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 |
|---|---|---|---|---|---|
| Davenport & Co LLC | 14,693 | $382.5K | 0.00% | +500+3.5% | Added |
| NewEdge Wealth, LLC | 14,864 | $386.9K | 0.01% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 15,206 | $395.8K | 0.02% | −1,721−10.2% | Reduced |
| Stratos Wealth Partners, LTD. | 15,454 | $402.3K | 0.01% | +6,230+67.5% | Added |
| North Star Investment Management Corp. | 15,534 | $404.3K | 0.03% | +195+1.3% | Added |
| Merit Financial Group, LLC | 16,467 | $428.6K | 0.01% | −3,992−19.5% | Reduced |
| Commerce Bank | 16,740 | $435.7K | 0.00% | 00.0% | Unchanged |
| Monterey Private Wealth, Inc. | 19,684 | $512.4K | 0.17% | +261+1.3% | Added |
| MGB Wealth Management, LLC | 19,701 | $512.8K | 0.19% | +1,480+8.1% | Added |
| Steward Partners Investment Advisory, LLC | 19,911 | $518.3K | 0.00% | +1,125+6.0% | Added |
| Weinberger Asset Management, Inc | 20,150 | $524.5K | 0.22% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 20,280 | $527.9K | 0.02% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 20,488 | $533.3K | 0.01% | +20,488 | New |
| Harbour Investments, Inc. | 20,490 | $533.3K | 0.02% | +2,304+12.7% | Added |
| Tyche Wealth Partners LLC | 20,670 | $538.0K | 0.12% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 20,934 | $544.9K | 0.00% | +1,026+5.2% | Added |
| Capital Market Strategies LLC | 21,625 | $562.9K | 0.34% | 00.0% | Unchanged |
| Investment Partners Asset Management, Inc. | 21,853 | $568.8K | 0.47% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 22,052 | $574.0K | 0.29% | +647+3.0% | Added |
| Samalin Investment Counsel, LLC | 22,207 | $578.0K | 0.25% | +966+4.5% | Added |
| Prospera Financial Services Inc | 22,383 | $582.7K | 0.01% | −70.0% | Reduced |
| Garden State Investment Advisory Services LLC | 22,693 | $590.8K | 0.19% | −483−2.1% | Reduced |
| Primoris Wealth Advisors, LLC | 23,213 | $604.3K | 0.44% | −123−0.5% | Reduced |
| Mariner, LLC | 23,256 | $605.4K | 0.00% | +10,161+77.6% | Added |
| Meridian Investment Counsel Inc. | 23,881 | $621.6K | 0.19% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 24,193 | $629.7K | 0.06% | −383−1.6% | Reduced |
| All Season Financial Advisors, Inc. | 24,395 | $635.0K | 0.54% | +54+0.2% | Added |
| LexAurum Advisors, LLC | 24,492 | $637.5K | 0.14% | +13+0.1% | Added |
| Pathstone Holdings, LLC | 24,834 | $646.4K | 0.00% | +280+1.1% | Added |
| Kingsview Wealth Management, LLC | 25,384 | $660.7K | 0.01% | −194−0.8% | Reduced |
| 9258 Wealth Management, LLC | 25,457 | $662.7K | 0.10% | −2,713−9.6% | Reduced |
| Atlas Brown,Inc. | 25,647 | $667.6K | 0.23% | −5,511−17.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 25,934 | $675.1K | 0.00% | −1,493−5.4% | Reduced |
| TrinityPoint Wealth, LLC | 27,541 | $716.9K | 0.10% | −249−0.9% | Reduced |
| Raymond James Trust N.A. | 27,702 | $721.1K | 0.02% | +982+3.7% | Added |
| NBC Securities, Inc. | 28,763 | $748.0K | 0.06% | −223−0.8% | Reduced |
| Symphony Financial Services, Inc. | 30,643 | $797.6K | 0.68% | +430+1.4% | Added |
| AlphaStar Capital Management, LLC | 31,750 | $826.5K | 0.07% | +31,750 | New |
| Integrated Advisors Network LLC | 31,752 | $826.5K | 0.04% | −2,731−7.9% | Reduced |
| Creative Planning | 33,221 | $864.8K | 0.00% | +6,190+22.9% | Added |
| Envestnet Asset Management Inc | 33,428 | $870.1K | 0.00% | −4,174−11.1% | Reduced |
| Certified Advisory Corp | 33,815 | $880.2K | 0.10% | +6,619+24.3% | Added |
| Good Life Advisors, LLC | 34,212 | $890.5K | 0.05% | +17,752+107.8% | Added |
| Dakota Wealth Management | 35,839 | $932.9K | 0.02% | −2,350−6.2% | Reduced |
| Advisory Services Network, LLC | 42,547 | $956.5K | 0.02% | 00.0% | Unchanged |
| NTV Asset Management LLC | 38,670 | $1.01M | 0.13% | −1,500−3.7% | Reduced |
| Strategic Wealth Partners, Ltd. | 38,686 | $1.01M | 0.10% | −128,434−76.9% | Reduced |
| Cyndeo Wealth Partners, LLC | 44,001 | $1.15M | 0.08% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 44,216 | $1.15M | 0.17% | −470−1.1% | Reduced |
| The PNC Financial Services Group, Inc. | 45,840 | $1.19M | 0.00% | −662−1.4% | Reduced |
| Matrix Private Capital Group LLC | 47,197 | $1.23M | 0.71% | +29,917+173.1% | Added |
| Venture Visionary Partners LLC | 48,729 | $1.27M | 0.06% | −282−0.6% | Reduced |
| HighTower Advisors, LLC | 52,527 | $1.37M | 0.00% | +6,848+15.0% | Added |
| Janney Montgomery Scott LLC | 53,075 | $1.38M | 0.00% | −3,462−6.1% | Reduced |
| Aviance Capital Partners, LLC | 58,707 | $1.53M | 0.20% | −906−1.5% | Reduced |
| Sargent Investment Group, LLC | 59,785 | $1.56M | 0.28% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 63,834 | $1.66M | 0.02% | +63,834 | New |
| Sanctuary Advisors, LLC | 76,138 | $1.96M | 0.01% | +2,870+3.9% | Added |
| Kestra Private Wealth Services, LLC | 75,734 | $1.97M | 0.04% | −1,108−1.4% | Reduced |
| Wedbush Securities Inc | 75,758 | $1.97M | 0.07% | +2,477+3.4% | Added |
| GWM Advisors LLC | 78,447 | $2.04M | 0.01% | −32,327−29.2% | Reduced |
| Goldman Sachs Group Inc | 79,486 | $2.07M | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 79,529 | $2.07M | 0.01% | −2,852−3.5% | Reduced |
| Consolidated Portfolio Review Corp | 82,504 | $2.15M | 0.48% | +492+0.6% | Added |
| First Trust Advisors LP | 83,919 | $2.18M | 0.00% | −2,282−2.6% | Reduced |
| Mercer Global Advisors Inc | 86,484 | $2.25M | 0.01% | −6,178−6.7% | Reduced |
| Guggenheim Capital LLC | 88,990 | $2.32M | 0.02% | −964−1.1% | Reduced |
| Private Advisor Group, LLC | 90,762 | $2.36M | 0.01% | +16,680+22.5% | Added |
| Independent Financial Group, LLC | 91,554 | $2.38M | 0.09% | +3,673+4.2% | Added |
| Accel Wealth Management | 92,637 | $2.41M | 0.90% | −396−0.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 112,616 | $2.93M | 0.01% | +771+0.7% | Added |
| Commonwealth Equity Services, LLC | 134,608 | $3.50M | 0.01% | −11,596−7.9% | Reduced |
| Conning Inc. | 138,980 | $3.62M | 0.12% | +2,663+2.0% | Added |
| Truist Financial Corp | 140,313 | $3.65M | 0.01% | −4,261−2.9% | Reduced |
| Rathbone Brothers plc | 144,983 | $3.77M | 0.02% | +490+0.3% | Added |
| Atria Wealth Solutions, Inc. | 159,894 | $4.16M | 0.05% | +107,160+203.2% | Added |
| International Assets Investment Management, LLC | 109,279 | $4.20M | 0.02% | +109,279 | New |
| Cetera Investment Advisers | 191,239 | $4.98M | 0.01% | +9,986+5.5% | Added |
| C2C Wealth Management, LLC | 244,380 | $6.14M | 5.72% | −1,200−0.5% | Reduced |
| Advisor Group Holdings, Inc. | 242,064 | $6.30M | 0.01% | +14,827+6.5% | Added |
| Ameriprise Financial Inc | 252,914 | $6.58M | 0.00% | +30,374+13.6% | Added |
| Raymond James & Associates | 253,586 | $6.60M | 0.00% | +2,137+0.8% | Added |
| Stifel Financial Corp | 315,839 | $8.22M | 0.01% | +3,959+1.3% | Added |
| Rocky Mountain Advisers, LLC | 408,345 | $10.6M | 3.23% | +320.0% | Added |
| Bedell Frazier Investment Counseling, LLC | 520,063 | $13.5M | 3.23% | +8,520+1.7% | Added |
| LPL Financial LLC | 520,476 | $13.5M | 0.01% | +58,035+12.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 618,213 | $16.1M | 0.02% | +2,676+0.4% | Added |
| Royal Bank of Canada | 839,768 | $21.9M | 0.00% | +224,457+36.5% | Added |
| Bank of America Corp | 869,525 | $22.6M | 0.00% | −10,956−1.2% | Reduced |
| Wells Fargo & Company | 931,814 | $24.3M | 0.01% | +57,132+6.5% | Added |
| UBS Group AG | 1,004,800 | $26.2M | 0.01% | +105,496+11.7% | Added |
| McGowan Group Asset Management, Inc. | 1,323,902 | $34.5M | 4.54% | +17,279+1.3% | Added |
| Morgan Stanley | 1,659,155 | $43.2M | 0.00% | −44,508−2.6% | Reduced |
| Paralel Advisors LLC | 2,750,000 | $71.6M | 3.13% | 00.0% | Unchanged |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −123,114−100.0% | Sold out |
| United Capital Management of KS, Inc. | 0 | $0 | 0.00% | −170,719−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −34,796−100.0% | Sold out |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −21,446−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −10,510−100.0% | Sold out |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −9,892−100.0% | Sold out |