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, 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
- +360.1K (+2.1%) vs. Q2 2024
- Total value
- $446.5M
- +$67.4M (+17.8%) 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 | $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, 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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $26 | 0.00% | −2−66.7% | Reduced |
| Jaffetilchin Investment Partners, LLC | 3 | $78 | 0.00% | +3 | New |
| Salem Investment Counselors Inc | 24 | $625 | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 45 | $1.00K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 48 | $1.24K | 0.00% | 00.0% | Unchanged |
| ZynergyRetirementPlanningLLC | 50 | $1.30K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 52 | $1.35K | 0.00% | 00.0% | Unchanged |
| Pacific Capital Wealth Advisors, Inc | 102 | $2.65K | 0.00% | +102 | New |
| Parallel Advisors, LLC | 104 | $2.72K | 0.00% | −215−67.4% | Reduced |
| Delta Asset Management LLC | 150 | $3.90K | 0.00% | 00.0% | Unchanged |
| First PREMIER Bank | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 225 | $5.86K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 227 | $5.91K | 0.00% | +227 | New |
| Fortis Group Advisors, LLC | 228 | $5.92K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 282 | $7.00K | 0.00% | +4+1.4% | Added |
| Talon Private Wealth, LLC | 294 | $7.65K | 0.00% | +294 | New |
| Continuum Advisory, LLC | 365 | $9.08K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 353 | $9.09K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 350 | $9.11K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 394 | $10.3K | 0.01% | 00.0% | Unchanged |
| FSA Wealth Management LLC | 450 | $11.7K | 0.00% | +450 | New |
| Glen Eagle Advisors, LLC | 500 | $13.0K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 562 | $14.6K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 615 | $16.0K | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 755 | $19.7K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 808 | $21.0K | 0.01% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 829 | $21.6K | 0.02% | 00.0% | Unchanged |
| ORG Partners LLC | 869 | $22.6K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 982 | $25.6K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 984 | $26.0K | 0.00% | +18+1.9% | Added |
| Northwest Investment Counselors, LLC | 1,000 | $26.0K | 0.01% | +1,000 | New |
| Sound Income Strategies, LLC | 1,014 | $26.4K | 0.00% | −31−3.0% | Reduced |
| Venturi Wealth Management, LLC | 1,100 | $28.6K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 1,200 | $30.9K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 1,200 | $31.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,245 | $32.4K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 1,276 | $33.2K | 0.01% | −334−20.7% | Reduced |
| AdvisorNet Financial, Inc | 1,350 | $35.1K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 1,500 | $39.0K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 1,643 | $42.8K | 0.00% | +9+0.6% | Added |
| Bryn Mawr Trust Co | 1,714 | $44.6K | 0.00% | +1,714 | New |
| Salomon & Ludwin, LLC | 1,879 | $48.9K | 0.00% | −46−2.4% | Reduced |
| Farther Finance Advisors, LLC | 1,900 | $49.5K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,915 | $49.9K | 0.00% | +35+1.9% | Added |
| Geneos Wealth Management Inc. | 1,998 | $52.0K | 0.00% | +1,200+150.4% | Added |
| Private Trust Co NA | 2,000 | $52.1K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,000 | $52.1K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,088 | $54.4K | 0.00% | +8+0.4% | Added |
| Baldwin Brothers Inc | 2,176 | $56.6K | 0.00% | −100−4.4% | Reduced |
| Harbor Investment Advisory, LLC | 2,272 | $59.1K | 0.01% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 2,306 | $60.0K | 0.03% | +11+0.5% | Added |
| Allworth Financial LP | 2,348 | $61.1K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,584 | $67.3K | 0.00% | −1,170−31.2% | Reduced |
| CWM, LLC | 3,462 | $90.0K | 0.00% | +190+5.8% | Added |
| Creative Financial Designs Inc | 4,252 | $110.7K | 0.01% | +9+0.2% | Added |
| US Bancorp | 4,603 | $119.8K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,608 | $119.9K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 4,662 | $121.4K | 0.00% | +406+9.5% | Added |
| HM Payson & Co | 5,000 | $130.2K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $130.2K | 0.00% | – | – |
| CoreCap Advisors, LLC | 5,144 | $133.9K | 0.01% | +4,866+1,750.4% | Added |
| Comerica Bank | 5,261 | $136.9K | 0.00% | −2,068−28.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 5,381 | $140.1K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 5,876 | $153.0K | 0.03% | +5,876 | New |
| Zions Bancorporation, N.A. | 6,000 | $156.2K | 0.01% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 6,216 | $161.8K | 0.00% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 6,675 | $169.0K | 0.07% | −725−9.8% | Reduced |
| Everstar Asset Management, LLC | 7,700 | $200.4K | 0.14% | +7,700 | New |
| Kovack Advisors, Inc. | 7,755 | $201.9K | 0.02% | +7,755 | New |
| Beacon Pointe Advisors, LLC | 8,016 | $208.6K | 0.00% | +8,016 | New |
| Advisor OS, LLC | 8,060 | $209.8K | 0.02% | +8,060 | New |
| Visionary Wealth Advisors | 8,272 | $215.3K | 0.01% | +8,272 | New |
| Fifth Third Bancorp | 8,818 | $229.5K | 0.00% | 00.0% | Unchanged |
| Saxony Capital Management, LLC | 8,938 | $232.7K | 0.21% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 8,939 | $233.0K | 0.03% | +6+0.1% | Added |
| WealthTrust Axiom LLC | 9,052 | $235.6K | 0.07% | +9,052 | New |
| Sigma Planning Corp | 9,255 | $240.9K | 0.01% | +14+0.2% | Added |
| Main Street Financial Solutions, LLC | 9,496 | $247.2K | 0.02% | +9,496 | New |
| Northwestern Mutual Wealth Management Co | 9,570 | $249.1K | 0.00% | +3,348+53.8% | Added |
| Fort Sheridan Advisors LLC | 9,755 | $253.9K | 0.04% | +9,755 | New |
| Virtu Financial LLC | 9,754 | $254.0K | 0.01% | −4,509−31.6% | Reduced |
| Stephens Inc | 9,837 | $256.0K | 0.00% | +9,837 | New |
| Sonora Investment Management Group, LLC | 9,908 | $257.9K | 0.02% | +9,908 | New |
| Abel Hall, LLC | 10,000 | $260.3K | 0.17% | +10,000 | New |
| Financial Advisory Service, Inc. | 10,199 | $265.5K | 0.02% | 00.0% | Unchanged |
| Investmark Advisory Group LLC | 10,365 | $269.8K | 0.13% | +287+2.8% | Added |
| Belpointe Asset Management LLC | 10,580 | $275.4K | 0.02% | −48,035−82.0% | Reduced |
| Heritage Wealth Management, Inc. | 10,986 | $286.0K | 0.09% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 11,100 | $288.9K | 0.21% | 00.0% | Unchanged |
| National Asset Management, Inc. | 11,516 | $300.8K | 0.01% | −1,069−8.5% | Reduced |
| Channel Wealth LLC | 11,698 | $304.5K | 0.10% | −2,059−15.0% | Reduced |
| Shulman DeMeo Asset Management LLC | 11,969 | $311.6K | 0.08% | −636−5.0% | Reduced |
| Prosperity Wealth Management, Inc. | 11,997 | $312.3K | 0.12% | +173+1.5% | Added |
| Live Oak Private Wealth LLC | 12,075 | $314.3K | 0.05% | 00.0% | Unchanged |
| WealthBridge Capital Management, LLC | 12,429 | $323.5K | 0.09% | +8+0.1% | Added |
| Oppenheimer & Co Inc | 12,828 | $333.9K | 0.01% | −1,629−11.3% | Reduced |
| Community Bank of Raymore | 12,910 | $336.0K | 0.25% | 00.0% | Unchanged |
| MML Investors Services, LLC | 13,403 | $349.0K | 0.00% | +956+7.7% | Added |
| EP Wealth Advisors, LLC | 13,520 | $351.9K | 0.00% | +100+0.7% | Added |
| Pekin Hardy Strauss, Inc. | 14,125 | $367.7K | 0.05% | 00.0% | Unchanged |