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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Scarborough Advisors, LLC | 0 | $1 | 0.00% | 0 | Unchanged |
| FMR LLC | 2 | $47 | 0.00% | +2 | New |
| Salem Investment Counselors Inc | 24 | $566 | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 45 | $1.00K | 0.00% | +45 | New |
| Global Retirement Partners, LLC | 52 | $1.23K | 0.00% | −131−71.6% | Reduced |
| GPS Wealth Strategies Group, LLC | 110 | $2.59K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 147 | $3.46K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 150 | $3.54K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 200 | $4.71K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 204 | $4.81K | 0.00% | 00.0% | Unchanged |
| First PREMIER Bank | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 225 | $5.30K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 250 | $5.89K | 0.00% | −250−50.0% | Reduced |
| CoreCap Advisors, LLC | 278 | $6.55K | 0.00% | +278 | New |
| Sound Income Strategies, LLC | 295 | $6.95K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 272 | $7.00K | 0.00% | +5+1.9% | Added |
| Parallel Advisors, LLC | 319 | $7.53K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 337 | $7.96K | 0.00% | −339−50.1% | Reduced |
| Princeton Global Asset Management LLC | 350 | $8.25K | 0.00% | +350 | New |
| Continuum Advisory, LLC | 365 | $8.62K | 0.00% | +365 | New |
| Gables Capital Management Inc. | 394 | $9.29K | 0.01% | +394 | New |
| Glen Eagle Advisors, LLC | 500 | $11.8K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 545 | $12.8K | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 755 | $17.8K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 798 | $18.8K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 800 | $18.9K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 808 | $19.0K | 0.01% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 829 | $19.5K | 0.02% | 00.0% | Unchanged |
| ORG Partners LLC | 869 | $20.6K | 0.04% | +869 | New |
| Financial Management Professionals, Inc. | 947 | $22.0K | 0.00% | +26+2.8% | Added |
| Carolinas Wealth Consulting LLC | 982 | $23.1K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 1,000 | $23.6K | 0.01% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 1,000 | $23.6K | 0.01% | +1,000 | New |
| Venturi Wealth Management, LLC | 1,100 | $25.9K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 1,200 | $28.3K | 0.01% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 1,233 | $29.0K | 0.01% | +1,233 | New |
| Ancora Advisors, LLC | 1,245 | $29.3K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 1,500 | $35.3K | 0.00% | 00.0% | Unchanged |
| FSA Wealth Management LLC | 1,524 | $35.9K | 0.02% | +29+1.9% | Added |
| TD Capital Management LLC | 1,565 | $36.9K | 0.00% | +1,565 | New |
| Sunbelt Securities, Inc. | 1,634 | $38.5K | 0.00% | −1,290−44.1% | Reduced |
| Tucker Asset Management LLC | 1,828 | $43.1K | 0.01% | +1,828 | New |
| Salomon & Ludwin, LLC | 1,925 | $45.4K | 0.00% | +1,525+381.3% | Added |
| EverSource Wealth Advisors, LLC | 2,067 | $47.1K | 0.00% | +23+1.1% | Added |
| Private Trust Co NA | 2,000 | $47.1K | 0.01% | −210−9.5% | Reduced |
| Farther Finance Advisors, LLC | 2,025 | $48.1K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,100 | $49.9K | 0.00% | +2,100 | New |
| Harbor Investment Advisory, LLC | 2,272 | $53.5K | 0.01% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 2,293 | $54.0K | 0.03% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 2,325 | $54.6K | 0.01% | +1,911+461.6% | Added |
| Baldwin Brothers Inc | 2,704 | $63.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,237 | $76.0K | 0.00% | +240+8.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 3,643 | $86.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,754 | $88.5K | 0.00% | +1,170+45.3% | Added |
| Spire Wealth Management | 4,238 | $99.9K | 0.00% | +12+0.3% | Added |
| Creative Financial Designs Inc | 4,275 | $100.8K | 0.01% | +274+6.8% | Added |
| HM Payson & Co | 5,000 | $117.8K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 5,000 | $117.8K | 0.06% | +5,000 | New |
| Huntington National Bank | – | $117.9K | 0.00% | – | – |
| Allworth Financial LP | 5,035 | $118.7K | 0.00% | −353−6.6% | Reduced |
| US Bancorp | 5,170 | $121.9K | 0.00% | +117+2.3% | Added |
| Cullen/Frost Bankers, Inc. | 5,381 | $126.8K | 0.00% | +5,381 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,422 | $127.8K | 0.01% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 6,000 | $141.4K | 0.01% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 6,216 | $146.5K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 6,731 | $158.6K | 0.00% | +65+1.0% | Added |
| Comerica Bank | 7,008 | $165.2K | 0.00% | −3,512−33.4% | Reduced |
| Gen-Wealth Partners Inc | 7,400 | $174.4K | 0.09% | +7,400 | New |
| Stephens Inc | 8,783 | $207.0K | 0.00% | +8,783 | New |
| Fifth Third Bancorp | 8,818 | $207.8K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 8,928 | $210.0K | 0.03% | −557−5.9% | Reduced |
| Saxony Capital Management, LLC | 8,938 | $210.7K | 0.25% | +8,938 | New |
| Kovack Advisors, Inc. | 9,050 | $213.3K | 0.03% | −806−8.2% | Reduced |
| Silverlake Wealth Management LLC | 9,069 | $213.7K | 0.11% | +9,069 | New |
| Stratos Wealth Partners, LTD. | 9,224 | $217.4K | 0.00% | −23,716−72.0% | Reduced |
| CI Private Wealth, LLC | 9,326 | $219.8K | 0.00% | +9,326 | New |
| Sigma Planning Corp | 9,531 | $224.7K | 0.01% | +9,531 | New |
| Certified Advisory Corp | 9,711 | $228.9K | 0.03% | +108+1.1% | Added |
| Mariner, LLC | 9,961 | $234.8K | 0.00% | −3,243−24.6% | Reduced |
| Investmark Advisory Group LLC | 10,075 | $237.5K | 0.13% | −155−1.5% | Reduced |
| Financial Advisory Service, Inc. | 10,199 | $240.4K | 0.02% | 00.0% | Unchanged |
| Advisor OS, LLC | 10,386 | $244.8K | 0.03% | −741−6.7% | Reduced |
| J.W. Cole Advisors, Inc. | 10,588 | $249.6K | 0.01% | +10,588 | New |
| MML Investors Services, LLC | 11,032 | $260.0K | 0.00% | +11,032 | New |
| Prosperity Wealth Management, Inc. | 11,589 | $273.1K | 0.13% | −13,018−52.9% | Reduced |
| Live Oak Private Wealth LLC | 12,075 | $284.6K | 0.05% | 00.0% | Unchanged |
| WealthBridge Capital Management, LLC | 12,411 | $292.5K | 0.10% | +909+7.9% | Added |
| Future Financial Wealth Managment LLC | 12,600 | $297.0K | 0.23% | −9,956−44.1% | Reduced |
| Community Bank of Raymore | 12,910 | $304.3K | 0.14% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 13,124 | $309.3K | 0.01% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 13,125 | $309.4K | 0.08% | −444−3.3% | Reduced |
| EP Wealth Advisors, LLC | 13,420 | $316.3K | 0.00% | −50−0.4% | Reduced |
| JPMorgan Chase & Co | 13,632 | $321.3K | 0.00% | −7,273−34.8% | Reduced |
| Channel Wealth LLC | 13,757 | $324.3K | 0.13% | −2,680−16.3% | Reduced |
| Pekin Hardy Strauss, Inc. | 14,125 | $332.9K | 0.05% | 00.0% | Unchanged |
| Davenport & Co LLC | 14,193 | $334.5K | 0.00% | −709−4.8% | Reduced |
| North Star Investment Management Corp. | 15,131 | $356.6K | 0.03% | +1,488+10.9% | Added |
| Oppenheimer & Co Inc | 15,819 | $372.9K | 0.01% | +2,280+16.8% | Added |
| Commerce Bank | 16,740 | $394.6K | 0.00% | +464+2.9% | Added |
| Good Life Advisors, LLC | 17,036 | $401.5K | 0.04% | −2,348−12.1% | Reduced |