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 |
|---|---|---|---|---|---|
| Capital Market Strategies LLC | 23,185 | $492.4K | 0.43% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 23,855 | $506.7K | 0.14% | −1,117−4.5% | Reduced |
| Meridian Investment Counsel Inc. | 23,881 | $507.2K | 0.17% | −725−2.9% | Reduced |
| Pathstone Holdings, LLC | 23,956 | $508.8K | 0.00% | +23,956 | New |
| Prosperity Wealth Management, Inc. | 24,607 | $522.6K | 0.34% | −1,617−6.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 25,108 | $533.3K | 0.00% | +100+0.4% | Added |
| Kingsview Wealth Management, LLC | 25,343 | $538.3K | 0.02% | −912−3.5% | Reduced |
| Prospera Financial Services Inc | 25,596 | $543.7K | 0.02% | −2,174−7.8% | Reduced |
| Weiss Asset Management LP | 25,619 | $544.1K | 0.04% | +25,619 | New |
| LexAurum Advisors, LLC | 25,691 | $545.7K | 0.14% | −4,987−16.3% | Reduced |
| Creative Planning | 25,716 | $546.2K | 0.00% | −5,228−16.9% | Reduced |
| Flow State Investments, L.P. | 25,909 | $550.3K | 0.19% | +3,228+14.2% | Added |
| Capital Investment Advisory Services, LLC | 26,374 | $560.2K | 0.05% | −2,430−8.4% | Reduced |
| Primoris Wealth Advisors, LLC | 26,921 | $571.8K | 0.54% | +23+0.1% | Added |
| Quad-Cities Investment Group, LLC | 26,068 | $577.9K | 0.36% | +174+0.7% | Added |
| Atlas Brown,Inc. | 27,442 | $582.9K | 0.24% | −186−0.7% | Reduced |
| TrinityPoint Wealth, LLC | 27,790 | $590.3K | 0.11% | 00.0% | Unchanged |
| Weinberger Asset Management, Inc | 28,050 | $595.8K | 0.31% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 29,878 | $634.6K | 0.11% | −2,748−8.4% | Reduced |
| NBC Securities, Inc. | 29,992 | $637.0K | 0.06% | −3,419−10.2% | Reduced |
| Cary Street Partner Investment Advisory LLC | 32,171 | $683.3K | 0.03% | −839−2.5% | Reduced |
| Advisor Resource Council | 32,293 | $685.9K | 0.08% | +32,293 | New |
| Stratos Wealth Partners, LTD. | 32,940 | $699.7K | 0.01% | +32,940 | New |
| McKinley Capital Management LLC /Delaware | 34,361 | $729.8K | 0.09% | −21,931−39.0% | Reduced |
| Ategra Capital Management, LLC | 34,457 | $731.9K | 0.33% | +2,614+8.2% | Added |
| Integrated Advisors Network LLC | 34,593 | $734.8K | 0.04% | −6,082−15.0% | Reduced |
| Cetera Investment Advisers | 34,984 | $743.1K | 0.01% | −112−0.3% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 36,658 | $778.6K | 0.37% | +14,628+66.4% | Added |
| Cetera Advisors LLC | 40,341 | $856.9K | 0.01% | −1,943−4.6% | Reduced |
| Dakota Wealth Management | 40,663 | $863.7K | 0.03% | −1,093−2.6% | Reduced |
| Susquehanna International Group, LLP | 40,736 | $865.2K | 0.00% | +6,350+18.5% | Added |
| HighTower Advisors, LLC | 41,062 | $875.0K | 0.00% | +1,104+2.8% | Added |
| Cyndeo Wealth Partners, LLC | 44,001 | $934.6K | 0.09% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 45,886 | $974.6K | 0.19% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 46,101 | $979.2K | 0.01% | +19,274+71.8% | Added |
| NTV Asset Management LLC | 47,320 | $1.01M | 0.17% | −8,700−15.5% | Reduced |
| Wolverine Asset Management LLC | 47,683 | $1.01M | 0.02% | +45,813+2,449.9% | Added |
| Baird Financial Group, Inc. | 47,726 | $1.01M | 0.00% | −29,085−37.9% | Reduced |
| Millennium Management LLC | 48,606 | $1.03M | 0.00% | +32,580+203.3% | Added |
| Venture Visionary Partners LLC | 49,472 | $1.05M | 0.06% | +49,472 | New |
| Janney Montgomery Scott LLC | 53,811 | $1.14M | 0.00% | −6,072−10.1% | Reduced |
| Aviance Capital Partners, LLC | 54,090 | $1.15M | 0.25% | −6,884−11.3% | Reduced |
| The PNC Financial Services Group, Inc. | 54,716 | $1.16M | 0.00% | −19,398−26.2% | Reduced |
| Independent Financial Group, LLC | 55,221 | $1.17M | 0.06% | +4,008+7.8% | Added |
| Wedbush Securities Inc | 63,271 | $1.34M | 0.06% | +843+1.4% | Added |
| Consolidated Portfolio Review Corp | 65,352 | $1.39M | 0.32% | +22,680+53.1% | Added |
| Sargent Investment Group, LLC | 66,213 | $1.41M | 0.31% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 68,732 | $1.46M | 0.01% | −5,925−7.9% | Reduced |
| Atria Wealth Solutions, Inc. | 69,932 | $1.49M | 0.02% | +33,317+91.0% | Added |
| Kestra Private Wealth Services, LLC | 74,397 | $1.58M | 0.04% | −9,850−11.7% | Reduced |
| First Trust Advisors LP | 75,850 | $1.61M | 0.00% | −5,034−6.2% | Reduced |
| Envestnet Asset Management Inc | 77,571 | $1.65M | 0.00% | +20,580+36.1% | Added |
| Mercer Global Advisors Inc | 78,134 | $1.66M | 0.00% | +28,825+58.5% | Added |
| Goldman Sachs Group Inc | 79,486 | $1.69M | 0.00% | +79,486 | New |
| Accel Wealth Management | 100,402 | $2.13M | 1.07% | −2,711−2.6% | Reduced |
| Cetera Advisor Networks LLC | 111,129 | $2.36M | 0.01% | −14,113−11.3% | Reduced |
| Kestra Advisory Services, LLC | 115,389 | $2.45M | 0.02% | −24,247−17.4% | Reduced |
| GWM Advisors LLC | 119,765 | $2.54M | 0.02% | +103,570+639.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 127,512 | $2.71M | 0.01% | −4,014−3.1% | Reduced |
| Conning Inc. | 130,821 | $2.78M | 0.10% | +2,935+2.3% | Added |
| Truist Financial Corp | 147,943 | $3.14M | 0.01% | −2,431−1.6% | Reduced |
| Commonwealth Equity Services, LLC | 155,001 | $3.29M | 0.01% | −12,204−7.3% | Reduced |
| United Capital Management of KS, Inc. | 155,918 | $3.31M | 1.00% | +8,996+6.1% | Added |
| Rathbone Brothers plc | 156,863 | $3.33M | 0.02% | −2,820−1.8% | Reduced |
| Strategic Wealth Partners, Ltd. | 168,156 | $3.57M | 0.44% | +552+0.3% | Added |
| Bedell Frazier Investment Counseling, LLC | 177,607 | $3.77M | 1.04% | −25,805−12.7% | Reduced |
| Cornerstone Advisory, LLC | 180,944 | $3.84M | 0.60% | +47,562+35.7% | Added |
| Stifel Financial Corp | 191,099 | $4.06M | 0.01% | +14,029+7.9% | Added |
| C2C Wealth Management, LLC | 237,350 | $5.09M | 4.31% | +2,650+1.1% | Added |
| Advisor Group Holdings, Inc. | 298,131 | $6.33M | 0.01% | −106,406−26.3% | Reduced |
| LPL Financial LLC | 359,715 | $7.64M | 0.00% | +54,068+17.7% | Added |
| Raymond James & Associates | 362,771 | $7.71M | 0.01% | −376,790−50.9% | Reduced |
| Rocky Mountain Advisers, LLC | 408,233 | $8.67M | 3.03% | +370.0% | Added |
| Cornerstone Advisors, LLC | 416,722 | $8.85M | 0.39% | +196,223+89.0% | Added |
| Ameriprise Financial Inc | 484,662 | $11.0M | 0.00% | −80,481−14.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 588,780 | $12.5M | 0.02% | +203,391+52.8% | Added |
| Royal Bank of Canada | 742,191 | $15.8M | 0.00% | +85,650+13.0% | Added |
| UBS Group AG | 828,097 | $17.6M | 0.01% | +40,225+5.1% | Added |
| Bank of America Corp | 878,153 | $18.7M | 0.00% | −28,051−3.1% | Reduced |
| Wells Fargo & Company | 911,768 | $19.4M | 0.01% | −47,026−4.9% | Reduced |
| McGowan Group Asset Management, Inc. | 1,288,094 | $27.4M | 4.39% | +38,552+3.1% | Added |
| Morgan Stanley | 2,016,980 | $42.8M | 0.00% | +135,541+7.2% | Added |
| Paralel Advisors LLC | 2,750,000 | $58.4M | 2.99% | 00.0% | Unchanged |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −27,142−100.0% | Sold out |
| Cassaday & Co Wealth Management LLC | 0 | $0 | 0.00% | −17,207−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −14,238−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −14,118−100.0% | Sold out |
| BKD Wealth Advisors, LLC | 0 | $0 | 0.00% | −12,150−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −10,627−100.0% | Sold out |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| Shufro Rose & Co LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −6,853−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| HBC Financial Services, PLLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −2,172−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| LWM Advisory Services, LLC | 0 | $0 | 0.00% | −1,467−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −869−100.0% | Sold out |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −589−100.0% | Sold out |