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 |
|---|---|---|---|---|---|
| Pekin Hardy Strauss, Inc. | 14,125 | $300.0K | 0.04% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 13,643 | $289.8K | 0.02% | +193+1.4% | Added |
| Shulman DeMeo Asset Management LLC | 13,569 | $288.2K | 0.08% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 13,539 | $287.6K | 0.01% | +578+4.5% | Added |
| EP Wealth Advisors, LLC | 13,470 | $286.1K | 0.00% | −239−1.7% | Reduced |
| Mariner, LLC | 13,204 | $280.5K | 0.00% | +972+7.9% | Added |
| Raymond James Trust N.A. | 13,124 | $278.8K | 0.01% | −1,100−7.7% | Reduced |
| Landscape Capital Management, L.L.C. | 13,091 | $278.1K | 0.02% | +13,091 | New |
| Community Bank of Raymore | 12,910 | $274.2K | 0.12% | −500−3.7% | Reduced |
| M Holdings Securities, Inc. | 12,576 | $267.0K | 0.03% | +227+1.8% | Added |
| Live Oak Private Wealth LLC | 12,075 | $256.5K | 0.05% | 00.0% | Unchanged |
| WealthBridge Capital Management, LLC | 11,502 | $244.3K | 0.09% | 00.0% | Unchanged |
| Advisor OS, LLC | 11,127 | $236.3K | 0.03% | 00.0% | Unchanged |
| Comerica Bank | 10,520 | $223.4K | 0.00% | +1,280+13.9% | Added |
| Elequin Capital LP | 10,430 | $221.5K | 0.07% | −7,034−40.3% | Reduced |
| Investmark Advisory Group LLC | 10,230 | $217.3K | 0.13% | −124−1.2% | Reduced |
| Financial Advisory Service, Inc. | 10,199 | $216.6K | 0.02% | 00.0% | Unchanged |
| Scissortail Wealth Management, LLC | 9,836 | $216.3K | 0.07% | +9,836 | New |
| Kovack Advisors, Inc. | 9,856 | $209.4K | 0.02% | −1,731−14.9% | Reduced |
| Certified Advisory Corp | 9,603 | $204.0K | 0.03% | +9,603 | New |
| Capital Advisors, Ltd. LLC | 9,485 | $201.0K | 0.03% | −3,609−27.6% | Reduced |
| Fifth Third Bancorp | 8,818 | $187.3K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 7,373 | $156.6K | 0.00% | −23,200−75.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 6,666 | $141.6K | 0.00% | −4,969−42.7% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 6,216 | $132.0K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 6,000 | $127.4K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,422 | $115.2K | 0.01% | −1,257−18.8% | Reduced |
| Allworth Financial LP | 5,388 | $114.4K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,053 | $107.3K | 0.00% | +3,932+350.8% | Added |
| Huntington National Bank | – | $106.2K | 0.00% | – | – |
| HM Payson & Co | 5,000 | $106.2K | 0.00% | −5,000−50.0% | Reduced |
| Spire Wealth Management | 4,226 | $88.7K | 0.00% | −3,234−43.4% | Reduced |
| Creative Financial Designs Inc | 4,001 | $85.0K | 0.01% | −213−5.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 3,643 | $77.0K | 0.00% | −5,099−58.3% | Reduced |
| CWM, LLC | 2,997 | $64.0K | 0.00% | −291−8.9% | Reduced |
| Truvestments Capital LLC | 3,000 | $63.7K | 0.03% | +3,000 | New |
| Sunbelt Securities, Inc. | 2,924 | $62.1K | 0.01% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 2,704 | $57.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,584 | $54.9K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 2,293 | $48.7K | 0.04% | −433−15.9% | Reduced |
| Harbor Investment Advisory, LLC | 2,272 | $48.3K | 0.01% | +1,280+129.0% | Added |
| Private Trust Co NA | 2,210 | $46.9K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,044 | $43.4K | 0.00% | +14+0.7% | Added |
| Farther Finance Advisors, LLC | 2,025 | $43.0K | 0.00% | 00.0% | Unchanged |
| Tennessee Valley Asset Management Partners | 1,731 | $36.8K | 0.01% | +1,731 | New |
| FSA Wealth Management LLC | 1,495 | $32.0K | 0.02% | +1,495 | New |
| Whittier Trust Co | 1,500 | $31.8K | 0.00% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 1,300 | $27.6K | 0.02% | +1,300 | New |
| Ancora Advisors, LLC | 1,245 | $26.4K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 1,200 | $25.0K | 0.01% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 1,100 | $23.4K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 1,076 | $22.9K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 1,062 | $22.6K | 0.01% | −640−37.6% | Reduced |
| Brown, Lisle/Cummings, Inc. | 1,000 | $21.2K | 0.01% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 982 | $20.9K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 921 | $20.0K | 0.00% | +21+2.3% | Added |
| McGlone Suttner Wealth Management, Inc. | 864 | $18.4K | 0.00% | +864 | New |
| Piscataqua Savings Bank | 829 | $17.6K | 0.02% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 808 | $17.2K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 800 | $17.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 798 | $16.9K | 0.00% | −250−23.9% | Reduced |
| Old Second National Bank of Aurora | 755 | $16.0K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 676 | $14.3K | 0.00% | +338+100.0% | Added |
| Retirement Group, LLC | 545 | $11.6K | 0.00% | 00.0% | Unchanged |
| 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 |
| Coppell Advisory Solutions LLC | 450 | $9.56K | 0.00% | +386+603.1% | Added |
| Smartleaf Asset Management LLC | 414 | $9.04K | 0.00% | +414 | New |
| Salomon & Ludwin, LLC | 400 | $7.83K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 367 | $7.79K | 0.00% | +367 | New |
| Parallel Advisors, LLC | 319 | $6.79K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 295 | $6.26K | 0.00% | +40+15.7% | Added |
| Avion Wealth | 267 | $6.00K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 225 | $4.78K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 204 | $4.33K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 200 | $4.25K | 0.00% | 00.0% | Unchanged |
| First PREMIER Bank | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 183 | $3.98K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 150 | $3.19K | 0.00% | +150 | New |
| Mascoma Wealth Management LLC | 147 | $3.12K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 110 | $2.34K | 0.00% | −834−88.3% | Reduced |
| Salem Investment Counselors Inc | 24 | $510 | 0.00% | 00.0% | Unchanged |
| Scarborough Advisors, LLC | 0 | $1 | 0.00% | 0 | New |
| 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 |