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, Q4 2024
Institutional positions in Cohen & Steers Infrastructure Fund Inc as of Dec 31, 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
- 203
- +15 vs. Q3 2024
- Shares held
- 17.4M
- +1.27M (+7.9%) vs. Q3 2024
- Total value
- $419.4M
- −$2.42M (−0.6%) vs. Q3 2024
- New holders
- 35
- 58 more added
- Sold out
- 20
- 44 more reduced
6 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Cohen & Steers Infrastructure Fund Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Paralel Advisors LLC | 2,750,000 | $66.1M | 2.82% | 00.0% | Unchanged |
| Morgan Stanley | 1,825,893 | $43.9M | 0.00% | +166,738+10.0% | Added |
| McGowan Group Asset Management, Inc. | 1,335,895 | $32.1M | 4.30% | +11,993+0.9% | Added |
| Wells Fargo & Company | 1,057,958 | $25.4M | 0.01% | +126,144+13.5% | Added |
| UBS Group AG | 989,327 | $23.8M | 0.01% | −15,473−1.5% | Reduced |
| Royal Bank of Canada | 873,788 | $21.0M | 0.00% | +34,020+4.1% | Added |
| Bank of America Corp | 856,071 | $20.6M | 0.00% | −13,454−1.5% | Reduced |
| Raymond James Financial Inc | 806,135 | $19.4M | 0.01% | +806,135 | New |
| LPL Financial LLC | 534,252 | $12.8M | 0.01% | +13,776+2.6% | Added |
| Bedell Frazier Investment Counseling, LLC | 507,237 | $12.2M | 3.02% | −12,826−2.5% | Reduced |
| Rocky Mountain Advisers, LLC | 407,777 | $9.80M | 2.91% | −568−0.1% | Reduced |
| Stifel Financial Corp | 348,948 | $8.39M | 0.01% | +33,109+10.5% | Added |
| Advisor Group Holdings, Inc. | 304,456 | $7.32M | 0.02% | +62,392+25.8% | Added |
| Ameriprise Financial Inc | 256,694 | $6.17M | 0.00% | +3,780+1.5% | Added |
| C2C Wealth Management, LLC | 249,380 | $6.00M | 5.56% | +5,000+2.0% | Added |
| Cetera Investment Advisers | 195,444 | $4.70M | 0.01% | +4,205+2.2% | Added |
| Truist Financial Corp | 144,910 | $3.48M | 0.01% | +4,597+3.3% | Added |
| Commonwealth Equity Services, LLC | 136,022 | $3.27M | 0.00% | +1,414+1.1% | Added |
| Rathbone Brothers plc | 133,283 | $3.20M | 0.02% | −11,700−8.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 131,078 | $3.15M | 0.01% | +18,462+16.4% | Added |
| Conning Inc. | 118,182 | $2.84M | 0.10% | −20,798−15.0% | Reduced |
| Smith Asset Management Co., LLC | 107,025 | $2.57M | 2.51% | +107,025 | New |
| Private Advisor Group, LLC | 93,119 | $2.24M | 0.01% | +2,357+2.6% | Added |
| Accel Wealth Management | 89,692 | $2.16M | 0.82% | −2,945−3.2% | Reduced |
| Guggenheim Capital LLC | 87,991 | $2.12M | 0.02% | −999−1.1% | Reduced |
| First Trust Advisors LP | 85,480 | $2.05M | 0.00% | +1,561+1.9% | Added |
| Consolidated Portfolio Review Corp | 83,652 | $2.01M | 0.32% | +1,148+1.4% | Added |
| GWM Advisors LLC | 82,330 | $1.98M | 0.01% | +3,883+4.9% | Added |
| Goldman Sachs Group Inc | 79,486 | $1.91M | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 79,266 | $1.91M | 0.01% | −263−0.3% | Reduced |
| Colony Group, LLC | 79,114 | $1.90M | 0.00% | +79,114 | New |
| Independent Financial Group, LLC | 74,401 | $1.79M | 0.06% | −17,153−18.7% | Reduced |
| Kestra Private Wealth Services, LLC | 73,558 | $1.77M | 0.03% | −2,176−2.9% | Reduced |
| Sanctuary Advisors, LLC | 70,304 | $1.72M | 0.01% | −5,834−7.7% | Reduced |
| Atria Wealth Solutions, Inc. | 70,819 | $1.70M | 0.02% | −89,075−55.7% | Reduced |
| Wedbush Securities Inc | 67,110 | $1.61M | 0.06% | −8,648−11.4% | Reduced |
| Essential Planning, LLC. | 63,505 | $1.60M | 0.01% | +63,505 | New |
| Cornerstone Advisors, LLC | 65,687 | $1.58M | 0.06% | +65,687 | New |
| Janney Montgomery Scott LLC | 58,844 | $1.42M | 0.00% | +5,769+10.9% | Added |
| Sargent Investment Group, LLC | 59,785 | $1.40M | 0.23% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 57,695 | $1.39M | 0.19% | −1,012−1.7% | Reduced |
| Benjamin Edwards Inc | 54,479 | $1.31M | 0.02% | −9,355−14.7% | Reduced |
| Uniting Wealth Partners, LLC | 51,080 | $1.23M | 0.59% | +51,080 | New |
| Matrix Private Capital Group LLC | 50,437 | $1.21M | 0.69% | +3,240+6.9% | Added |
| Venture Visionary Partners LLC | 50,324 | $1.21M | 0.05% | +1,595+3.3% | Added |
| HighTower Advisors, LLC | 48,480 | $1.17M | 0.00% | −4,047−7.7% | Reduced |
| Advisory Services Network, LLC | 44,643 | $1.07M | 0.02% | +2,096+4.9% | Added |
| Cyndeo Wealth Partners, LLC | 44,001 | $1.06M | 0.07% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 39,478 | $968.0K | 0.08% | +792+2.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 37,782 | $921.8K | 0.01% | +17,294+84.4% | Added |
| Dakota Wealth Management | 35,839 | $861.6K | 0.02% | 00.0% | Unchanged |
| Certified Advisory Corp | 34,054 | $818.7K | 0.09% | +239+0.7% | Added |
| Envestnet Asset Management Inc | 32,475 | $780.7K | 0.00% | −953−2.9% | Reduced |
| NTV Asset Management LLC | 32,270 | $775.8K | 0.10% | −6,400−16.6% | Reduced |
| AlphaStar Capital Management, LLC | 31,840 | $765.4K | 0.08% | +90+0.3% | Added |
| Integrated Advisors Network LLC | 31,752 | $763.3K | 0.04% | 00.0% | Unchanged |
| Symphony Financial Services, Inc. | 31,013 | $745.6K | 0.60% | +370+1.2% | Added |
| The PNC Financial Services Group, Inc. | 29,584 | $711.2K | 0.00% | −16,256−35.5% | Reduced |
| Creative Planning | 28,421 | $683.2K | 0.00% | −4,800−14.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 27,823 | $668.9K | 0.00% | +1,889+7.3% | Added |
| TrinityPoint Wealth, LLC | 27,546 | $662.2K | 0.09% | +50.0% | Added |
| Warren Averett Asset Management, LLC | 26,834 | $645.1K | 0.01% | +26,834 | New |
| Prospera Financial Services Inc | 26,535 | $638.0K | 0.01% | +4,152+18.5% | Added |
| Atlas Brown,Inc. | 25,675 | $617.2K | 0.21% | +28+0.1% | Added |
| Pathstone Holdings, LLC | 25,117 | $603.8K | 0.00% | +283+1.1% | Added |
| Garden State Investment Advisory Services LLC | 24,768 | $595.6K | 0.18% | +2,075+9.1% | Added |
| CWM, LLC | 24,754 | $595.0K | 0.00% | +21,292+615.0% | Added |
| Harbour Investments, Inc. | 24,663 | $592.9K | 0.02% | +4,173+20.4% | Added |
| LexAurum Advisors, LLC | 24,175 | $581.2K | 0.12% | −317−1.3% | Reduced |
| Meridian Investment Counsel Inc. | 23,881 | $574.1K | 0.17% | 00.0% | Unchanged |
| Triumph Capital Management | 23,651 | $568.6K | 0.19% | +23,651 | New |
| Kingsview Wealth Management, LLC | 23,636 | $568.2K | 0.01% | −1,748−6.9% | Reduced |
| Samalin Investment Counsel, LLC | 23,508 | $565.2K | 0.24% | +1,301+5.9% | Added |
| Primoris Wealth Advisors, LLC | 22,735 | $546.5K | 0.42% | −478−2.1% | Reduced |
| Capital Investment Advisory Services, LLC | 22,672 | $545.0K | 0.05% | −1,521−6.3% | Reduced |
| Maridea Wealth Management LLC | 21,882 | $526.0K | 0.17% | +21,882 | New |
| Investment Partners Asset Management, Inc. | 21,640 | $520.2K | 0.41% | −213−1.0% | Reduced |
| Capital Market Strategies LLC | 21,625 | $519.9K | 0.30% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 21,301 | $512.1K | 0.25% | −751−3.4% | Reduced |
| Stratos Wealth Partners, LTD. | 21,195 | $509.6K | 0.01% | +5,741+37.1% | Added |
| MGB Wealth Management, LLC | 20,676 | $497.1K | 0.15% | +975+4.9% | Added |
| Steward Partners Investment Advisory, LLC | 20,230 | $486.3K | 0.00% | +319+1.6% | Added |
| Weinberger Asset Management, Inc | 20,150 | $484.4K | 0.20% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 20,053 | $482.1K | 0.00% | −881−4.2% | Reduced |
| Cary Street Partners Financial LLC | 19,753 | $474.9K | 0.02% | +19,753 | New |
| Monterey Private Wealth, Inc. | 18,988 | $456.5K | 0.15% | −696−3.5% | Reduced |
| Merit Financial Group, LLC | 18,967 | $456.0K | 0.01% | +2,500+15.2% | Added |
| Mercer Global Advisors Inc | 17,567 | $422.3K | 0.00% | −68,917−79.7% | Reduced |
| Good Life Advisors, LLC | 17,550 | $421.9K | 0.03% | −16,662−48.7% | Reduced |
| Mariner, LLC | 17,058 | $410.1K | 0.00% | −6,198−26.7% | Reduced |
| Commerce Bank | 16,740 | $402.4K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 15,731 | $378.2K | 0.03% | +197+1.3% | Added |
| Davenport & Co LLC | 15,713 | $377.7K | 0.00% | +1,020+6.9% | Added |
| NewEdge Wealth, LLC | 14,864 | $357.3K | 0.01% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 14,125 | $339.6K | 0.04% | 00.0% | Unchanged |
| MML Investors Services, LLC | 14,107 | $339.0K | 0.00% | +704+5.3% | Added |
| EP Wealth Advisors, LLC | 13,520 | $325.0K | 0.00% | 00.0% | Unchanged |
| Mezzasalma Advisors, LLC | 13,454 | $323.4K | 0.10% | +13,454 | New |
| J.W. Cole Advisors, Inc. | 13,235 | $318.2K | 0.01% | −1,971−13.0% | Reduced |
| WealthBridge Capital Management, LLC | 12,438 | $299.0K | 0.08% | +9+0.1% | Added |