K | 0.01% | −2,000−12.3% | Reduced |
| Invesco Ltd. | 14,238 | $278.8K | 0.00% | −4,285−23.1% | Reduced |
| Davenport & Co LLC | 14,679 | $287.4K | 0.00% | −200−1.3% | Reduced |
| Millennium Management LLC | 16,026 | $313.8K | 0.00% | +16,026 | New |
| GWM Advisors LLC | 16,195 | $317.1K | 0.00% | +2,959+22.4% | Added |
| Cassaday & Co Wealth Management LLC | 17,207 | $336.9K | 0.01% | +2,000+13.2% | Added |
| Channel Wealth LLC | 17,337 | $339.5K | 0.19% | −1,409−7.5% | Reduced |
| Commerce Bank | 17,356 | $339.8K | 0.00% | −1,875−9.7% | Reduced |
| Elequin Capital LP | 17,464 | $341.9K | 0.07% | +17,236+7,559.6% | Added |
| Matrix Private Capital Group LLC | 17,550 | $343.6K | 0.26% | −450−2.5% | Reduced |