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, Q4 2023
Institutional positions in Cohen & Steers Infrastructure Fund Inc as of Dec 31, 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
- 183
- 0 vs. Q3 2023
- Shares held
- 19.6M
- +2.54M (+14.9%) vs. Q3 2023
- Total value
- $417.6M
- +$83.3M (+24.9%) vs. Q3 2023
- New holders
- 22
- 51 more added
- Sold out
- 22
- 64 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Cohen & Steers Infrastructure Fund Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 4,033,960 | $85.7M | 0.00% | +2,152,521+114.4% | Added |
| Paralel Advisors LLC | 2,750,000 | $58.4M | 2.99% | 00.0% | Unchanged |
| McGowan Group Asset Management, Inc. | 1,288,094 | $27.4M | 4.39% | +38,552+3.1% | Added |
| Wells Fargo & Company | 911,768 | $19.4M | 0.01% | −47,026−4.9% | Reduced |
| Bank of America Corp | 878,153 | $18.7M | 0.00% | −28,051−3.1% | Reduced |
| UBS Group AG | 828,097 | $17.6M | 0.01% | +40,225+5.1% | Added |
| Royal Bank of Canada | 742,191 | $15.8M | 0.00% | +85,650+13.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 588,780 | $12.5M | 0.02% | +203,391+52.8% | Added |
| Ameriprise Financial Inc | 484,662 | $11.0M | 0.00% | −80,481−14.2% | Reduced |
| Cornerstone Advisors, LLC | 416,722 | $8.85M | 0.39% | +196,223+89.0% | Added |
| Rocky Mountain Advisers, LLC | 408,233 | $8.67M | 3.03% | +370.0% | Added |
| Raymond James & Associates | 362,771 | $7.71M | 0.01% | −376,790−50.9% | Reduced |
| LPL Financial LLC | 359,715 | $7.64M | 0.00% | +54,068+17.7% | Added |
| Advisor Group Holdings, Inc. | 298,131 | $6.33M | 0.01% | −106,406−26.3% | Reduced |
| C2C Wealth Management, LLC | 237,350 | $5.09M | 4.31% | +2,650+1.1% | Added |
| Stifel Financial Corp | 191,099 | $4.06M | 0.01% | +14,029+7.9% | Added |
| Cornerstone Advisory, LLC | 180,944 | $3.84M | 0.60% | +47,562+35.7% | Added |
| Bedell Frazier Investment Counseling, LLC | 177,607 | $3.77M | 1.04% | −25,805−12.7% | Reduced |
| Strategic Wealth Partners, Ltd. | 168,156 | $3.57M | 0.44% | +552+0.3% | Added |
| Rathbone Brothers plc | 156,863 | $3.33M | 0.02% | −2,820−1.8% | Reduced |
| United Capital Management of KS, Inc. | 155,918 | $3.31M | 1.00% | +8,996+6.1% | Added |
| Commonwealth Equity Services, LLC | 155,001 | $3.29M | 0.01% | −12,204−7.3% | Reduced |
| Truist Financial Corp | 147,943 | $3.14M | 0.01% | −2,431−1.6% | Reduced |
| Conning Inc. | 130,821 | $2.78M | 0.10% | +2,935+2.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 127,512 | $2.71M | 0.01% | −4,014−3.1% | Reduced |
| GWM Advisors LLC | 119,765 | $2.54M | 0.02% | +103,570+639.5% | Added |
| Kestra Advisory Services, LLC | 115,389 | $2.45M | 0.02% | −24,247−17.4% | Reduced |
| Cetera Advisor Networks LLC | 111,129 | $2.36M | 0.01% | −14,113−11.3% | Reduced |
| Accel Wealth Management | 100,402 | $2.13M | 1.07% | −2,711−2.6% | Reduced |
| Goldman Sachs Group Inc | 79,486 | $1.69M | 0.00% | +79,486 | New |
| Mercer Global Advisors Inc | 78,134 | $1.66M | 0.00% | +28,825+58.5% | Added |
| Envestnet Asset Management Inc | 77,571 | $1.65M | 0.00% | +20,580+36.1% | Added |
| First Trust Advisors LP | 75,850 | $1.61M | 0.00% | −5,034−6.2% | Reduced |
| Kestra Private Wealth Services, LLC | 74,397 | $1.58M | 0.04% | −9,850−11.7% | Reduced |
| Atria Wealth Solutions, Inc. | 69,932 | $1.49M | 0.02% | +33,317+91.0% | Added |
| Private Advisor Group, LLC | 68,732 | $1.46M | 0.01% | −5,925−7.9% | Reduced |
| Sargent Investment Group, LLC | 66,213 | $1.41M | 0.31% | 00.0% | Unchanged |
| Consolidated Portfolio Review Corp | 65,352 | $1.39M | 0.32% | +22,680+53.1% | Added |
| Wedbush Securities Inc | 63,271 | $1.34M | 0.06% | +843+1.4% | Added |
| Independent Financial Group, LLC | 55,221 | $1.17M | 0.06% | +4,008+7.8% | Added |
| The PNC Financial Services Group, Inc. | 54,716 | $1.16M | 0.00% | −19,398−26.2% | Reduced |
| Aviance Capital Partners, LLC | 54,090 | $1.15M | 0.25% | −6,884−11.3% | Reduced |
| Janney Montgomery Scott LLC | 53,811 | $1.14M | 0.00% | −6,072−10.1% | Reduced |
| Venture Visionary Partners LLC | 49,472 | $1.05M | 0.06% | +49,472 | New |
| Millennium Management LLC | 48,606 | $1.03M | 0.00% | +32,580+203.3% | Added |
| Baird Financial Group, Inc. | 47,726 | $1.01M | 0.00% | −29,085−37.9% | Reduced |
| Wolverine Asset Management LLC | 47,683 | $1.01M | 0.02% | +45,813+2,449.9% | Added |
| NTV Asset Management LLC | 47,320 | $1.01M | 0.17% | −8,700−15.5% | Reduced |
| Guggenheim Capital LLC | 46,101 | $979.2K | 0.01% | +19,274+71.8% | Added |
| NWF Advisory Services Inc. | 45,886 | $974.6K | 0.19% | 00.0% | Unchanged |
| Cyndeo Wealth Partners, LLC | 44,001 | $934.6K | 0.09% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 41,810 | $888.1K | 0.00% | +40,012+2,225.4% | Added |
| HighTower Advisors, LLC | 41,062 | $875.0K | 0.00% | +1,104+2.8% | Added |
| Susquehanna International Group, LLP | 40,736 | $865.2K | 0.00% | +6,350+18.5% | Added |
| Dakota Wealth Management | 40,663 | $863.7K | 0.03% | −1,093−2.6% | Reduced |
| Cetera Advisors LLC | 40,341 | $856.9K | 0.01% | −1,943−4.6% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 36,658 | $778.6K | 0.37% | +14,628+66.4% | Added |
| Cetera Investment Advisers | 34,984 | $743.1K | 0.01% | −112−0.3% | Reduced |
| Integrated Advisors Network LLC | 34,593 | $734.8K | 0.04% | −6,082−15.0% | Reduced |
| Ategra Capital Management, LLC | 34,457 | $731.9K | 0.33% | +2,614+8.2% | Added |
| McKinley Capital Management LLC /Delaware | 34,361 | $729.8K | 0.09% | −21,931−39.0% | Reduced |
| Stratos Wealth Partners, LTD. | 32,940 | $699.7K | 0.01% | +32,940 | New |
| Advisor Resource Council | 32,293 | $685.9K | 0.08% | +32,293 | New |
| Cary Street Partner Investment Advisory LLC | 32,171 | $683.3K | 0.03% | −839−2.5% | Reduced |
| NBC Securities, Inc. | 29,992 | $637.0K | 0.06% | −3,419−10.2% | Reduced |
| 9258 Wealth Management, LLC | 29,878 | $634.6K | 0.11% | −2,748−8.4% | Reduced |
| Weinberger Asset Management, Inc | 28,050 | $595.8K | 0.31% | 00.0% | Unchanged |
| TrinityPoint Wealth, LLC | 27,790 | $590.3K | 0.11% | 00.0% | Unchanged |
| Atlas Brown,Inc. | 27,442 | $582.9K | 0.24% | −186−0.7% | Reduced |
| Quad-Cities Investment Group, LLC | 26,068 | $577.9K | 0.36% | +174+0.7% | Added |
| Primoris Wealth Advisors, LLC | 26,921 | $571.8K | 0.54% | +23+0.1% | Added |
| Capital Investment Advisory Services, LLC | 26,374 | $560.2K | 0.05% | −2,430−8.4% | Reduced |
| Flow State Investments, L.P. | 25,909 | $550.3K | 0.19% | +3,228+14.2% | Added |
| Creative Planning | 25,716 | $546.2K | 0.00% | −5,228−16.9% | Reduced |
| LexAurum Advisors, LLC | 25,691 | $545.7K | 0.14% | −4,987−16.3% | Reduced |
| Weiss Asset Management LP | 25,619 | $544.1K | 0.04% | +25,619 | New |
| Prospera Financial Services Inc | 25,596 | $543.7K | 0.02% | −2,174−7.8% | Reduced |
| Kingsview Wealth Management, LLC | 25,343 | $538.3K | 0.02% | −912−3.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 25,108 | $533.3K | 0.00% | +100+0.4% | Added |
| Prosperity Wealth Management, Inc. | 24,607 | $522.6K | 0.34% | −1,617−6.2% | Reduced |
| Pathstone Holdings, LLC | 23,956 | $508.8K | 0.00% | +23,956 | New |
| Meridian Investment Counsel Inc. | 23,881 | $507.2K | 0.17% | −725−2.9% | Reduced |
| Cutter & CO Brokerage, Inc. | 23,855 | $506.7K | 0.14% | −1,117−4.5% | Reduced |
| Capital Market Strategies LLC | 23,185 | $492.4K | 0.43% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 22,984 | $488.2K | 0.02% | +19,015+479.1% | Added |
| Steward Partners Investment Advisory, LLC | 22,816 | $484.6K | 0.01% | −1,009−4.2% | Reduced |
| Future Financial Wealth Managment LLC | 22,556 | $479.1K | 0.48% | +98+0.4% | Added |
| Investment Partners Asset Management, Inc. | 21,853 | $464.2K | 0.46% | +21,853 | New |
| Garden State Investment Advisory Services LLC | 21,445 | $455.5K | 0.18% | +2,666+14.2% | Added |
| Samalin Investment Counsel, LLC | 21,272 | $451.8K | 0.23% | +2,181+11.4% | Added |
| Merit Financial Group, LLC | 21,010 | $446.3K | 0.01% | −190−0.9% | Reduced |
| Tyche Wealth Partners LLC | 20,670 | $439.0K | 0.11% | +20,670 | New |
| Monterey Private Wealth, Inc. | 20,586 | $437.3K | 0.20% | −1,464−6.6% | Reduced |
| Good Life Advisors, LLC | 19,384 | $411.7K | 0.04% | +80.0% | Added |
| MGB Wealth Management, LLC | 18,402 | $390.9K | 0.20% | +18,402 | New |
| Virtu Financial LLC | 18,084 | $384.0K | 0.03% | +18,084 | New |
| Matrix Private Capital Group LLC | 17,050 | $362.1K | 0.27% | −500−2.8% | Reduced |
| Channel Wealth LLC | 16,437 | $349.1K | 0.16% | −900−5.2% | Reduced |
| Commerce Bank | 16,276 | $345.7K | 0.00% | −1,080−6.2% | Reduced |
| Davenport & Co LLC | 14,902 | $316.5K | 0.00% | +223+1.5% | Added |