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 |
|---|---|---|---|---|---|
| Garden State Investment Advisory Services LLC | 18,779 | $367.7K | 0.17% | +1,023+5.8% | Added |
| Samalin Investment Counsel, LLC | 19,091 | $373.8K | 0.21% | −15,735−45.2% | Reduced |
| Good Life Advisors, LLC | 19,376 | $379.4K | 0.04% | +6,547+51.0% | Added |
| Pathstone Family Office, LLC | 19,915 | $389.9K | 0.00% | −30.0% | Reduced |
| Merit Financial Group, LLC | 21,200 | $415.1K | 0.01% | −1,133−5.1% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 22,030 | $431.3K | 0.22% | +22,030 | New |
| Monterey Private Wealth, Inc. | 22,050 | $431.7K | 0.22% | +327+1.5% | Added |
| Capital Market Strategies LLC | 23,185 | $434.0K | 0.43% | −700−2.9% | Reduced |
| Future Financial Wealth Managment LLC | 22,458 | $439.7K | 0.49% | +431+2.0% | Added |
| Flow State Investments, L.P. | 22,681 | $444.1K | 0.17% | +22,681 | New |
| Steward Partners Investment Advisory, LLC | 23,825 | $466.5K | 0.01% | −1,966−7.6% | Reduced |
| First Republic Investment Management, Inc. | 23,997 | $469.9K | 0.00% | −6,541−21.4% | Reduced |
| Meridian Investment Counsel Inc. | 24,606 | $481.8K | 0.18% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 24,972 | $488.9K | 0.14% | +40.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 25,008 | $489.6K | 0.00% | +25,008 | New |
| Quad-Cities Investment Group, LLC | 25,894 | $507.0K | 0.34% | +730+2.9% | Added |
| Prosperity Wealth Management, Inc. | 26,224 | $513.5K | 0.33% | +4,058+18.3% | Added |
| Kingsview Wealth Management, LLC | 26,255 | $514.1K | 0.02% | −1,674−6.0% | Reduced |
| Guggenheim Capital LLC | 26,827 | $525.3K | 0.00% | +8,869+49.4% | Added |
| Primoris Wealth Advisors, LLC | 26,898 | $526.7K | 0.64% | −1,967−6.8% | Reduced |
| National Asset Management, Inc. | 27,142 | $531.4K | 0.01% | −9,574−26.1% | Reduced |
| Atlas Brown,Inc. | 27,628 | $541.0K | 0.25% | +148+0.5% | Added |
| Prospera Financial Services Inc | 27,770 | $543.8K | 0.02% | +739+2.7% | Added |
| TrinityPoint Wealth, LLC | 27,790 | $544.1K | 0.11% | 00.0% | Unchanged |
| Weinberger Asset Management, Inc | 28,050 | $549.2K | 0.31% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 28,804 | $564.0K | 0.06% | +3,454+13.6% | Added |
| Advisory Services Network, LLC | 30,573 | $598.6K | 0.02% | −48,646−61.4% | Reduced |
| LexAurum Advisors, LLC | 30,678 | $600.7K | 0.18% | −4,443−12.7% | Reduced |
| Creative Planning | 30,944 | $605.9K | 0.00% | +1,828+6.3% | Added |
| Ategra Capital Management, LLC | 31,843 | $623.5K | 0.34% | −3,731−10.5% | Reduced |
| 9258 Wealth Management, LLC | 32,626 | $638.8K | 0.12% | −863−2.6% | Reduced |
| Cary Street Partner Investment Advisory LLC | 33,010 | $646.3K | 0.03% | −1,591−4.6% | Reduced |
| NBC Securities, Inc. | 33,411 | $654.0K | 0.07% | +33,411 | New |
| Susquehanna International Group, LLP | 34,386 | $673.3K | 0.00% | +34,386 | New |
| Cetera Investment Advisers | 35,096 | $687.2K | 0.01% | +1,444+4.3% | Added |
| Atria Wealth Solutions, Inc. | 36,615 | $716.9K | 0.01% | −3,655−9.1% | Reduced |
| HighTower Advisors, LLC | 39,958 | $783.0K | 0.00% | +854+2.2% | Added |
| Integrated Advisors Network LLC | 40,675 | $796.4K | 0.05% | −1,693−4.0% | Reduced |
| Dakota Wealth Management | 41,756 | $817.6K | 0.04% | −4,612−9.9% | Reduced |
| Cetera Advisors LLC | 42,284 | $827.9K | 0.01% | +20,722+96.1% | Added |
| Consolidated Portfolio Review Corp | 42,672 | $835.5K | 0.20% | +42,672 | New |
| Cyndeo Wealth Partners, LLC | 44,001 | $861.5K | 0.09% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 45,886 | $898.5K | 0.21% | −1,209−2.6% | Reduced |
| Mercer Global Advisors Inc | 49,309 | $965.0K | 0.00% | +1,896+4.0% | Added |
| Independent Financial Group, LLC | 51,213 | $1.00M | 0.07% | −230.0% | Reduced |
| NTV Asset Management LLC | 56,020 | $1.10M | 0.20% | −4,000−6.7% | Reduced |
| McKinley Capital Management LLC /Delaware | 56,292 | $1.10M | 0.15% | +847+1.5% | Added |
| Envestnet Asset Management Inc | 56,991 | $1.12M | 0.00% | +14,949+35.6% | Added |
| Janney Montgomery Scott LLC | 59,883 | $1.17M | 0.00% | +523+0.9% | Added |
| Aviance Capital Partners, LLC | 60,974 | $1.19M | 0.27% | −13,691−18.3% | Reduced |
| Wedbush Securities Inc | 62,428 | $1.22M | 0.06% | −723−1.1% | Reduced |
| Sargent Investment Group, LLC | 66,213 | $1.30M | 0.31% | +5,473+9.0% | Added |
| The PNC Financial Services Group, Inc. | 74,114 | $1.45M | 0.00% | −825−1.1% | Reduced |
| Private Advisor Group, LLC | 74,657 | $1.46M | 0.01% | +677+0.9% | Added |
| Baird Financial Group, Inc. | 76,811 | $1.50M | 0.00% | −4,212−5.2% | Reduced |
| First Trust Advisors LP | 80,884 | $1.58M | 0.00% | +2,762+3.5% | Added |
| Kestra Private Wealth Services, LLC | 84,247 | $1.65M | 0.05% | +17,602+26.4% | Added |
| Accel Wealth Management | 103,113 | $2.02M | 1.12% | −2,467−2.3% | Reduced |
| Cetera Advisor Networks LLC | 125,242 | $2.45M | 0.02% | +757+0.6% | Added |
| Conning Inc. | 127,886 | $2.50M | 0.09% | +2,574+2.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 131,526 | $2.58M | 0.01% | −10,642−7.5% | Reduced |
| Cornerstone Advisory, LLC | 133,382 | $2.61M | 0.46% | +99,602+294.9% | Added |
| Kestra Advisory Services, LLC | 139,636 | $2.73M | 0.03% | −16,427−10.5% | Reduced |
| United Capital Management of KS, Inc. | 146,922 | $2.88M | 0.98% | +2,980+2.1% | Added |
| Truist Financial Corp | 150,374 | $2.94M | 0.00% | +41,047+37.5% | Added |
| Rathbone Brothers plc | 159,683 | $3.13M | 0.02% | +140+0.1% | Added |
| Commonwealth Equity Services, LLC | 167,205 | $3.27M | 0.01% | +8,136+5.1% | Added |
| Strategic Wealth Partners, Ltd. | 167,604 | $3.28M | 0.43% | +218+0.1% | Added |
| Stifel Financial Corp | 177,070 | $3.47M | 0.00% | −13,952−7.3% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 203,412 | $3.98M | 1.19% | +2,064+1.0% | Added |
| Cornerstone Advisors, LLC | 220,499 | $4.32M | 0.20% | −60,931−21.7% | Reduced |
| C2C Wealth Management, LLC | 234,700 | $4.52M | 0.64% | +11,250+5.0% | Added |
| LPL Financial LLC | 305,647 | $5.98M | 0.00% | +13,481+4.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 385,389 | $7.55M | 0.01% | −20,108−5.0% | Reduced |
| Advisor Group Holdings, Inc. | 404,537 | $7.92M | 0.01% | +105,709+35.4% | Added |
| Rocky Mountain Advisers, LLC | 408,196 | $7.99M | 3.90% | +630.0% | Added |
| Ameriprise Financial Inc | 565,143 | $11.1M | 0.00% | +27,560+5.1% | Added |
| Royal Bank of Canada | 656,541 | $12.9M | 0.00% | +97,248+17.4% | Added |
| Raymond James & Associates | 739,561 | $14.5M | 0.01% | −62,972−7.8% | Reduced |
| UBS Group AG | 787,872 | $15.4M | 0.01% | −61,863−7.3% | Reduced |
| Bank of America Corp | 906,204 | $17.7M | 0.00% | +27,296+3.1% | Added |
| Wells Fargo & Company | 958,794 | $18.8M | 0.01% | −2,432−0.3% | Reduced |
| McGowan Group Asset Management, Inc. | 1,249,542 | $24.5M | 3.86% | +3,860+0.3% | Added |
| Morgan Stanley | 1,881,439 | $36.8M | 0.00% | +15,285+0.8% | Added |
| Paralel Advisors LLC | 2,750,000 | $53.8M | 2.98% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −79,486−100.0% | Sold out |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −28,894−100.0% | Sold out |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −19,888−100.0% | Sold out |
| All Season Financial Advisors, Inc. | 0 | $0 | 0.00% | −16,256−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −11,664−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −11,420−100.0% | Sold out |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −10,428−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −10,058−100.0% | Sold out |
| Americana Partners, LLC | 0 | $0 | 0.00% | −9,900−100.0% | Sold out |
| Certified Advisory Corp | 0 | $0 | 0.00% | −9,652−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −9,128−100.0% | Sold out |
| Silverlake Wealth Management LLC | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −8,949−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −1,108−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −800−100.0% | Sold out |