Cohen & Steers Infrastructure Fund Inc

UTF

Exchange: NYSE
SEC CIK: 0001275617

SEC filings (opens in a new tab)

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.

Q4 2023 vs. Q3 2023

How the institutions holding Cohen & Steers Infrastructure Fund Inc changed between Q3 2023 and Q4 2023.

All holders in Q4 2023 All holders in Q3 2023

13F holders of UTF: Q3 2023 compared with Q4 2023
Measure	Q3 2023	Of which not filed for Q4 2023	Q4 2023	Change
Holders	185	2	183	0
Shares	17.1M	43.9K	17.6M	+507.1K (+3.0%)
Value	$335.2M	$859.8K	$374.3M	+$40.0M (+12.0%)

2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (22)

Institutions that held Cohen & Steers Infrastructure Fund Inc at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to UTF in Q4 2023
Institution	Shares	Value	% of portfolio
Goldman Sachs Group Inc	79,486	$1.69M	0.00%
Venture Visionary Partners LLC	49,472	$1.05M	0.06%
Stratos Wealth Partners, LTD.	32,940	$699.7K	0.01%
Advisor Resource Council	32,293	$685.9K	0.08%
Weiss Asset Management LP	25,619	$544.1K	0.04%
Pathstone Holdings, LLC	23,956	$508.8K	0.00%
Investment Partners Asset Management, Inc.	21,853	$464.2K	0.46%
Tyche Wealth Partners LLC	20,670	$439.0K	0.11%
MGB Wealth Management, LLC	18,402	$390.9K	0.20%
Virtu Financial LLC	18,084	$384.0K	0.03%
Landscape Capital Management, L.L.C.	13,091	$278.1K	0.02%
Scissortail Wealth Management, LLC	9,836	$216.3K	0.07%
Certified Advisory Corp	9,603	$204.0K	0.03%
Truvestments Capital LLC	3,000	$63.7K	0.03%
Tennessee Valley Asset Management Partners	1,731	$36.8K	0.01%
FSA Wealth Management LLC	1,495	$32.0K	0.02%
Chesapeake Asset Management LLC	1,300	$27.6K	0.02%
McGlone Suttner Wealth Management, Inc.	864	$18.4K	0.00%
Smartleaf Asset Management LLC	414	$9.04K	0.00%
Gradient Investments LLC	367	$7.79K	0.00%
Delta Asset Management LLC	150	$3.19K	0.00%
Scarborough Advisors, LLC	0	$1	0.00%

Sold out (22)

Institutions that held Cohen & Steers Infrastructure Fund Inc at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of UTF in Q4 2023
Institution	Shares, Q3 2023	Value, Q3 2023
National Asset Management, Inc.	27,142	$531.4K
Cassaday & Co Wealth Management LLC	17,207	$336.9K
Invesco Ltd.	14,238	$278.8K
Sigma Planning Corp	14,118	$276.4K
BKD Wealth Advisors, LLC	12,150	$237.9K
Captrust Financial Advisors	10,627	$208.1K
Strategic Financial Concepts, LLC	10,400	$203.6K
Shufro Rose & Co LLC	10,000	$195.8K
Brown Brothers Harriman & Co	6,853	$134.2K
Register Financial Advisors LLC	5,000	$97.9K
HBC Financial Services, PLLC	2,500	$48.0K
Sandy Spring Bank	2,172	$42.5K
Lindbrook Capital, LLC	2,000	$39.2K
LWM Advisory Services, LLC	1,467	$28.7K
Northwest Investment Counselors, LLC	1,000	$19.6K
ORG Partners LLC	869	$17.0K
Laffer Tengler Investments	589	$11.5K
AdvisorNet Financial, Inc	399	$7.81K
Toth Financial Advisory Corp	360	$7.05K
Hollencrest Capital Management	250	$4.89K
Valley National Advisers Inc	45	$1.00K
FMR LLC	38	$744

Not filed for Q4 2023 yet (2)

Institutions that held Cohen & Steers Infrastructure Fund Inc at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding UTF in Q3 2023 that haven't filed for Q4 2023
Institution	Shares, Q3 2023	Value, Q3 2023
First Republic Investment Management, Inc.	23,997	$469.9K
Pathstone Family Office, LLC	19,915	$389.9K