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