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 |
|---|---|---|---|---|---|
| Matrix Private Capital Group LLC | 17,350 | $408.9K | 0.28% | +300+1.8% | Added |
| Harbour Investments, Inc. | 17,463 | $411.6K | 0.01% | −5,521−24.0% | Reduced |
| Avantax Advisory Services, Inc. | 17,747 | $418.3K | 0.00% | +17,747 | New |
| MGB Wealth Management, LLC | 18,221 | $429.5K | 0.17% | −181−1.0% | Reduced |
| NewEdge Wealth, LLC | 18,964 | $436.2K | 0.01% | +18,964 | New |
| Steward Partners Investment Advisory, LLC | 19,418 | $457.7K | 0.01% | −3,398−14.9% | Reduced |
| Monterey Private Wealth, Inc. | 19,773 | $466.0K | 0.19% | −813−3.9% | Reduced |
| Merit Financial Group, LLC | 20,923 | $483.5K | 0.01% | −87−0.4% | Reduced |
| Tyche Wealth Partners LLC | 20,670 | $487.2K | 0.12% | 00.0% | Unchanged |
| Atlas Brown,Inc. | 20,689 | $487.6K | 0.18% | −6,753−24.6% | Reduced |
| Samalin Investment Counsel, LLC | 21,083 | $496.9K | 0.24% | −189−0.9% | Reduced |
| Capital Market Strategies LLC | 21,625 | $509.7K | 0.39% | −1,560−6.7% | Reduced |
| Investment Partners Asset Management, Inc. | 21,853 | $515.1K | 0.47% | 00.0% | Unchanged |
| Weinberger Asset Management, Inc | 22,200 | $523.3K | 0.25% | −5,850−20.9% | Reduced |
| Citadel Advisors LLC | 22,507 | $530.5K | 0.00% | +22,507 | New |
| National Asset Management, Inc. | 27,142 | $531.4K | 0.01% | +27,142 | New |
| Garden State Investment Advisory Services LLC | 23,091 | $548.2K | 0.20% | +1,646+7.7% | Added |
| Quad-Cities Investment Group, LLC | 23,279 | $548.7K | 0.32% | −2,789−10.7% | Reduced |
| Prospera Financial Services Inc | 23,311 | $549.5K | 0.02% | −2,285−8.9% | Reduced |
| Cutter & CO Brokerage, Inc. | 23,860 | $562.4K | 0.14% | +50.0% | Added |
| Meridian Investment Counsel Inc. | 23,881 | $562.9K | 0.19% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 24,255 | $571.7K | 0.00% | +299+1.2% | Added |
| Primoris Wealth Advisors, LLC | 24,445 | $575.9K | 0.46% | −2,476−9.2% | Reduced |
| Kingsview Wealth Management, LLC | 25,448 | $599.8K | 0.02% | +105+0.4% | Added |
| Capital Investment Advisory Services, LLC | 25,934 | $611.3K | 0.07% | −440−1.7% | Reduced |
| LexAurum Advisors, LLC | 26,223 | $618.1K | 0.16% | +532+2.1% | Added |
| TrinityPoint Wealth, LLC | 27,790 | $655.0K | 0.11% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 28,621 | $674.6K | 0.00% | +3,513+14.0% | Added |
| Creative Planning | 28,762 | $677.9K | 0.00% | +3,046+11.8% | Added |
| 9258 Wealth Management, LLC | 28,905 | $681.3K | 0.11% | −973−3.3% | Reduced |
| NBC Securities, Inc. | 29,888 | $714.0K | 0.07% | −104−0.3% | Reduced |
| Cary Street Partner Investment Advisory LLC | 30,681 | $723.1K | 0.03% | −1,490−4.6% | Reduced |
| Integrated Advisors Network LLC | 33,840 | $797.6K | 0.04% | −753−2.2% | Reduced |
| Ategra Capital Management, LLC | 35,450 | $835.6K | 0.38% | +993+2.9% | Added |
| NTV Asset Management LLC | 39,270 | $925.6K | 0.14% | −8,050−17.0% | Reduced |
| Dakota Wealth Management | 39,456 | $930.0K | 0.02% | −1,207−3.0% | Reduced |
| All Season Financial Advisors, Inc. | 40,401 | $952.3K | 0.79% | +40,401 | New |
| Envestnet Asset Management Inc | 41,510 | $978.4K | 0.00% | −36,061−46.5% | Reduced |
| Cyndeo Wealth Partners, LLC | 44,001 | $1.04M | 0.09% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 45,648 | $1.08M | 0.00% | +4,586+11.2% | Added |
| NWF Advisory Services Inc. | 45,886 | $1.08M | 0.18% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 49,011 | $1.16M | 0.05% | −461−0.9% | Reduced |
| Atria Wealth Solutions, Inc. | 51,957 | $1.22M | 0.01% | −17,975−25.7% | Reduced |
| The PNC Financial Services Group, Inc. | 54,716 | $1.29M | 0.00% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 57,086 | $1.35M | 0.20% | +2,996+5.5% | Added |
| Janney Montgomery Scott LLC | 58,747 | $1.39M | 0.00% | +4,936+9.2% | Added |
| Independent Financial Group, LLC | 60,720 | $1.43M | 0.07% | +5,499+10.0% | Added |
| Guggenheim Capital LLC | 63,798 | $1.50M | 0.01% | +17,697+38.4% | Added |
| Sargent Investment Group, LLC | 64,785 | $1.53M | 0.33% | −1,428−2.2% | Reduced |
| Wedbush Securities Inc | 66,875 | $1.58M | 0.06% | +3,604+5.7% | Added |
| Belpointe Asset Management LLC | 67,152 | $1.58M | 0.12% | +67,152 | New |
| Private Advisor Group, LLC | 72,769 | $1.72M | 0.01% | +4,037+5.9% | Added |
| Kestra Private Wealth Services, LLC | 75,813 | $1.79M | 0.04% | +1,416+1.9% | Added |
| Goldman Sachs Group Inc | 79,486 | $1.87M | 0.00% | 00.0% | Unchanged |
| Consolidated Portfolio Review Corp | 80,549 | $1.90M | 0.50% | +15,197+23.3% | Added |
| PFG Investments, LLC | 80,687 | $1.90M | 0.11% | +80,687 | New |
| Mercer Global Advisors Inc | 81,116 | $1.91M | 0.01% | +2,982+3.8% | Added |
| First Trust Advisors LP | 82,063 | $1.93M | 0.00% | +6,213+8.2% | Added |
| Kestra Advisory Services, LLC | 95,543 | $2.25M | 0.02% | −19,846−17.2% | Reduced |
| Accel Wealth Management | 96,047 | $2.26M | 0.96% | −4,355−4.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 118,761 | $2.80M | 0.01% | −8,751−6.9% | Reduced |
| GWM Advisors LLC | 124,395 | $2.93M | 0.03% | +4,630+3.9% | Added |
| Conning Inc. | 133,600 | $3.15M | 0.10% | +2,779+2.1% | Added |
| Cornerstone Advisory, LLC | 146,950 | $3.46M | 0.49% | −33,994−18.8% | Reduced |
| Truist Financial Corp | 147,975 | $3.49M | 0.01% | +320.0% | Added |
| Rathbone Brothers plc | 149,893 | $3.53M | 0.02% | −6,970−4.4% | Reduced |
| Commonwealth Equity Services, LLC | 150,803 | $3.55M | 0.01% | −4,198−2.7% | Reduced |
| United Capital Management of KS, Inc. | 166,502 | $3.92M | 0.90% | +10,584+6.8% | Added |
| Stifel Financial Corp | 181,830 | $4.29M | 0.00% | −9,269−4.9% | Reduced |
| Cetera Investment Advisers | 182,220 | $4.29M | 0.01% | +147,236+420.9% | Added |
| Strategic Wealth Partners, Ltd. | 184,222 | $4.34M | 0.48% | +16,066+9.6% | Added |
| Ameriprise Financial Inc | 221,622 | $5.22M | 0.00% | −263,040−54.3% | Reduced |
| C2C Wealth Management, LLC | 246,700 | $5.81M | 5.77% | +9,350+3.9% | Added |
| Raymond James & Associates | 252,124 | $5.94M | 0.00% | −110,647−30.5% | Reduced |
| Advisor Group Holdings, Inc. | 292,208 | $6.89M | 0.02% | −5,923−2.0% | Reduced |
| Rocky Mountain Advisers, LLC | 408,279 | $9.62M | 3.05% | +460.0% | Added |
| LPL Financial LLC | 415,099 | $9.78M | 0.01% | +55,384+15.4% | Added |
| Bedell Frazier Investment Counseling, LLC | 471,021 | $11.1M | 2.77% | +293,414+165.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 605,673 | $14.3M | 0.02% | +16,893+2.9% | Added |
| Royal Bank of Canada | 778,373 | $18.3M | 0.00% | +36,182+4.9% | Added |
| Wells Fargo & Company | 865,894 | $20.4M | 0.01% | −45,874−5.0% | Reduced |
| UBS Group AG | 885,046 | $20.9M | 0.01% | +56,949+6.9% | Added |
| Bank of America Corp | 899,411 | $21.2M | 0.00% | +21,258+2.4% | Added |
| McGowan Group Asset Management, Inc. | 1,292,923 | $30.5M | 4.39% | +4,829+0.4% | Added |
| Morgan Stanley | 1,695,898 | $40.0M | 0.00% | −321,082−15.9% | Reduced |
| Paralel Advisors LLC | 2,750,000 | $64.8M | 2.97% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −416,722−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −111,129−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −48,606−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −47,726−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −47,683−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −40,736−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −40,341−100.0% | Sold out |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −36,658−100.0% | Sold out |
| McKinley Capital Management LLC /Delaware | 0 | $0 | 0.00% | −34,361−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −32,293−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −25,909−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −25,619−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,084−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −13,091−100.0% | Sold out |