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, 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
- 17.6M
- +507.1K (+3.0%) vs. Q3 2023
- Total value
- $374.3M
- +$40.0M (+12.0%) 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 | $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, 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 |
|---|---|---|---|---|---|
| Scarborough Advisors, LLC | 0 | $1 | 0.00% | 0 | New |
| Salem Investment Counselors Inc | 24 | $510 | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 110 | $2.34K | 0.00% | −834−88.3% | Reduced |
| Mascoma Wealth Management LLC | 147 | $3.12K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 150 | $3.19K | 0.00% | +150 | New |
| Global Retirement Partners, LLC | 183 | $3.98K | 0.00% | 00.0% | Unchanged |
| First PREMIER Bank | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 200 | $4.25K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 204 | $4.33K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 225 | $4.78K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 267 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 295 | $6.26K | 0.00% | +40+15.7% | Added |
| Parallel Advisors, LLC | 319 | $6.79K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 367 | $7.79K | 0.00% | +367 | New |
| Salomon & Ludwin, LLC | 400 | $7.83K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 414 | $9.04K | 0.00% | +414 | New |
| Coppell Advisory Solutions LLC | 450 | $9.56K | 0.00% | +386+603.1% | Added |
| BOK Financial Private Wealth, Inc. | 500 | $10.6K | 0.00% | −296−37.2% | Reduced |
| Glen Eagle Advisors, LLC | 500 | $10.6K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 545 | $11.6K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 676 | $14.3K | 0.00% | +338+100.0% | Added |
| Old Second National Bank of Aurora | 755 | $16.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 798 | $16.9K | 0.00% | −250−23.9% | Reduced |
| IFP Advisors, Inc | 800 | $17.0K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 808 | $17.2K | 0.01% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 829 | $17.6K | 0.02% | 00.0% | Unchanged |
| McGlone Suttner Wealth Management, Inc. | 864 | $18.4K | 0.00% | +864 | New |
| Financial Management Professionals, Inc. | 921 | $20.0K | 0.00% | +21+2.3% | Added |
| Carolinas Wealth Consulting LLC | 982 | $20.9K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 1,000 | $21.2K | 0.01% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 1,062 | $22.6K | 0.01% | −640−37.6% | Reduced |
| JFS Wealth Advisors, LLC | 1,076 | $22.9K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 1,100 | $23.4K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 1,200 | $25.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,245 | $26.4K | 0.00% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 1,300 | $27.6K | 0.02% | +1,300 | New |
| Whittier Trust Co | 1,500 | $31.8K | 0.00% | 00.0% | Unchanged |
| FSA Wealth Management LLC | 1,495 | $32.0K | 0.02% | +1,495 | New |
| Tennessee Valley Asset Management Partners | 1,731 | $36.8K | 0.01% | +1,731 | New |
| Farther Finance Advisors, LLC | 2,025 | $43.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,044 | $43.4K | 0.00% | +14+0.7% | Added |
| Private Trust Co NA | 2,210 | $46.9K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 2,272 | $48.3K | 0.01% | +1,280+129.0% | Added |
| Bellevue Asset Management, LLC | 2,293 | $48.7K | 0.04% | −433−15.9% | Reduced |
| Citigroup Inc | 2,584 | $54.9K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 2,704 | $57.4K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 2,924 | $62.1K | 0.01% | 00.0% | Unchanged |
| Truvestments Capital LLC | 3,000 | $63.7K | 0.03% | +3,000 | New |
| CWM, LLC | 2,997 | $64.0K | 0.00% | −291−8.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 3,643 | $77.0K | 0.00% | −5,099−58.3% | Reduced |
| Creative Financial Designs Inc | 4,001 | $85.0K | 0.01% | −213−5.1% | Reduced |
| Spire Wealth Management | 4,226 | $88.7K | 0.00% | −3,234−43.4% | Reduced |
| HM Payson & Co | 5,000 | $106.2K | 0.00% | −5,000−50.0% | Reduced |
| Huntington National Bank | – | $106.2K | 0.00% | – | – |
| US Bancorp | 5,053 | $107.3K | 0.00% | +3,932+350.8% | Added |
| Allworth Financial LP | 5,388 | $114.4K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,422 | $115.2K | 0.01% | −1,257−18.8% | Reduced |
| Zions Bancorporation, N.A. | 6,000 | $127.4K | 0.01% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 6,216 | $132.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 6,666 | $141.6K | 0.00% | −4,969−42.7% | Reduced |
| Advisory Services Network, LLC | 7,373 | $156.6K | 0.00% | −23,200−75.9% | Reduced |
| Fifth Third Bancorp | 8,818 | $187.3K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 9,485 | $201.0K | 0.03% | −3,609−27.6% | Reduced |
| Certified Advisory Corp | 9,603 | $204.0K | 0.03% | +9,603 | New |
| Kovack Advisors, Inc. | 9,856 | $209.4K | 0.02% | −1,731−14.9% | Reduced |
| Scissortail Wealth Management, LLC | 9,836 | $216.3K | 0.07% | +9,836 | New |
| Financial Advisory Service, Inc. | 10,199 | $216.6K | 0.02% | 00.0% | Unchanged |
| Investmark Advisory Group LLC | 10,230 | $217.3K | 0.13% | −124−1.2% | Reduced |
| Elequin Capital LP | 10,430 | $221.5K | 0.07% | −7,034−40.3% | Reduced |
| Comerica Bank | 10,520 | $223.4K | 0.00% | +1,280+13.9% | Added |
| Advisor OS, LLC | 11,127 | $236.3K | 0.03% | 00.0% | Unchanged |
| WealthBridge Capital Management, LLC | 11,502 | $244.3K | 0.09% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 12,075 | $256.5K | 0.05% | 00.0% | Unchanged |
| M Holdings Securities, Inc. | 12,576 | $267.0K | 0.03% | +227+1.8% | Added |
| Community Bank of Raymore | 12,910 | $274.2K | 0.12% | −500−3.7% | Reduced |
| Landscape Capital Management, L.L.C. | 13,091 | $278.1K | 0.02% | +13,091 | New |
| Raymond James Trust N.A. | 13,124 | $278.8K | 0.01% | −1,100−7.7% | Reduced |
| Mariner, LLC | 13,204 | $280.5K | 0.00% | +972+7.9% | Added |
| EP Wealth Advisors, LLC | 13,470 | $286.1K | 0.00% | −239−1.7% | Reduced |
| Oppenheimer & Co Inc | 13,539 | $287.6K | 0.01% | +578+4.5% | Added |
| Shulman DeMeo Asset Management LLC | 13,569 | $288.2K | 0.08% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 13,643 | $289.8K | 0.02% | +193+1.4% | Added |
| Pekin Hardy Strauss, Inc. | 14,125 | $300.0K | 0.04% | 00.0% | Unchanged |
| Davenport & Co LLC | 14,902 | $316.5K | 0.00% | +223+1.5% | Added |
| Commerce Bank | 16,276 | $345.7K | 0.00% | −1,080−6.2% | Reduced |
| Channel Wealth LLC | 16,437 | $349.1K | 0.16% | −900−5.2% | Reduced |
| Matrix Private Capital Group LLC | 17,050 | $362.1K | 0.27% | −500−2.8% | Reduced |
| Virtu Financial LLC | 18,084 | $384.0K | 0.03% | +18,084 | New |
| MGB Wealth Management, LLC | 18,402 | $390.9K | 0.20% | +18,402 | New |
| Good Life Advisors, LLC | 19,384 | $411.7K | 0.04% | +80.0% | Added |
| Monterey Private Wealth, Inc. | 20,586 | $437.3K | 0.20% | −1,464−6.6% | Reduced |
| Tyche Wealth Partners LLC | 20,670 | $439.0K | 0.11% | +20,670 | New |
| JPMorgan Chase & Co | 20,905 | $444.0K | 0.00% | +19,107+1,062.7% | Added |
| Merit Financial Group, LLC | 21,010 | $446.3K | 0.01% | −190−0.9% | Reduced |
| Samalin Investment Counsel, LLC | 21,272 | $451.8K | 0.23% | +2,181+11.4% | Added |
| Garden State Investment Advisory Services LLC | 21,445 | $455.5K | 0.19% | +2,666+14.2% | Added |
| Investment Partners Asset Management, Inc. | 21,853 | $464.2K | 0.46% | +21,853 | New |
| Future Financial Wealth Managment LLC | 22,556 | $479.1K | 0.48% | +98+0.4% | Added |
| Steward Partners Investment Advisory, LLC | 22,816 | $484.6K | 0.01% | −1,009−4.2% | Reduced |
| Harbour Investments, Inc. | 22,984 | $488.2K | 0.02% | +19,015+479.1% | Added |