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, Q1 2024
Institutional positions in Cohen & Steers Infrastructure Fund Inc as of Mar 31, 2024. 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
- 186
- +4 vs. Q4 2023
- Shares held
- 16.7M
- −859.6K (−4.9%) vs. Q4 2023
- Total value
- $394.2M
- +$19.8M (+5.3%) vs. Q4 2023
- New holders
- 29
- 52 more added
- Sold out
- 25
- 56 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Cohen & Steers Infrastructure Fund Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Paralel Advisors LLC | 2,750,000 | $64.8M | 2.97% | 00.0% | Unchanged |
| Morgan Stanley | 1,695,898 | $40.0M | 0.00% | −321,082−15.9% | Reduced |
| McGowan Group Asset Management, Inc. | 1,292,923 | $30.5M | 4.39% | +4,829+0.4% | Added |
| Bank of America Corp | 899,411 | $21.2M | 0.00% | +21,258+2.4% | Added |
| UBS Group AG | 885,046 | $20.9M | 0.01% | +56,949+6.9% | Added |
| Wells Fargo & Company | 865,894 | $20.4M | 0.01% | −45,874−5.0% | Reduced |
| Royal Bank of Canada | 778,373 | $18.3M | 0.00% | +36,182+4.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 605,673 | $14.3M | 0.02% | +16,893+2.9% | Added |
| Bedell Frazier Investment Counseling, LLC | 471,021 | $11.1M | 2.77% | +293,414+165.2% | Added |
| LPL Financial LLC | 415,099 | $9.78M | 0.01% | +55,384+15.4% | Added |
| Rocky Mountain Advisers, LLC | 408,279 | $9.62M | 3.05% | +460.0% | Added |
| Advisor Group Holdings, Inc. | 292,208 | $6.89M | 0.02% | −5,923−2.0% | Reduced |
| Raymond James & Associates | 252,124 | $5.94M | 0.00% | −110,647−30.5% | Reduced |
| C2C Wealth Management, LLC | 246,700 | $5.81M | 5.77% | +9,350+3.9% | Added |
| Ameriprise Financial Inc | 221,622 | $5.22M | 0.00% | −263,040−54.3% | Reduced |
| Strategic Wealth Partners, Ltd. | 184,222 | $4.34M | 0.48% | +16,066+9.6% | Added |
| Cetera Investment Advisers | 182,220 | $4.29M | 0.01% | +147,236+420.9% | Added |
| Stifel Financial Corp | 181,830 | $4.29M | 0.00% | −9,269−4.9% | Reduced |
| United Capital Management of KS, Inc. | 166,502 | $3.92M | 0.90% | +10,584+6.8% | Added |
| Commonwealth Equity Services, LLC | 150,803 | $3.55M | 0.01% | −4,198−2.7% | Reduced |
| Rathbone Brothers plc | 149,893 | $3.53M | 0.02% | −6,970−4.4% | Reduced |
| Truist Financial Corp | 147,975 | $3.49M | 0.01% | +320.0% | Added |
| Cornerstone Advisory, LLC | 146,950 | $3.46M | 0.49% | −33,994−18.8% | Reduced |
| Conning Inc. | 133,600 | $3.15M | 0.10% | +2,779+2.1% | Added |
| GWM Advisors LLC | 124,395 | $2.93M | 0.03% | +4,630+3.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 118,761 | $2.80M | 0.01% | −8,751−6.9% | Reduced |
| Accel Wealth Management | 96,047 | $2.26M | 0.96% | −4,355−4.3% | Reduced |
| Kestra Advisory Services, LLC | 95,543 | $2.25M | 0.02% | −19,846−17.2% | Reduced |
| First Trust Advisors LP | 82,063 | $1.93M | 0.00% | +6,213+8.2% | Added |
| Mercer Global Advisors Inc | 81,116 | $1.91M | 0.01% | +2,982+3.8% | Added |
| PFG Investments, LLC | 80,687 | $1.90M | 0.11% | +80,687 | New |
| Consolidated Portfolio Review Corp | 80,549 | $1.90M | 0.50% | +15,197+23.3% | Added |
| Goldman Sachs Group Inc | 79,486 | $1.87M | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 75,813 | $1.79M | 0.04% | +1,416+1.9% | Added |
| Private Advisor Group, LLC | 72,769 | $1.72M | 0.01% | +4,037+5.9% | Added |
| Belpointe Asset Management LLC | 67,152 | $1.58M | 0.12% | +67,152 | New |
| Wedbush Securities Inc | 66,875 | $1.58M | 0.06% | +3,604+5.7% | Added |
| Sargent Investment Group, LLC | 64,785 | $1.53M | 0.33% | −1,428−2.2% | Reduced |
| Guggenheim Capital LLC | 63,798 | $1.50M | 0.01% | +17,697+38.4% | Added |
| Independent Financial Group, LLC | 60,720 | $1.43M | 0.07% | +5,499+10.0% | Added |
| Janney Montgomery Scott LLC | 58,747 | $1.39M | 0.00% | +4,936+9.2% | Added |
| Aviance Capital Partners, LLC | 57,086 | $1.35M | 0.20% | +2,996+5.5% | Added |
| The PNC Financial Services Group, Inc. | 54,716 | $1.29M | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 51,957 | $1.22M | 0.01% | −17,975−25.7% | Reduced |
| Venture Visionary Partners LLC | 49,011 | $1.16M | 0.05% | −461−0.9% | Reduced |
| NWF Advisory Services Inc. | 45,886 | $1.08M | 0.18% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 45,648 | $1.08M | 0.00% | +4,586+11.2% | Added |
| Cyndeo Wealth Partners, LLC | 44,001 | $1.04M | 0.09% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 41,510 | $978.4K | 0.00% | −36,061−46.5% | Reduced |
| All Season Financial Advisors, Inc. | 40,401 | $952.3K | 0.79% | +40,401 | New |
| Dakota Wealth Management | 39,456 | $930.0K | 0.02% | −1,207−3.0% | Reduced |
| NTV Asset Management LLC | 39,270 | $925.6K | 0.14% | −8,050−17.0% | Reduced |
| Ategra Capital Management, LLC | 35,450 | $835.6K | 0.38% | +993+2.9% | Added |
| Integrated Advisors Network LLC | 33,840 | $797.6K | 0.04% | −753−2.2% | Reduced |
| Cary Street Partner Investment Advisory LLC | 30,681 | $723.1K | 0.03% | −1,490−4.6% | Reduced |
| NBC Securities, Inc. | 29,888 | $714.0K | 0.07% | −104−0.3% | Reduced |
| 9258 Wealth Management, LLC | 28,905 | $681.3K | 0.11% | −973−3.3% | Reduced |
| Creative Planning | 28,762 | $677.9K | 0.00% | +3,046+11.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 28,621 | $674.6K | 0.00% | +3,513+14.0% | Added |
| TrinityPoint Wealth, LLC | 27,790 | $655.0K | 0.11% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 26,223 | $618.1K | 0.16% | +532+2.1% | Added |
| Capital Investment Advisory Services, LLC | 25,934 | $611.3K | 0.07% | −440−1.7% | Reduced |
| Kingsview Wealth Management, LLC | 25,448 | $599.8K | 0.02% | +105+0.4% | Added |
| Primoris Wealth Advisors, LLC | 24,445 | $575.9K | 0.46% | −2,476−9.2% | Reduced |
| Pathstone Holdings, LLC | 24,255 | $571.7K | 0.00% | +299+1.2% | Added |
| Meridian Investment Counsel Inc. | 23,881 | $562.9K | 0.19% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 23,860 | $562.4K | 0.14% | +50.0% | Added |
| Prospera Financial Services Inc | 23,311 | $549.5K | 0.02% | −2,285−8.9% | Reduced |
| Quad-Cities Investment Group, LLC | 23,279 | $548.7K | 0.32% | −2,789−10.7% | Reduced |
| Garden State Investment Advisory Services LLC | 23,091 | $548.2K | 0.20% | +1,646+7.7% | Added |
| National Asset Management, Inc. | 27,142 | $531.4K | 0.01% | +27,142 | New |
| Citadel Advisors LLC | 22,507 | $530.5K | 0.00% | +22,507 | New |
| Weinberger Asset Management, Inc | 22,200 | $523.3K | 0.25% | −5,850−20.9% | Reduced |
| Investment Partners Asset Management, Inc. | 21,853 | $515.1K | 0.47% | 00.0% | Unchanged |
| Capital Market Strategies LLC | 21,625 | $509.7K | 0.39% | −1,560−6.7% | Reduced |
| Samalin Investment Counsel, LLC | 21,083 | $496.9K | 0.24% | −189−0.9% | Reduced |
| Atlas Brown,Inc. | 20,689 | $487.6K | 0.18% | −6,753−24.6% | Reduced |
| Tyche Wealth Partners LLC | 20,670 | $487.2K | 0.12% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 20,923 | $483.5K | 0.01% | −87−0.4% | Reduced |
| Monterey Private Wealth, Inc. | 19,773 | $466.0K | 0.19% | −813−3.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 19,418 | $457.7K | 0.01% | −3,398−14.9% | Reduced |
| NewEdge Wealth, LLC | 18,964 | $436.2K | 0.01% | +18,964 | New |
| MGB Wealth Management, LLC | 18,221 | $429.5K | 0.17% | −181−1.0% | Reduced |
| Avantax Advisory Services, Inc. | 17,747 | $418.3K | 0.00% | +17,747 | New |
| Harbour Investments, Inc. | 17,463 | $411.6K | 0.01% | −5,521−24.0% | Reduced |
| Matrix Private Capital Group LLC | 17,350 | $408.9K | 0.28% | +300+1.8% | Added |
| Good Life Advisors, LLC | 17,036 | $401.5K | 0.04% | −2,348−12.1% | Reduced |
| Commerce Bank | 16,740 | $394.6K | 0.00% | +464+2.9% | Added |
| Oppenheimer & Co Inc | 15,819 | $372.9K | 0.01% | +2,280+16.8% | Added |
| North Star Investment Management Corp. | 15,131 | $356.6K | 0.03% | +1,488+10.9% | Added |
| Davenport & Co LLC | 14,193 | $334.5K | 0.00% | −709−4.8% | Reduced |
| Pekin Hardy Strauss, Inc. | 14,125 | $332.9K | 0.05% | 00.0% | Unchanged |
| Channel Wealth LLC | 13,757 | $324.3K | 0.13% | −2,680−16.3% | Reduced |
| JPMorgan Chase & Co | 13,632 | $321.3K | 0.00% | −7,273−34.8% | Reduced |
| EP Wealth Advisors, LLC | 13,420 | $316.3K | 0.00% | −50−0.4% | Reduced |
| Shulman DeMeo Asset Management LLC | 13,125 | $309.4K | 0.08% | −444−3.3% | Reduced |
| Raymond James Trust N.A. | 13,124 | $309.3K | 0.01% | 00.0% | Unchanged |
| Community Bank of Raymore | 12,910 | $304.3K | 0.14% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 12,600 | $297.0K | 0.23% | −9,956−44.1% | Reduced |
| WealthBridge Capital Management, LLC | 12,411 | $292.5K | 0.10% | +909+7.9% | Added |