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 |
|---|---|---|---|---|---|
| Good Life Advisors, LLC | 16,460 | $370.0K | 0.03% | −576−3.4% | Reduced |
| Commerce Bank | 16,740 | $376.3K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 16,927 | $380.5K | 0.02% | +6,339+59.9% | Added |
| Matrix Private Capital Group LLC | 17,280 | $388.5K | 0.24% | −70−0.4% | Reduced |
| Harbour Investments, Inc. | 18,186 | $408.8K | 0.01% | +723+4.1% | Added |
| Steward Partners Investment Advisory, LLC | 18,786 | $422.3K | 0.00% | −632−3.3% | Reduced |
| MGB Wealth Management, LLC | 18,221 | $433.8K | 0.16% | 00.0% | Unchanged |
| Monterey Private Wealth, Inc. | 19,423 | $436.6K | 0.16% | −350−1.8% | Reduced |
| Avantax Advisory Services, Inc. | 19,908 | $447.5K | 0.00% | +2,161+12.2% | Added |
| Weinberger Asset Management, Inc | 20,150 | $453.0K | 0.21% | −2,050−9.2% | Reduced |
| Cary Street Partner Investment Advisory LLC | 20,280 | $455.9K | 0.02% | −10,401−33.9% | Reduced |
| Merit Financial Group, LLC | 20,459 | $459.9K | 0.01% | −464−2.2% | Reduced |
| Tyche Wealth Partners LLC | 20,670 | $464.7K | 0.11% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 21,241 | $477.5K | 0.22% | +158+0.7% | Added |
| Quad-Cities Investment Group, LLC | 21,405 | $481.2K | 0.27% | −1,874−8.1% | Reduced |
| Cornerstone Advisory, LLC | 21,446 | $482.1K | 0.07% | −125,504−85.4% | Reduced |
| Capital Market Strategies LLC | 21,625 | $486.1K | 0.31% | 00.0% | Unchanged |
| Investment Partners Asset Management, Inc. | 21,853 | $491.3K | 0.44% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 22,390 | $503.4K | 0.01% | −921−4.0% | Reduced |
| Garden State Investment Advisory Services LLC | 23,176 | $521.1K | 0.18% | +85+0.4% | Added |
| Primoris Wealth Advisors, LLC | 23,336 | $524.7K | 0.42% | −1,109−4.5% | Reduced |
| Meridian Investment Counsel Inc. | 23,881 | $536.8K | 0.17% | 00.0% | Unchanged |
| All Season Financial Advisors, Inc. | 24,341 | $547.2K | 0.50% | −16,060−39.8% | Reduced |
| LexAurum Advisors, LLC | 24,479 | $550.3K | 0.13% | −1,744−6.7% | Reduced |
| Pathstone Holdings, LLC | 24,554 | $552.0K | 0.00% | +299+1.2% | Added |
| Capital Investment Advisory Services, LLC | 24,576 | $552.5K | 0.06% | −1,358−5.2% | Reduced |
| Kingsview Wealth Management, LLC | 25,578 | $575.0K | 0.01% | +130+0.5% | Added |
| Raymond James Trust N.A. | 26,720 | $600.7K | 0.01% | +13,596+103.6% | Added |
| Creative Planning | 27,031 | $607.7K | 0.00% | −1,731−6.0% | Reduced |
| Certified Advisory Corp | 27,196 | $611.4K | 0.08% | +17,485+180.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 27,427 | $616.5K | 0.00% | −1,194−4.2% | Reduced |
| TrinityPoint Wealth, LLC | 27,790 | $624.7K | 0.10% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 28,170 | $633.3K | 0.10% | −735−2.5% | Reduced |
| NBC Securities, Inc. | 28,986 | $651.0K | 0.06% | −902−3.0% | Reduced |
| Symphony Financial Services, Inc. | 30,213 | $699.6K | 0.61% | +30,213 | New |
| Atlas Brown,Inc. | 31,158 | $700.4K | 0.25% | +10,469+50.6% | Added |
| Integrated Advisors Network LLC | 34,483 | $775.2K | 0.04% | +643+1.9% | Added |
| Susquehanna International Group, LLP | 34,796 | $782.2K | 0.00% | +34,796 | New |
| Envestnet Asset Management Inc | 37,602 | $845.3K | 0.00% | −3,908−9.4% | Reduced |
| Dakota Wealth Management | 38,189 | $858.5K | 0.02% | −1,267−3.2% | Reduced |
| NTV Asset Management LLC | 40,170 | $903.0K | 0.13% | +900+2.3% | Added |
| Advisory Services Network, LLC | 42,547 | $956.5K | 0.02% | +42,547 | New |
| Cyndeo Wealth Partners, LLC | 44,001 | $989.1K | 0.08% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 44,686 | $1.00M | 0.16% | −1,200−2.6% | Reduced |
| HighTower Advisors, LLC | 45,679 | $1.02M | 0.00% | +31+0.1% | Added |
| The PNC Financial Services Group, Inc. | 46,502 | $1.05M | 0.00% | −8,214−15.0% | Reduced |
| Venture Visionary Partners LLC | 49,011 | $1.10M | 0.05% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 52,734 | $1.19M | 0.01% | +777+1.5% | Added |
| Janney Montgomery Scott LLC | 56,537 | $1.27M | 0.00% | −2,210−3.8% | Reduced |
| Belpointe Asset Management LLC | 58,615 | $1.32M | 0.09% | −8,537−12.7% | Reduced |
| Aviance Capital Partners, LLC | 59,613 | $1.34M | 0.19% | +2,527+4.4% | Added |
| Sargent Investment Group, LLC | 59,785 | $1.34M | 0.27% | −5,000−7.7% | Reduced |
| Wedbush Securities Inc | 73,281 | $1.65M | 0.06% | +6,406+9.6% | Added |
| Private Advisor Group, LLC | 74,082 | $1.67M | 0.01% | +1,313+1.8% | Added |
| Sanctuary Advisors, LLC | 73,268 | $1.69M | 0.01% | +73,268 | New |
| Kestra Private Wealth Services, LLC | 76,842 | $1.73M | 0.03% | +1,029+1.4% | Added |
| Goldman Sachs Group Inc | 79,486 | $1.79M | 0.00% | 00.0% | Unchanged |
| Consolidated Portfolio Review Corp | 82,012 | $1.84M | 0.43% | +1,463+1.8% | Added |
| Kestra Advisory Services, LLC | 82,381 | $1.85M | 0.01% | −13,162−13.8% | Reduced |
| First Trust Advisors LP | 86,201 | $1.94M | 0.00% | +4,138+5.0% | Added |
| Independent Financial Group, LLC | 87,881 | $1.98M | 0.08% | +27,161+44.7% | Added |
| Guggenheim Capital LLC | 89,954 | $2.02M | 0.01% | +26,156+41.0% | Added |
| Mercer Global Advisors Inc | 92,662 | $2.08M | 0.01% | +11,546+14.2% | Added |
| Accel Wealth Management | 93,033 | $2.09M | 0.84% | −3,014−3.1% | Reduced |
| GWM Advisors LLC | 110,774 | $2.49M | 0.02% | −13,621−10.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 111,845 | $2.51M | 0.01% | −6,916−5.8% | Reduced |
| Conning Inc. | 136,317 | $3.06M | 0.11% | +2,717+2.0% | Added |
| Rathbone Brothers plc | 144,493 | $3.25M | 0.02% | −5,400−3.6% | Reduced |
| Truist Financial Corp | 144,574 | $3.25M | 0.00% | −3,401−2.3% | Reduced |
| Commonwealth Equity Services, LLC | 146,204 | $3.29M | 0.01% | −4,599−3.0% | Reduced |
| Strategic Wealth Partners, Ltd. | 167,120 | $3.76M | 0.39% | −17,102−9.3% | Reduced |
| United Capital Management of KS, Inc. | 170,719 | $3.84M | 0.85% | +4,217+2.5% | Added |
| Cetera Investment Advisers | 181,253 | $4.07M | 0.01% | −967−0.5% | Reduced |
| Ameriprise Financial Inc | 222,540 | $5.00M | 0.00% | +918+0.4% | Added |
| Strategic Financial Concepts, LLC | 123,114 | $5.10M | 0.02% | +123,114 | New |
| Advisor Group Holdings, Inc. | 227,237 | $5.11M | 0.01% | −64,971−22.2% | Reduced |
| C2C Wealth Management, LLC | 245,580 | $5.52M | 5.40% | −1,120−0.5% | Reduced |
| Raymond James & Associates | 251,449 | $5.65M | 0.00% | −675−0.3% | Reduced |
| Stifel Financial Corp | 311,880 | $7.01M | 0.01% | +130,050+71.5% | Added |
| Rocky Mountain Advisers, LLC | 408,313 | $9.18M | 3.07% | +340.0% | Added |
| LPL Financial LLC | 462,441 | $10.4M | 0.01% | +47,342+11.4% | Added |
| Bedell Frazier Investment Counseling, LLC | 511,543 | $11.5M | 2.77% | +40,522+8.6% | Added |
| Royal Bank of Canada | 615,311 | $13.8M | 0.00% | −163,062−20.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 615,537 | $13.8M | 0.02% | +9,864+1.6% | Added |
| Wells Fargo & Company | 874,682 | $19.7M | 0.01% | +8,788+1.0% | Added |
| Bank of America Corp | 880,481 | $19.8M | 0.00% | −18,930−2.1% | Reduced |
| UBS Group AG | 899,304 | $20.2M | 0.01% | +14,258+1.6% | Added |
| McGowan Group Asset Management, Inc. | 1,306,623 | $29.4M | 4.09% | +13,700+1.1% | Added |
| Morgan Stanley | 1,703,663 | $38.3M | 0.00% | +7,765+0.5% | Added |
| Paralel Advisors LLC | 2,750,000 | $61.8M | 2.96% | 00.0% | Unchanged |
| PFG Investments, LLC | 0 | $0 | 0.00% | −80,687−100.0% | Sold out |
| Ategra Capital Management, LLC | 0 | $0 | 0.00% | −35,450−100.0% | Sold out |
| Cutter & CO Brokerage, Inc. | 0 | $0 | 0.00% | −23,860−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −22,507−100.0% | Sold out |
| Advisor OS, LLC | 0 | $0 | 0.00% | −10,386−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −9,050−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −8,783−100.0% | Sold out |
| TD Capital Management LLC | 0 | $0 | 0.00% | −1,565−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −1,233−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |