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, Q2 2024
Institutional positions in Cohen & Steers Infrastructure Fund Inc as of Jun 30, 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
- 190
- +6 vs. Q1 2024
- Shares held
- 16.8M
- −3.36M (−16.7%) vs. Q1 2024
- Total value
- $379.5M
- −$94.9M (−20.0%) vs. Q1 2024
- New holders
- 21
- 52 more added
- Sold out
- 15
- 59 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Cohen & Steers Infrastructure Fund Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Paralel Advisors LLC | 2,750,000 | $61.8M | 2.96% | 00.0% | Unchanged |
| Morgan Stanley | 1,703,663 | $38.3M | 0.00% | −3,384,031−66.5% | Reduced |
| McGowan Group Asset Management, Inc. | 1,306,623 | $29.4M | 4.09% | +13,700+1.1% | Added |
| UBS Group AG | 899,304 | $20.2M | 0.01% | +14,258+1.6% | Added |
| Bank of America Corp | 880,481 | $19.8M | 0.00% | −18,930−2.1% | Reduced |
| Wells Fargo & Company | 874,682 | $19.7M | 0.01% | +8,788+1.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 615,537 | $13.8M | 0.02% | +9,864+1.6% | Added |
| Royal Bank of Canada | 615,311 | $13.8M | 0.00% | −163,062−20.9% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 511,543 | $11.5M | 2.77% | +40,522+8.6% | Added |
| LPL Financial LLC | 462,441 | $10.4M | 0.01% | +47,342+11.4% | Added |
| Rocky Mountain Advisers, LLC | 408,313 | $9.18M | 3.07% | +340.0% | Added |
| Stifel Financial Corp | 311,880 | $7.01M | 0.01% | +130,050+71.5% | Added |
| Raymond James & Associates | 251,449 | $5.65M | 0.00% | −675−0.3% | Reduced |
| C2C Wealth Management, LLC | 245,580 | $5.52M | 5.40% | −1,120−0.5% | Reduced |
| Advisor Group Holdings, Inc. | 227,237 | $5.11M | 0.01% | −64,971−22.2% | Reduced |
| Strategic Financial Concepts, LLC | 123,114 | $5.10M | 0.00% | +123,114 | New |
| Ameriprise Financial Inc | 222,540 | $5.00M | 0.00% | +918+0.4% | Added |
| Cetera Investment Advisers | 181,253 | $4.07M | 0.01% | −967−0.5% | Reduced |
| United Capital Management of KS, Inc. | 170,719 | $3.84M | 0.85% | +4,217+2.5% | Added |
| Strategic Wealth Partners, Ltd. | 167,120 | $3.76M | 0.39% | −17,102−9.3% | Reduced |
| Commonwealth Equity Services, LLC | 146,204 | $3.29M | 0.01% | −4,599−3.0% | Reduced |
| Truist Financial Corp | 144,574 | $3.25M | 0.00% | −3,401−2.3% | Reduced |
| Rathbone Brothers plc | 144,493 | $3.25M | 0.02% | −5,400−3.6% | Reduced |
| Conning Inc. | 136,317 | $3.06M | 0.11% | +2,717+2.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 111,845 | $2.51M | 0.01% | −6,916−5.8% | Reduced |
| GWM Advisors LLC | 110,774 | $2.49M | 0.02% | −13,621−10.9% | Reduced |
| Accel Wealth Management | 93,033 | $2.09M | 0.84% | −3,014−3.1% | Reduced |
| Mercer Global Advisors Inc | 92,662 | $2.08M | 0.01% | +11,546+14.2% | Added |
| Guggenheim Capital LLC | 89,954 | $2.02M | 0.01% | +26,156+41.0% | Added |
| Independent Financial Group, LLC | 87,881 | $1.98M | 0.08% | +27,161+44.7% | Added |
| First Trust Advisors LP | 86,201 | $1.94M | 0.00% | +4,138+5.0% | Added |
| Kestra Advisory Services, LLC | 82,381 | $1.85M | 0.01% | −13,162−13.8% | Reduced |
| Consolidated Portfolio Review Corp | 82,012 | $1.84M | 0.43% | +1,463+1.8% | Added |
| Goldman Sachs Group Inc | 79,486 | $1.79M | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 76,842 | $1.73M | 0.03% | +1,029+1.4% | Added |
| Sanctuary Advisors, LLC | 73,268 | $1.69M | 0.01% | +73,268 | New |
| Private Advisor Group, LLC | 74,082 | $1.67M | 0.01% | +1,313+1.8% | Added |
| Wedbush Securities Inc | 73,281 | $1.65M | 0.06% | +6,406+9.6% | Added |
| Sargent Investment Group, LLC | 59,785 | $1.34M | 0.27% | −5,000−7.7% | Reduced |
| Aviance Capital Partners, LLC | 59,613 | $1.34M | 0.19% | +2,527+4.4% | Added |
| Belpointe Asset Management LLC | 58,615 | $1.32M | 0.09% | −8,537−12.7% | Reduced |
| Janney Montgomery Scott LLC | 56,537 | $1.27M | 0.00% | −2,210−3.8% | Reduced |
| Atria Wealth Solutions, Inc. | 52,734 | $1.19M | 0.01% | +777+1.5% | Added |
| Venture Visionary Partners LLC | 49,011 | $1.10M | 0.05% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 46,502 | $1.05M | 0.00% | −8,214−15.0% | Reduced |
| HighTower Advisors, LLC | 45,679 | $1.02M | 0.00% | +31+0.1% | Added |
| NWF Advisory Services Inc. | 44,686 | $1.00M | 0.16% | −1,200−2.6% | Reduced |
| Cyndeo Wealth Partners, LLC | 44,001 | $989.1K | 0.08% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 42,547 | $956.5K | 0.02% | +42,547 | New |
| NTV Asset Management LLC | 40,170 | $903.0K | 0.13% | +900+2.3% | Added |
| Dakota Wealth Management | 38,189 | $858.5K | 0.02% | −1,267−3.2% | Reduced |
| Envestnet Asset Management Inc | 37,602 | $845.3K | 0.00% | −3,908−9.4% | Reduced |
| Susquehanna International Group, LLP | 34,796 | $782.2K | 0.00% | +34,796 | New |
| Integrated Advisors Network LLC | 34,483 | $775.2K | 0.04% | +643+1.9% | Added |
| Atlas Brown,Inc. | 31,158 | $700.4K | 0.25% | +10,469+50.6% | Added |
| Symphony Financial Services, Inc. | 30,213 | $699.6K | 0.60% | +30,213 | New |
| NBC Securities, Inc. | 28,986 | $651.0K | 0.06% | −902−3.0% | Reduced |
| 9258 Wealth Management, LLC | 28,170 | $633.3K | 0.10% | −735−2.5% | Reduced |
| TrinityPoint Wealth, LLC | 27,790 | $624.7K | 0.10% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 27,427 | $616.5K | 0.00% | −1,194−4.2% | Reduced |
| Certified Advisory Corp | 27,196 | $611.4K | 0.08% | +17,485+180.1% | Added |
| Creative Planning | 27,031 | $607.7K | 0.00% | −1,731−6.0% | Reduced |
| Raymond James Trust N.A. | 26,720 | $600.7K | 0.01% | +13,596+103.6% | Added |
| Kingsview Wealth Management, LLC | 25,578 | $575.0K | 0.01% | +130+0.5% | Added |
| Capital Investment Advisory Services, LLC | 24,576 | $552.5K | 0.06% | −1,358−5.2% | Reduced |
| Pathstone Holdings, LLC | 24,554 | $552.0K | 0.00% | +299+1.2% | Added |
| LexAurum Advisors, LLC | 24,479 | $550.3K | 0.13% | −1,744−6.7% | Reduced |
| All Season Financial Advisors, Inc. | 24,341 | $547.2K | 0.50% | −16,060−39.8% | Reduced |
| Meridian Investment Counsel Inc. | 23,881 | $536.8K | 0.17% | 00.0% | Unchanged |
| Primoris Wealth Advisors, LLC | 23,336 | $524.7K | 0.42% | −1,109−4.5% | Reduced |
| Garden State Investment Advisory Services LLC | 23,176 | $521.1K | 0.18% | +85+0.4% | Added |
| Prospera Financial Services Inc | 22,390 | $503.4K | 0.01% | −921−4.0% | Reduced |
| Investment Partners Asset Management, Inc. | 21,853 | $491.3K | 0.44% | 00.0% | Unchanged |
| Capital Market Strategies LLC | 21,625 | $486.1K | 0.31% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 21,446 | $482.1K | 0.07% | −125,504−85.4% | Reduced |
| Quad-Cities Investment Group, LLC | 21,405 | $481.2K | 0.27% | −1,874−8.1% | Reduced |
| Samalin Investment Counsel, LLC | 21,241 | $477.5K | 0.22% | +158+0.7% | Added |
| JPMorgan Chase & Co | 21,020 | $472.5K | 0.00% | −6,244−22.9% | Reduced |
| Tyche Wealth Partners LLC | 20,670 | $464.7K | 0.11% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 20,459 | $459.9K | 0.01% | −464−2.2% | Reduced |
| Cary Street Partner Investment Advisory LLC | 20,280 | $455.9K | 0.02% | −10,401−33.9% | Reduced |
| Weinberger Asset Management, Inc | 20,150 | $453.0K | 0.21% | −2,050−9.2% | Reduced |
| Avantax Advisory Services, Inc. | 19,908 | $447.5K | 0.00% | +2,161+12.2% | Added |
| Monterey Private Wealth, Inc. | 19,423 | $436.6K | 0.16% | −350−1.8% | Reduced |
| MGB Wealth Management, LLC | 18,221 | $433.8K | 0.16% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 18,786 | $422.3K | 0.00% | −632−3.3% | Reduced |
| Harbour Investments, Inc. | 18,186 | $408.8K | 0.01% | +723+4.1% | Added |
| Matrix Private Capital Group LLC | 17,280 | $388.5K | 0.24% | −70−0.4% | Reduced |
| J.W. Cole Advisors, Inc. | 16,927 | $380.5K | 0.02% | +6,339+59.9% | Added |
| Commerce Bank | 16,740 | $376.3K | 0.00% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 16,460 | $370.0K | 0.03% | −576−3.4% | Reduced |
| North Star Investment Management Corp. | 15,339 | $344.8K | 0.03% | +208+1.4% | Added |
| NewEdge Wealth, LLC | 14,864 | $334.1K | 0.01% | −4,100−21.6% | Reduced |
| Oppenheimer & Co Inc | 14,457 | $325.0K | 0.01% | −1,362−8.6% | Reduced |
| Virtu Financial LLC | 14,263 | $321.0K | 0.02% | +14,263 | New |
| Davenport & Co LLC | 14,193 | $319.1K | 0.00% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 14,125 | $317.5K | 0.04% | 00.0% | Unchanged |
| Channel Wealth LLC | 13,757 | $309.3K | 0.11% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 13,420 | $301.7K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 13,095 | $294.4K | 0.00% | +3,134+31.5% | Added |