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, 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
- +34.9K (+0.2%) vs. Q1 2024
- Total value
- $379.2M
- −$14.9M (−3.8%) vs. Q1 2024
- New holders
- 21
- 53 more added
- Sold out
- 15
- 58 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 | $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, 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 |
|---|---|---|---|---|---|
| FMR LLC | 3 | $67 | 0.00% | +1+50.0% | Added |
| Tower Research Capital LLC (TRC) | 9 | $202 | 0.00% | +9 | New |
| Salem Investment Counselors Inc | 24 | $540 | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 45 | $1.00K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 48 | $1.08K | 0.00% | +48 | New |
| ZynergyRetirementPlanningLLC | 50 | $1.12K | 0.00% | +50 | New |
| Global Retirement Partners, LLC | 52 | $1.17K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 80 | $1.89K | 0.00% | +80 | New |
| Great Lakes Retirement, Inc. | 100 | $2.25K | 0.00% | +100 | New |
| Wetzel Investment Advisors, Inc. | 100 | $2.36K | 0.00% | +100 | New |
| Delta Asset Management LLC | 150 | $3.37K | 0.00% | 00.0% | Unchanged |
| First PREMIER Bank | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 200 | $4.50K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 225 | $5.06K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 228 | $5.12K | 0.00% | −109−32.3% | Reduced |
| Avion Wealth | 278 | $6.00K | 0.00% | +6+2.2% | Added |
| CoreCap Advisors, LLC | 278 | $6.25K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 319 | $7.18K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 350 | $7.87K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 353 | $7.94K | 0.00% | −1,972−84.8% | Reduced |
| Continuum Advisory, LLC | 365 | $8.21K | 0.00% | 00.0% | Unchanged |
| Lynx Investment Advisory | 387 | $8.70K | 0.01% | +387 | New |
| Gables Capital Management Inc. | 394 | $8.86K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 500 | $11.2K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 562 | $12.6K | 0.00% | +562 | New |
| IFP Advisors, Inc | 615 | $13.8K | 0.00% | −185−23.1% | Reduced |
| Old Second National Bank of Aurora | 755 | $17.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 798 | $17.9K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 808 | $18.2K | 0.01% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 829 | $18.6K | 0.02% | 00.0% | Unchanged |
| ORG Partners LLC | 869 | $19.5K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 966 | $22.0K | 0.00% | +19+2.0% | Added |
| Carolinas Wealth Consulting LLC | 982 | $22.1K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 985 | $22.1K | 0.00% | −843−46.1% | Reduced |
| Sound Income Strategies, LLC | 1,045 | $23.5K | 0.00% | +750+254.2% | Added |
| Venturi Wealth Management, LLC | 1,100 | $24.7K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 1,200 | $26.0K | 0.01% | 00.0% | Unchanged |
| Colonial Trust Co | 1,200 | $27.0K | 0.00% | +1,200 | New |
| Ancora Advisors, LLC | 1,245 | $28.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,350 | $30.3K | 0.00% | +1,350 | New |
| Whittier Trust Co | 1,500 | $33.7K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 1,610 | $36.2K | 0.01% | +610+61.0% | Added |
| Sunbelt Securities, Inc. | 1,634 | $36.7K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,900 | $42.7K | 0.00% | −125−6.2% | Reduced |
| Salomon & Ludwin, LLC | 1,925 | $43.3K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,880 | $43.4K | 0.00% | −220−10.5% | Reduced |
| Private Trust Co NA | 2,000 | $45.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 2,000 | $45.0K | 0.00% | +2,000 | New |
| Lindbrook Capital, LLC | 2,000 | $45.0K | 0.00% | +2,000 | New |
| EverSource Wealth Advisors, LLC | 2,080 | $50.7K | 0.00% | +13+0.6% | Added |
| Harbor Investment Advisory, LLC | 2,272 | $51.1K | 0.01% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 2,276 | $51.2K | 0.00% | −428−15.8% | Reduced |
| Bellevue Asset Management, LLC | 2,295 | $51.6K | 0.03% | +2+0.1% | Added |
| Allworth Financial LP | 2,348 | $56.4K | 0.00% | −2,687−53.4% | Reduced |
| CWM, LLC | 3,272 | $74.0K | 0.00% | +35+1.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 3,643 | $82.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,754 | $84.4K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 4,243 | $95.4K | 0.01% | −32−0.7% | Reduced |
| Spire Wealth Management | 4,256 | $95.7K | 0.00% | +18+0.4% | Added |
| US Bancorp | 4,603 | $103.5K | 0.00% | −567−11.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,608 | $103.6K | 0.00% | −814−15.0% | Reduced |
| HM Payson & Co | 5,000 | $112.4K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 5,000 | $112.4K | 0.06% | 00.0% | Unchanged |
| Huntington National Bank | – | $112.4K | 0.00% | – | – |
| Cullen/Frost Bankers, Inc. | 5,381 | $121.0K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 6,000 | $134.9K | 0.01% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 6,216 | $139.7K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 6,222 | $139.9K | 0.00% | −509−7.6% | Reduced |
| Comerica Bank | 7,329 | $164.7K | 0.00% | +321+4.6% | Added |
| Gen-Wealth Partners Inc | 7,400 | $166.4K | 0.08% | 00.0% | Unchanged |
| Fifth Third Bancorp | 8,818 | $198.2K | 0.00% | 00.0% | Unchanged |
| Saxony Capital Management, LLC | 8,938 | $200.9K | 0.22% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 8,933 | $201.0K | 0.03% | +5+0.1% | Added |
| Silverlake Wealth Management LLC | 9,089 | $204.3K | 0.08% | +20+0.2% | Added |
| Stratos Wealth Partners, LTD. | 9,224 | $207.4K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 9,241 | $207.7K | 0.01% | −290−3.0% | Reduced |
| CI Private Wealth, LLC | 9,326 | $209.6K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 9,524 | $214.0K | 0.00% | +9,524 | New |
| M Holdings Securities, Inc. | 9,892 | $222.0K | 0.03% | +9,892 | New |
| Investmark Advisory Group LLC | 10,078 | $226.6K | 0.12% | +30.0% | Added |
| Financial Advisory Service, Inc. | 10,199 | $229.3K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10,510 | $236.3K | 0.00% | −3,122−22.9% | Reduced |
| Future Financial Wealth Managment LLC | 11,100 | $249.5K | 0.22% | −1,500−11.9% | Reduced |
| Heritage Wealth Management, Inc. | 10,986 | $251.0K | 0.08% | +10,986 | New |
| Prosperity Wealth Management, Inc. | 11,824 | $265.8K | 0.13% | +235+2.0% | Added |
| Live Oak Private Wealth LLC | 12,075 | $271.4K | 0.05% | 00.0% | Unchanged |
| WealthBridge Capital Management, LLC | 12,421 | $279.2K | 0.09% | +10+0.1% | Added |
| MML Investors Services, LLC | 12,447 | $280.0K | 0.00% | +1,415+12.8% | Added |
| National Asset Management, Inc. | 12,585 | $282.9K | 0.01% | −14,557−53.6% | Reduced |
| Shulman DeMeo Asset Management LLC | 12,605 | $283.4K | 0.07% | −520−4.0% | Reduced |
| Community Bank of Raymore | 12,910 | $290.2K | 0.23% | 00.0% | Unchanged |
| Mariner, LLC | 13,095 | $294.4K | 0.00% | +3,134+31.5% | Added |
| EP Wealth Advisors, LLC | 13,420 | $301.7K | 0.00% | 00.0% | Unchanged |
| Channel Wealth LLC | 13,757 | $309.3K | 0.11% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 14,125 | $317.5K | 0.04% | 00.0% | Unchanged |
| Davenport & Co LLC | 14,193 | $319.1K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 14,263 | $321.0K | 0.02% | +14,263 | New |
| Oppenheimer & Co Inc | 14,457 | $325.0K | 0.01% | −1,362−8.6% | Reduced |
| NewEdge Wealth, LLC | 14,864 | $334.1K | 0.01% | −4,100−21.6% | Reduced |
| North Star Investment Management Corp. | 15,339 | $344.8K | 0.03% | +208+1.4% | Added |