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.

Q4 2024 vs. Q3 2024

How the institutions holding Cohen & Steers Infrastructure Fund Inc changed between Q3 2024 and Q4 2024.

All holders in Q4 2024 All holders in Q3 2024

13F holders of UTF: Q3 2024 compared with Q4 2024
Measure	Q3 2024	Of which not filed for Q4 2024	Q4 2024	Change
Holders	194	6	203	+15
Shares	17.1M	950.4K	17.4M	+1.23M (+7.6%)
Value	$446.5M	$24.7M	$418.4M	−$3.38M (−0.8%)

6 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (35)

Institutions that held Cohen & Steers Infrastructure Fund Inc at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to UTF in Q4 2024
Institution	Shares	Value	% of portfolio
Raymond James Financial Inc	806,135	$19.4M	0.01%
Smith Asset Management Co., LLC	107,025	$2.57M	2.51%
Essential Planning, LLC.	63,505	$1.60M	0.01%
Cornerstone Advisors, LLC	65,687	$1.58M	0.06%
Uniting Wealth Partners, LLC	51,080	$1.23M	0.59%
Colony Group, LLC	39,557	$951.0K	0.00%
Warren Averett Asset Management, LLC	26,834	$645.1K	0.01%
Triumph Capital Management	23,651	$568.6K	0.19%
Maridea Wealth Management LLC	21,882	$526.0K	0.17%
Cary Street Partners Financial LLC	19,753	$474.9K	0.02%
Mezzasalma Advisors, LLC	13,454	$323.4K	0.10%
Baird Financial Group, Inc.	12,111	$291.1K	0.00%
Apollon Wealth Management, LLC	11,600	$278.9K	0.01%
Cornerstone Advisory, LLC	10,350	$252.4K	0.03%
StoneX Group Inc.	10,378	$249.5K	0.01%
Comprehensive Money Management Services LLC	9,676	$232.6K	0.19%
National Wealth Management Group, LLC	9,035	$217.2K	0.14%
Northern Trust Corp	8,887	$213.6K	0.00%
Golden State Wealth Management, LLC	4,800	$115.4K	0.02%
Caldwell Sutter Capital, Inc.	4,010	$96.4K	0.04%
Millstone Evans Group, LLC	1,500	$36.1K	0.02%
Jones Financial Companies LLLP	1,332	$32.0K	0.00%
UMA Financial Services, Inc.	1,224	$29.4K	0.00%
MAI Capital Management	1,111	$26.7K	0.00%
McIlrath & Eck, LLC	900	$21.6K	0.00%
Lee Danner & Bass Inc	788	$18.9K	0.00%
Curio Wealth, LLC	705	$16.9K	0.01%
Transce3nd, LLC	637	$15.3K	0.01%
Godsey & Gibb Associates	600	$14.4K	0.00%
Rothschild Investment LLC	500	$12.0K	0.00%
Aventura Private Wealth, LLC	500	$12.0K	0.01%
WPG Advisers, LLC	387	$9.30K	0.01%
JPMorgan Chase & Co	317	$7.62K	0.00%
Wingate Wealth Advisors, Inc.	220	$5.29K	0.01%
Parvin Asset Management, LLC	150	$3.61K	0.00%

Sold out (20)

Institutions that held Cohen & Steers Infrastructure Fund Inc at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of UTF in Q4 2024
Institution	Shares, Q3 2024	Value, Q3 2024
International Assets Investment Management, LLC	109,279	$4.20M
NWF Advisory Services Inc.	44,216	$1.15M
Tyche Wealth Partners LLC	20,670	$538.0K
Cary Street Partner Investment Advisory LLC	20,280	$527.9K
Prosperity Wealth Management, Inc.	11,997	$312.3K
National Asset Management, Inc.	11,516	$300.8K
Sonora Investment Management Group, LLC	9,908	$257.9K
Virtu Financial LLC	9,754	$254.0K
Main Street Financial Solutions, LLC	9,496	$247.2K
Saxony Capital Management, LLC	8,938	$232.7K
Advisor OS, LLC	8,060	$209.8K
Beacon Pointe Advisors, LLC	8,016	$208.6K
Kovack Advisors, Inc.	7,755	$201.9K
Everstar Asset Management, LLC	7,700	$200.4K
Ashton Thomas Securities, LLC	5,876	$153.0K
Creative Financial Designs Inc	4,252	$110.7K
Baldwin Brothers Inc	2,176	$56.6K
Lindbrook Capital, LLC	2,000	$52.1K
Talon Private Wealth, LLC	294	$7.65K
Jaffetilchin Investment Partners, LLC	3	$78

Not filed for Q4 2024 yet (6)

Institutions that held Cohen & Steers Infrastructure Fund Inc at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding UTF in Q3 2024 that haven't filed for Q4 2024
Institution	Shares, Q3 2024	Value, Q3 2024
Raymond James Financial Services Advisors, Inc.	618,213	$16.1M
Raymond James & Associates	253,586	$6.60M
Raymond James Trust N.A.	27,702	$721.1K
9258 Wealth Management, LLC	25,457	$662.7K
All Season Financial Advisors, Inc.	24,395	$635.0K
Northwest Investment Counselors, LLC	1,000	$26.0K