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