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.
Q2 2024 vs. Q1 2024
How the institutions holding Cohen & Steers Infrastructure Fund Inc changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Of which not filed for Q2 2024 | Q2 2024 | Change |
|---|---|---|---|---|
| Holders | 186 | 2 | 190 | +6 |
| Shares | 16.7M | 2.07K | 16.8M | +34.9K (+0.2%) |
| Value | $394.2M | $48.8K | $379.2M | −$14.9M (−3.8%) |
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (21)
Institutions that held Cohen & Steers Infrastructure Fund Inc at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Strategic Financial Concepts, LLC | 123,114 | $5.10M | 0.02% |
| Sanctuary Advisors, LLC | 73,268 | $1.69M | 0.01% |
| Advisory Services Network, LLC | 42,547 | $956.5K | 0.02% |
| Susquehanna International Group, LLP | 34,796 | $782.2K | 0.00% |
| Symphony Financial Services, Inc. | 30,213 | $699.6K | 0.61% |
| Virtu Financial LLC | 14,263 | $321.0K | 0.02% |
| Heritage Wealth Management, Inc. | 10,986 | $251.0K | 0.08% |
| M Holdings Securities, Inc. | 9,892 | $222.0K | 0.03% |
| HRT Financial LP | 9,524 | $214.0K | 0.00% |
| First Horizon Advisors, Inc. | 2,000 | $45.0K | 0.00% |
| Lindbrook Capital, LLC | 2,000 | $45.0K | 0.00% |
| AdvisorNet Financial, Inc | 1,350 | $30.3K | 0.00% |
| Colonial Trust Co | 1,200 | $27.0K | 0.00% |
| Asset Dedication, LLC | 562 | $12.6K | 0.00% |
| Lynx Investment Advisory | 387 | $8.70K | 0.01% |
| Wetzel Investment Advisors, Inc. | 100 | $2.36K | 0.00% |
| Great Lakes Retirement, Inc. | 100 | $2.25K | 0.00% |
| Mather Group, LLC. | 80 | $1.89K | 0.00% |
| ZynergyRetirementPlanningLLC | 50 | $1.12K | 0.00% |
| Coppell Advisory Solutions LLC | 48 | $1.08K | 0.00% |
| Tower Research Capital LLC (TRC) | 9 | $202 | 0.00% |
Sold out (15)
Institutions that held Cohen & Steers Infrastructure Fund Inc at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| PFG Investments, LLC | 80,687 | $1.90M |
| Ategra Capital Management, LLC | 35,450 | $835.6K |
| Cutter & CO Brokerage, Inc. | 23,860 | $562.4K |
| Citadel Advisors LLC | 22,507 | $530.5K |
| Advisor OS, LLC | 10,386 | $244.8K |
| Kovack Advisors, Inc. | 9,050 | $213.3K |
| Stephens Inc | 8,783 | $207.0K |
| TD Capital Management LLC | 1,565 | $36.9K |
| Benjamin Edwards Inc | 1,233 | $29.0K |
| Northwest Investment Counselors, LLC | 1,000 | $23.6K |
| BOK Financial Private Wealth, Inc. | 250 | $5.89K |
| First Manhattan Co | 204 | $4.81K |
| Mascoma Wealth Management LLC | 147 | $3.46K |
| GPS Wealth Strategies Group, LLC | 110 | $2.59K |
| Scarborough Advisors, LLC | 0 | $1 |
Not filed for Q2 2024 yet (2)
Institutions that held Cohen & Steers Infrastructure Fund Inc at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| FSA Wealth Management LLC | 1,524 | $35.9K |
| Retirement Group, LLC | 545 | $12.8K |