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 |
|---|---|---|---|---|---|
| Live Oak Private Wealth LLC | 12,075 | $290.3K | 0.05% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 12,111 | $291.1K | 0.00% | +12,111 | New |
| Oppenheimer & Co Inc | 12,367 | $297.3K | 0.00% | −461−3.6% | Reduced |
| WealthBridge Capital Management, LLC | 12,438 | $299.0K | 0.08% | +9+0.1% | Added |
| J.W. Cole Advisors, Inc. | 13,235 | $318.2K | 0.01% | −1,971−13.0% | Reduced |
| Mezzasalma Advisors, LLC | 13,454 | $323.4K | 0.10% | +13,454 | New |
| EP Wealth Advisors, LLC | 13,520 | $325.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 14,107 | $339.0K | 0.00% | +704+5.3% | Added |
| Pekin Hardy Strauss, Inc. | 14,125 | $339.6K | 0.04% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 14,864 | $357.3K | 0.01% | 00.0% | Unchanged |
| Davenport & Co LLC | 15,713 | $377.7K | 0.00% | +1,020+6.9% | Added |
| North Star Investment Management Corp. | 15,731 | $378.2K | 0.03% | +197+1.3% | Added |
| Commerce Bank | 16,740 | $402.4K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 17,058 | $410.1K | 0.00% | −6,198−26.7% | Reduced |
| Good Life Advisors, LLC | 17,550 | $421.9K | 0.03% | −16,662−48.7% | Reduced |
| Mercer Global Advisors Inc | 17,567 | $422.3K | 0.00% | −68,917−79.7% | Reduced |
| Merit Financial Group, LLC | 18,967 | $456.0K | 0.01% | +2,500+15.2% | Added |
| Monterey Private Wealth, Inc. | 18,988 | $456.5K | 0.15% | −696−3.5% | Reduced |
| Cary Street Partners Financial LLC | 19,753 | $474.9K | 0.02% | +19,753 | New |
| Avantax Advisory Services, Inc. | 20,053 | $482.1K | 0.00% | −881−4.2% | Reduced |
| Weinberger Asset Management, Inc | 20,150 | $484.4K | 0.20% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 20,230 | $486.3K | 0.00% | +319+1.6% | Added |
| MGB Wealth Management, LLC | 20,676 | $497.1K | 0.15% | +975+4.9% | Added |
| Stratos Wealth Partners, LTD. | 21,195 | $509.6K | 0.01% | +5,741+37.1% | Added |
| Quad-Cities Investment Group, LLC | 21,301 | $512.1K | 0.25% | −751−3.4% | Reduced |
| Capital Market Strategies LLC | 21,625 | $519.9K | 0.30% | 00.0% | Unchanged |
| Investment Partners Asset Management, Inc. | 21,640 | $520.2K | 0.41% | −213−1.0% | Reduced |
| Maridea Wealth Management LLC | 21,882 | $526.0K | 0.17% | +21,882 | New |
| Capital Investment Advisory Services, LLC | 22,672 | $545.0K | 0.05% | −1,521−6.3% | Reduced |
| Primoris Wealth Advisors, LLC | 22,735 | $546.5K | 0.42% | −478−2.1% | Reduced |
| Samalin Investment Counsel, LLC | 23,508 | $565.2K | 0.24% | +1,301+5.9% | Added |
| Kingsview Wealth Management, LLC | 23,636 | $568.2K | 0.01% | −1,748−6.9% | Reduced |
| Triumph Capital Management | 23,651 | $568.6K | 0.19% | +23,651 | New |
| Meridian Investment Counsel Inc. | 23,881 | $574.1K | 0.17% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 24,175 | $581.2K | 0.12% | −317−1.3% | Reduced |
| Harbour Investments, Inc. | 24,663 | $592.9K | 0.02% | +4,173+20.4% | Added |
| CWM, LLC | 24,754 | $595.0K | 0.00% | +21,292+615.0% | Added |
| Garden State Investment Advisory Services LLC | 24,768 | $595.6K | 0.18% | +2,075+9.1% | Added |
| Pathstone Holdings, LLC | 25,117 | $603.8K | 0.00% | +283+1.1% | Added |
| Atlas Brown,Inc. | 25,675 | $617.2K | 0.21% | +28+0.1% | Added |
| Prospera Financial Services Inc | 26,535 | $638.0K | 0.01% | +4,152+18.5% | Added |
| Warren Averett Asset Management, LLC | 26,834 | $645.1K | 0.01% | +26,834 | New |
| TrinityPoint Wealth, LLC | 27,546 | $662.2K | 0.09% | +50.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 27,823 | $668.9K | 0.00% | +1,889+7.3% | Added |
| Creative Planning | 28,421 | $683.2K | 0.00% | −4,800−14.4% | Reduced |
| The PNC Financial Services Group, Inc. | 29,584 | $711.2K | 0.00% | −16,256−35.5% | Reduced |
| Symphony Financial Services, Inc. | 31,013 | $745.6K | 0.60% | +370+1.2% | Added |
| Integrated Advisors Network LLC | 31,752 | $763.3K | 0.04% | 00.0% | Unchanged |
| AlphaStar Capital Management, LLC | 31,840 | $765.4K | 0.08% | +90+0.3% | Added |
| NTV Asset Management LLC | 32,270 | $775.8K | 0.10% | −6,400−16.6% | Reduced |
| Envestnet Asset Management Inc | 32,475 | $780.7K | 0.00% | −953−2.9% | Reduced |
| Certified Advisory Corp | 34,054 | $818.7K | 0.09% | +239+0.7% | Added |
| Dakota Wealth Management | 35,839 | $861.6K | 0.02% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 37,782 | $921.8K | 0.01% | +17,294+84.4% | Added |
| Colony Group, LLC | 39,557 | $951.0K | 0.00% | +39,557 | New |
| Strategic Wealth Partners, Ltd. | 39,478 | $968.0K | 0.08% | +792+2.0% | Added |
| Cyndeo Wealth Partners, LLC | 44,001 | $1.06M | 0.07% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 44,643 | $1.07M | 0.02% | +2,096+4.9% | Added |
| HighTower Advisors, LLC | 48,480 | $1.17M | 0.00% | −4,047−7.7% | Reduced |
| Venture Visionary Partners LLC | 50,324 | $1.21M | 0.05% | +1,595+3.3% | Added |
| Matrix Private Capital Group LLC | 50,437 | $1.21M | 0.69% | +3,240+6.9% | Added |
| Uniting Wealth Partners, LLC | 51,080 | $1.23M | 0.59% | +51,080 | New |
| Benjamin Edwards Inc | 54,479 | $1.31M | 0.02% | −9,355−14.7% | Reduced |
| Aviance Capital Partners, LLC | 57,695 | $1.39M | 0.19% | −1,012−1.7% | Reduced |
| Sargent Investment Group, LLC | 59,785 | $1.40M | 0.23% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 58,844 | $1.42M | 0.00% | +5,769+10.9% | Added |
| Cornerstone Advisors, LLC | 65,687 | $1.58M | 0.06% | +65,687 | New |
| Essential Planning, LLC. | 63,505 | $1.60M | 0.01% | +63,505 | New |
| Wedbush Securities Inc | 67,110 | $1.61M | 0.06% | −8,648−11.4% | Reduced |
| Atria Wealth Solutions, Inc. | 70,819 | $1.70M | 0.02% | −89,075−55.7% | Reduced |
| Sanctuary Advisors, LLC | 70,304 | $1.72M | 0.01% | −5,834−7.7% | Reduced |
| Kestra Private Wealth Services, LLC | 73,558 | $1.77M | 0.03% | −2,176−2.9% | Reduced |
| Independent Financial Group, LLC | 74,401 | $1.79M | 0.06% | −17,153−18.7% | Reduced |
| Kestra Advisory Services, LLC | 79,266 | $1.91M | 0.01% | −263−0.3% | Reduced |
| Goldman Sachs Group Inc | 79,486 | $1.91M | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 82,330 | $1.98M | 0.01% | +3,883+4.9% | Added |
| Consolidated Portfolio Review Corp | 83,652 | $2.01M | 0.32% | +1,148+1.4% | Added |
| First Trust Advisors LP | 85,480 | $2.05M | 0.00% | +1,561+1.9% | Added |
| Guggenheim Capital LLC | 87,991 | $2.12M | 0.02% | −999−1.1% | Reduced |
| Accel Wealth Management | 89,692 | $2.16M | 0.82% | −2,945−3.2% | Reduced |
| Private Advisor Group, LLC | 93,119 | $2.24M | 0.01% | +2,357+2.6% | Added |
| Smith Asset Management Co., LLC | 107,025 | $2.57M | 2.51% | +107,025 | New |
| Conning Inc. | 118,182 | $2.84M | 0.10% | −20,798−15.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 131,078 | $3.15M | 0.01% | +18,462+16.4% | Added |
| Rathbone Brothers plc | 133,283 | $3.20M | 0.02% | −11,700−8.1% | Reduced |
| Commonwealth Equity Services, LLC | 136,022 | $3.27M | 0.00% | +1,414+1.1% | Added |
| Truist Financial Corp | 144,910 | $3.48M | 0.01% | +4,597+3.3% | Added |
| Cetera Investment Advisers | 195,444 | $4.70M | 0.01% | +4,205+2.2% | Added |
| C2C Wealth Management, LLC | 249,380 | $6.00M | 5.56% | +5,000+2.0% | Added |
| Ameriprise Financial Inc | 256,694 | $6.17M | 0.00% | +3,780+1.5% | Added |
| Advisor Group Holdings, Inc. | 304,456 | $7.32M | 0.02% | +62,392+25.8% | Added |
| Stifel Financial Corp | 348,948 | $8.39M | 0.01% | +33,109+10.5% | Added |
| Rocky Mountain Advisers, LLC | 407,777 | $9.80M | 2.91% | −568−0.1% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 507,237 | $12.2M | 3.02% | −12,826−2.5% | Reduced |
| LPL Financial LLC | 534,252 | $12.8M | 0.01% | +13,776+2.6% | Added |
| Raymond James Financial Inc | 806,135 | $19.4M | 0.01% | +806,135 | New |
| Bank of America Corp | 856,071 | $20.6M | 0.00% | −13,454−1.5% | Reduced |
| Royal Bank of Canada | 873,788 | $21.0M | 0.00% | +34,020+4.1% | Added |
| UBS Group AG | 989,327 | $23.8M | 0.01% | −15,473−1.5% | Reduced |
| Wells Fargo & Company | 1,057,958 | $25.4M | 0.01% | +126,144+13.5% | Added |