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