Cohen & Steers Infrastructure Fund Inc

UTF

Exchange: NYSE
SEC CIK: 0001275617

SEC filings (opens in a new tab)

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.

Q3 2024 vs. Q2 2024

How the institutions holding Cohen & Steers Infrastructure Fund Inc changed between Q2 2024 and Q3 2024.

All holders in Q3 2024 All holders in Q2 2024

13F holders of UTF: Q2 2024 compared with Q3 2024
Measure	Q2 2024	Of which not filed for Q3 2024	Q3 2024	Change
Holders	190	1	194	+5
Shares	16.8M	3.64K	17.1M	+360.1K (+2.1%)
Value	$379.2M	$82.0K	$446.5M	+$67.4M (+17.8%)

1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (23)

Institutions that held Cohen & Steers Infrastructure Fund Inc at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to UTF in Q3 2024
Institution	Shares	Value	% of portfolio
International Assets Investment Management, LLC	109,279	$4.20M	0.02%
Benjamin Edwards Inc	63,834	$1.66M	0.02%
AlphaStar Capital Management, LLC	31,750	$826.5K	0.07%
Wiley Bros.-Aintree Capital, LLC	20,488	$533.3K	0.01%
Abel Hall, LLC	10,000	$260.3K	0.17%
Sonora Investment Management Group, LLC	9,908	$257.9K	0.02%
Stephens Inc	9,837	$256.0K	0.00%
Fort Sheridan Advisors LLC	9,755	$253.9K	0.04%
Main Street Financial Solutions, LLC	9,496	$247.2K	0.02%
WealthTrust Axiom LLC	9,052	$235.6K	0.07%
Visionary Wealth Advisors	8,272	$215.3K	0.01%
Advisor OS, LLC	8,060	$209.8K	0.02%
Beacon Pointe Advisors, LLC	8,016	$208.6K	0.00%
Kovack Advisors, Inc.	7,755	$201.9K	0.02%
Everstar Asset Management, LLC	7,700	$200.4K	0.14%
Ashton Thomas Securities, LLC	5,876	$153.0K	0.03%
Bryn Mawr Trust Co	1,714	$44.6K	0.00%
Northwest Investment Counselors, LLC	1,000	$26.0K	0.01%
FSA Wealth Management LLC	450	$11.7K	0.00%
Talon Private Wealth, LLC	294	$7.65K	0.00%
Russell Investments Group, Ltd.	227	$5.91K	0.00%
Pacific Capital Wealth Advisors, Inc	102	$2.65K	0.00%
Jaffetilchin Investment Partners, LLC	3	$78	0.00%

Sold out (18)

Institutions that held Cohen & Steers Infrastructure Fund Inc at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of UTF in Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
Strategic Financial Concepts, LLC	123,114	$5.10M
United Capital Management of KS, Inc.	170,719	$3.84M
Susquehanna International Group, LLP	34,796	$782.2K
Cornerstone Advisory, LLC	21,446	$482.1K
JPMorgan Chase & Co	10,510	$236.3K
M Holdings Securities, Inc.	9,892	$222.0K
HRT Financial LP	9,524	$214.0K
CI Private Wealth, LLC	9,326	$209.6K
Silverlake Wealth Management LLC	9,089	$204.3K
Register Financial Advisors LLC	5,000	$112.4K
First Horizon Advisors, Inc.	2,000	$45.0K
Tucker Asset Management LLC	985	$22.1K
Lynx Investment Advisory	387	$8.70K
Oliver Lagore Vanvalin Investment Group	200	$4.50K
Wetzel Investment Advisors, Inc.	100	$2.36K
Great Lakes Retirement, Inc.	100	$2.25K
Mather Group, LLC.	80	$1.89K
Tower Research Capital LLC (TRC)	9	$202

Not filed for Q3 2024 yet (1)

Institutions that held Cohen & Steers Infrastructure Fund Inc at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding UTF in Q2 2024 that haven't filed for Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
Benjamin F. Edwards & Company, Inc.	3,643	$82.0K