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