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, Q3 2024
Institutional positions in Cohen & Steers Infrastructure Fund Inc as of Sep 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
- 194
- +5 vs. Q2 2024
- Shares held
- 17.1M
- +349.6K (+2.1%) vs. Q2 2024
- Total value
- $446.5M
- +$67.1M (+17.7%) vs. Q2 2024
- New holders
- 23
- 62 more added
- Sold out
- 18
- 49 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Cohen & Steers Infrastructure Fund Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Paralel Advisors LLC | 2,750,000 | $71.6M | 3.13% | 00.0% | Unchanged |
| Morgan Stanley | 1,659,155 | $43.2M | 0.00% | −44,508−2.6% | Reduced |
| McGowan Group Asset Management, Inc. | 1,323,902 | $34.5M | 4.54% | +17,279+1.3% | Added |
| UBS Group AG | 1,004,800 | $26.2M | 0.01% | +105,496+11.7% | Added |
| Wells Fargo & Company | 931,814 | $24.3M | 0.01% | +57,132+6.5% | Added |
| Bank of America Corp | 869,525 | $22.6M | 0.00% | −10,956−1.2% | Reduced |
| Royal Bank of Canada | 839,768 | $21.9M | 0.00% | +224,457+36.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 618,213 | $16.1M | 0.02% | +2,676+0.4% | Added |
| LPL Financial LLC | 520,476 | $13.5M | 0.01% | +58,035+12.5% | Added |
| Bedell Frazier Investment Counseling, LLC | 520,063 | $13.5M | 3.23% | +8,520+1.7% | Added |
| Rocky Mountain Advisers, LLC | 408,345 | $10.6M | 3.23% | +320.0% | Added |
| Stifel Financial Corp | 315,839 | $8.22M | 0.01% | +3,959+1.3% | Added |
| Raymond James & Associates | 253,586 | $6.60M | 0.00% | +2,137+0.8% | Added |
| Ameriprise Financial Inc | 252,914 | $6.58M | 0.00% | +30,374+13.6% | Added |
| Advisor Group Holdings, Inc. | 242,064 | $6.30M | 0.01% | +14,827+6.5% | Added |
| C2C Wealth Management, LLC | 244,380 | $6.14M | 5.72% | −1,200−0.5% | Reduced |
| Cetera Investment Advisers | 191,239 | $4.98M | 0.01% | +9,986+5.5% | Added |
| International Assets Investment Management, LLC | 109,279 | $4.20M | 0.01% | +109,279 | New |
| Atria Wealth Solutions, Inc. | 159,894 | $4.16M | 0.05% | +107,160+203.2% | Added |
| Rathbone Brothers plc | 144,983 | $3.77M | 0.02% | +490+0.3% | Added |
| Truist Financial Corp | 140,313 | $3.65M | 0.01% | −4,261−2.9% | Reduced |
| Conning Inc. | 138,980 | $3.62M | 0.12% | +2,663+2.0% | Added |
| Commonwealth Equity Services, LLC | 134,608 | $3.50M | 0.01% | −11,596−7.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 112,616 | $2.93M | 0.01% | +771+0.7% | Added |
| Accel Wealth Management | 92,637 | $2.41M | 0.90% | −396−0.4% | Reduced |
| Independent Financial Group, LLC | 91,554 | $2.38M | 0.09% | +3,673+4.2% | Added |
| Private Advisor Group, LLC | 90,762 | $2.36M | 0.01% | +16,680+22.5% | Added |
| Guggenheim Capital LLC | 88,990 | $2.32M | 0.02% | −964−1.1% | Reduced |
| Mercer Global Advisors Inc | 86,484 | $2.25M | 0.01% | −6,178−6.7% | Reduced |
| First Trust Advisors LP | 83,919 | $2.18M | 0.00% | −2,282−2.6% | Reduced |
| Consolidated Portfolio Review Corp | 82,504 | $2.15M | 0.48% | +492+0.6% | Added |
| Kestra Advisory Services, LLC | 79,529 | $2.07M | 0.01% | −2,852−3.5% | Reduced |
| Goldman Sachs Group Inc | 79,486 | $2.07M | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 78,447 | $2.04M | 0.01% | −32,327−29.2% | Reduced |
| Wedbush Securities Inc | 75,758 | $1.97M | 0.07% | +2,477+3.4% | Added |
| Kestra Private Wealth Services, LLC | 75,734 | $1.97M | 0.04% | −1,108−1.4% | Reduced |
| Sanctuary Advisors, LLC | 76,138 | $1.96M | 0.01% | +2,870+3.9% | Added |
| Benjamin Edwards Inc | 63,834 | $1.66M | 0.02% | +63,834 | New |
| Sargent Investment Group, LLC | 59,785 | $1.56M | 0.28% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 58,707 | $1.53M | 0.20% | −906−1.5% | Reduced |
| Janney Montgomery Scott LLC | 53,075 | $1.38M | 0.00% | −3,462−6.1% | Reduced |
| HighTower Advisors, LLC | 52,527 | $1.37M | 0.00% | +6,848+15.0% | Added |
| Venture Visionary Partners LLC | 48,729 | $1.27M | 0.06% | −282−0.6% | Reduced |
| Matrix Private Capital Group LLC | 47,197 | $1.23M | 0.71% | +29,917+173.1% | Added |
| The PNC Financial Services Group, Inc. | 45,840 | $1.19M | 0.00% | −662−1.4% | Reduced |
| NWF Advisory Services Inc. | 44,216 | $1.15M | 0.17% | −470−1.1% | Reduced |
| Cyndeo Wealth Partners, LLC | 44,001 | $1.15M | 0.08% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 38,686 | $1.01M | 0.10% | −128,434−76.9% | Reduced |
| NTV Asset Management LLC | 38,670 | $1.01M | 0.13% | −1,500−3.7% | Reduced |
| Advisory Services Network, LLC | 42,547 | $956.5K | 0.02% | 00.0% | Unchanged |
| Dakota Wealth Management | 35,839 | $932.9K | 0.02% | −2,350−6.2% | Reduced |
| Good Life Advisors, LLC | 34,212 | $890.5K | 0.05% | +17,752+107.8% | Added |
| Certified Advisory Corp | 33,815 | $880.2K | 0.10% | +6,619+24.3% | Added |
| Envestnet Asset Management Inc | 33,428 | $870.1K | 0.00% | −4,174−11.1% | Reduced |
| Creative Planning | 33,221 | $864.8K | 0.00% | +6,190+22.9% | Added |
| Integrated Advisors Network LLC | 31,752 | $826.5K | 0.04% | −2,731−7.9% | Reduced |
| AlphaStar Capital Management, LLC | 31,750 | $826.5K | 0.07% | +31,750 | New |
| Symphony Financial Services, Inc. | 30,643 | $797.6K | 0.68% | +430+1.4% | Added |
| NBC Securities, Inc. | 28,763 | $748.0K | 0.06% | −223−0.8% | Reduced |
| Raymond James Trust N.A. | 27,702 | $721.1K | 0.02% | +982+3.7% | Added |
| TrinityPoint Wealth, LLC | 27,541 | $716.9K | 0.10% | −249−0.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 25,934 | $675.1K | 0.00% | −1,493−5.4% | Reduced |
| Atlas Brown,Inc. | 25,647 | $667.6K | 0.23% | −5,511−17.7% | Reduced |
| 9258 Wealth Management, LLC | 25,457 | $662.7K | 0.10% | −2,713−9.6% | Reduced |
| Kingsview Wealth Management, LLC | 25,384 | $660.7K | 0.01% | −194−0.8% | Reduced |
| Pathstone Holdings, LLC | 24,834 | $646.4K | 0.00% | +280+1.1% | Added |
| LexAurum Advisors, LLC | 24,492 | $637.5K | 0.14% | +13+0.1% | Added |
| All Season Financial Advisors, Inc. | 24,395 | $635.0K | 0.54% | +54+0.2% | Added |
| Capital Investment Advisory Services, LLC | 24,193 | $629.7K | 0.06% | −383−1.6% | Reduced |
| Meridian Investment Counsel Inc. | 23,881 | $621.6K | 0.19% | 00.0% | Unchanged |
| Mariner, LLC | 23,256 | $605.4K | 0.00% | +10,161+77.6% | Added |
| Primoris Wealth Advisors, LLC | 23,213 | $604.3K | 0.44% | −123−0.5% | Reduced |
| Garden State Investment Advisory Services LLC | 22,693 | $590.8K | 0.19% | −483−2.1% | Reduced |
| Prospera Financial Services Inc | 22,383 | $582.7K | 0.01% | −70.0% | Reduced |
| Samalin Investment Counsel, LLC | 22,207 | $578.0K | 0.25% | +966+4.5% | Added |
| Quad-Cities Investment Group, LLC | 22,052 | $574.0K | 0.29% | +647+3.0% | Added |
| Investment Partners Asset Management, Inc. | 21,853 | $568.8K | 0.47% | 00.0% | Unchanged |
| Capital Market Strategies LLC | 21,625 | $562.9K | 0.34% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 20,934 | $544.9K | 0.00% | +1,026+5.2% | Added |
| Tyche Wealth Partners LLC | 20,670 | $538.0K | 0.12% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 20,490 | $533.3K | 0.02% | +2,304+12.7% | Added |
| Wiley Bros.-Aintree Capital, LLC | 20,488 | $533.3K | 0.01% | +20,488 | New |
| Cary Street Partner Investment Advisory LLC | 20,280 | $527.9K | 0.02% | 00.0% | Unchanged |
| Weinberger Asset Management, Inc | 20,150 | $524.5K | 0.22% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 19,911 | $518.3K | 0.00% | +1,125+6.0% | Added |
| MGB Wealth Management, LLC | 19,701 | $512.8K | 0.19% | +1,480+8.1% | Added |
| Monterey Private Wealth, Inc. | 19,684 | $512.4K | 0.17% | +261+1.3% | Added |
| Commerce Bank | 16,740 | $435.7K | 0.00% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 16,467 | $428.6K | 0.01% | −3,992−19.5% | Reduced |
| North Star Investment Management Corp. | 15,534 | $404.3K | 0.03% | +195+1.3% | Added |
| Stratos Wealth Partners, LTD. | 15,454 | $402.3K | 0.01% | +6,230+67.5% | Added |
| J.W. Cole Advisors, Inc. | 15,206 | $395.8K | 0.02% | −1,721−10.2% | Reduced |
| NewEdge Wealth, LLC | 14,864 | $386.9K | 0.01% | 00.0% | Unchanged |
| Davenport & Co LLC | 14,693 | $382.5K | 0.00% | +500+3.5% | Added |
| Pekin Hardy Strauss, Inc. | 14,125 | $367.7K | 0.05% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 13,520 | $351.9K | 0.00% | +100+0.7% | Added |
| MML Investors Services, LLC | 13,403 | $349.0K | 0.00% | +956+7.7% | Added |
| Community Bank of Raymore | 12,910 | $336.0K | 0.25% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 12,828 | $333.9K | 0.01% | −1,629−11.3% | Reduced |
| WealthBridge Capital Management, LLC | 12,429 | $323.5K | 0.09% | +8+0.1% | Added |