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, 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
- +1.23M (+7.6%) vs. Q3 2024
- Total value
- $418.4M
- −$3.38M (−0.8%) 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 | $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, 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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $24 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 24 | $577 | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 25 | $616 | 0.06% | −28,738−99.9% | Reduced |
| Valley National Advisers Inc | 45 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 52 | $1.25K | 0.00% | 00.0% | Unchanged |
| ZynergyRetirementPlanningLLC | 50 | $1.30K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 96 | $2.30K | 0.00% | +48+100.0% | Added |
| Pacific Capital Wealth Advisors, Inc | 104 | $2.50K | 0.00% | +2+2.0% | Added |
| Parallel Advisors, LLC | 104 | $2.51K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 150 | $3.61K | 0.00% | 00.0% | Unchanged |
| Parvin Asset Management, LLC | 150 | $3.61K | 0.00% | +150 | New |
| First PREMIER Bank | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Wingate Wealth Advisors, Inc. | 220 | $5.29K | 0.01% | +220 | New |
| Westside Investment Management, Inc. | 225 | $5.41K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 227 | $5.46K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 228 | $5.47K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 287 | $6.00K | 0.00% | +5+1.8% | Added |
| JPMorgan Chase & Co | 317 | $7.62K | 0.00% | +317 | New |
| Princeton Global Asset Management LLC | 350 | $8.41K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 353 | $8.43K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 365 | $8.78K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 387 | $9.30K | 0.01% | +387 | New |
| Gables Capital Management Inc. | 394 | $9.47K | 0.00% | 00.0% | Unchanged |
| FSA Wealth Management LLC | 450 | $10.8K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 500 | $12.0K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 500 | $12.0K | 0.00% | +500 | New |
| Aventura Private Wealth, LLC | 500 | $12.0K | 0.01% | +500 | New |
| Asset Dedication, LLC | 562 | $13.5K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 600 | $14.4K | 0.00% | −1,300−68.4% | Reduced |
| Godsey & Gibb Associates | 600 | $14.4K | 0.00% | +600 | New |
| IFP Advisors, Inc | 615 | $14.8K | 0.00% | 00.0% | Unchanged |
| Transce3nd, LLC | 637 | $15.3K | 0.01% | +637 | New |
| Curio Wealth, LLC | 705 | $16.9K | 0.01% | +705 | New |
| Old Second National Bank of Aurora | 755 | $18.1K | 0.00% | 00.0% | Unchanged |
| Lee Danner & Bass Inc | 788 | $18.9K | 0.00% | +788 | New |
| Lowe Wealth Advisors, LLC | 808 | $19.4K | 0.01% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 829 | $19.9K | 0.02% | 00.0% | Unchanged |
| ORG Partners LLC | 869 | $20.9K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 900 | $21.6K | 0.00% | +900 | New |
| Carolinas Wealth Consulting LLC | 982 | $23.6K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 1,002 | $24.1K | 0.00% | +18+1.8% | Added |
| Venturi Wealth Management, LLC | 1,100 | $26.4K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 1,111 | $26.7K | 0.00% | +1,111 | New |
| Householder Group Estate & Retirement Specialist, LLC | 1,200 | $28.0K | 0.02% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 1,224 | $29.4K | 0.00% | +1,224 | New |
| Ancora Advisors, LLC | 1,245 | $29.9K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 1,276 | $30.7K | 0.01% | 00.0% | Unchanged |
| Colonial Trust Co | 1,200 | $31.5K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,332 | $32.0K | 0.00% | +1,332 | New |
| AdvisorNet Financial, Inc | 1,350 | $32.5K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 1,500 | $36.1K | 0.00% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 1,500 | $36.1K | 0.02% | +1,500 | New |
| Sunbelt Securities, Inc. | 1,652 | $39.5K | 0.00% | +9+0.5% | Added |
| Bryn Mawr Trust Co | 1,714 | $41.2K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 1,879 | $45.2K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,951 | $46.7K | 0.00% | +36+1.9% | Added |
| Geneos Wealth Management Inc. | 1,998 | $48.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2,000 | $48.1K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,101 | $50.5K | 0.00% | +13+0.6% | Added |
| Harbor Investment Advisory, LLC | 2,272 | $54.6K | 0.01% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 2,318 | $55.7K | 0.03% | +12+0.5% | Added |
| Citigroup Inc | 2,584 | $62.1K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3,421 | $83.4K | 0.00% | +1,073+45.7% | Added |
| Caldwell Sutter Capital, Inc. | 4,010 | $96.4K | 0.04% | +4,010 | New |
| Spire Wealth Management | 4,289 | $103.1K | 0.00% | −373−8.0% | Reduced |
| US Bancorp | 4,353 | $104.6K | 0.00% | −250−5.4% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,608 | $110.8K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 4,800 | $115.4K | 0.02% | +4,800 | New |
| HM Payson & Co | 5,000 | $120.2K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 5,144 | $123.7K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 5,381 | $129.4K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $129.8K | 0.00% | – | – |
| Zions Bancorporation, N.A. | 6,000 | $144.2K | 0.01% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 6,216 | $149.4K | 0.00% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 6,475 | $155.7K | 0.07% | −200−3.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 6,928 | $166.5K | 0.00% | −2,642−27.6% | Reduced |
| Comerica Bank | 7,281 | $175.0K | 0.00% | +2,020+38.4% | Added |
| Visionary Wealth Advisors | 8,584 | $206.4K | 0.01% | +312+3.8% | Added |
| Fifth Third Bancorp | 8,818 | $212.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 8,887 | $213.6K | 0.00% | +8,887 | New |
| Sound Income Strategies, LLC | 8,935 | $214.8K | 0.01% | +7,921+781.2% | Added |
| Capital Advisors, Ltd. LLC | 8,944 | $215.0K | 0.03% | +5+0.1% | Added |
| National Wealth Management Group, LLC | 9,035 | $217.2K | 0.14% | +9,035 | New |
| WealthTrust Axiom LLC | 9,052 | $217.6K | 0.06% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 9,301 | $231.8K | 0.01% | −1,279−12.1% | Reduced |
| Comprehensive Money Management Services LLC | 9,676 | $232.6K | 0.19% | +9,676 | New |
| Fort Sheridan Advisors LLC | 9,755 | $234.5K | 0.03% | 00.0% | Unchanged |
| Abel Hall, LLC | 10,000 | $240.4K | 0.15% | 00.0% | Unchanged |
| Financial Advisory Service, Inc. | 10,199 | $245.2K | 0.02% | 00.0% | Unchanged |
| Investmark Advisory Group LLC | 10,201 | $245.3K | 0.12% | −164−1.6% | Reduced |
| Stephens Inc | 10,242 | $246.2K | 0.00% | +405+4.1% | Added |
| Sigma Planning Corp | 10,329 | $248.3K | 0.01% | +1,074+11.6% | Added |
| StoneX Group Inc. | 10,378 | $249.5K | 0.01% | +10,378 | New |
| Cornerstone Advisory, LLC | 10,350 | $252.4K | 0.03% | +10,350 | New |
| Heritage Wealth Management, Inc. | 10,986 | $264.1K | 0.09% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 11,100 | $266.8K | 0.20% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 11,600 | $278.9K | 0.01% | +11,600 | New |
| Channel Wealth LLC | 11,698 | $281.2K | 0.09% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 11,938 | $287.0K | 0.08% | −31−0.3% | Reduced |
| Community Bank of Raymore | 12,010 | $288.7K | 0.23% | −900−7.0% | Reduced |