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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 12,367 | $297.3K | 0.00% | −461−3.6% | Reduced |
| Baird Financial Group, Inc. | 12,111 | $291.1K | 0.00% | +12,111 | New |
| Live Oak Private Wealth LLC | 12,075 | $290.3K | 0.05% | 00.0% | Unchanged |
| Community Bank of Raymore | 12,010 | $288.7K | 0.23% | −900−7.0% | Reduced |
| Shulman DeMeo Asset Management LLC | 11,938 | $287.0K | 0.08% | −31−0.3% | Reduced |
| Channel Wealth LLC | 11,698 | $281.2K | 0.09% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 11,600 | $278.9K | 0.01% | +11,600 | New |
| Future Financial Wealth Managment LLC | 11,100 | $266.8K | 0.20% | 00.0% | Unchanged |
| Heritage Wealth Management, Inc. | 10,986 | $264.1K | 0.09% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 10,350 | $252.4K | 0.03% | +10,350 | New |
| StoneX Group Inc. | 10,378 | $249.5K | 0.01% | +10,378 | New |
| Sigma Planning Corp | 10,329 | $248.3K | 0.01% | +1,074+11.6% | Added |
| Stephens Inc | 10,242 | $246.2K | 0.00% | +405+4.1% | Added |
| Investmark Advisory Group LLC | 10,201 | $245.3K | 0.12% | −164−1.6% | Reduced |
| Financial Advisory Service, Inc. | 10,199 | $245.2K | 0.02% | 00.0% | Unchanged |
| Abel Hall, LLC | 10,000 | $240.4K | 0.15% | 00.0% | Unchanged |
| Fort Sheridan Advisors LLC | 9,755 | $234.5K | 0.03% | 00.0% | Unchanged |
| Comprehensive Money Management Services LLC | 9,676 | $232.6K | 0.19% | +9,676 | New |
| Belpointe Asset Management LLC | 9,301 | $231.8K | 0.01% | −1,279−12.1% | Reduced |
| WealthTrust Axiom LLC | 9,052 | $217.6K | 0.06% | 00.0% | Unchanged |
| National Wealth Management Group, LLC | 9,035 | $217.2K | 0.14% | +9,035 | New |
| Capital Advisors, Ltd. LLC | 8,944 | $215.0K | 0.03% | +5+0.1% | Added |
| Sound Income Strategies, LLC | 8,935 | $214.8K | 0.01% | +7,921+781.2% | Added |
| Northern Trust Corp | 8,887 | $213.6K | 0.00% | +8,887 | New |
| Fifth Third Bancorp | 8,818 | $212.0K | 0.00% | 00.0% | Unchanged |
| Visionary Wealth Advisors | 8,584 | $206.4K | 0.01% | +312+3.8% | Added |
| Comerica Bank | 7,281 | $175.0K | 0.00% | +2,020+38.4% | Added |
| Northwestern Mutual Wealth Management Co | 6,928 | $166.5K | 0.00% | −2,642−27.6% | Reduced |
| Gen-Wealth Partners Inc | 6,475 | $155.7K | 0.07% | −200−3.0% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 6,216 | $149.4K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 6,000 | $144.2K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | – | $129.8K | 0.00% | – | – |
| Cullen/Frost Bankers, Inc. | 5,381 | $129.4K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 5,144 | $123.7K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 5,000 | $120.2K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 4,800 | $115.4K | 0.02% | +4,800 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,608 | $110.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,353 | $104.6K | 0.00% | −250−5.4% | Reduced |
| Spire Wealth Management | 4,289 | $103.1K | 0.00% | −373−8.0% | Reduced |
| Caldwell Sutter Capital, Inc. | 4,010 | $96.4K | 0.04% | +4,010 | New |
| Allworth Financial LP | 3,421 | $83.4K | 0.00% | +1,073+45.7% | Added |
| Citigroup Inc | 2,584 | $62.1K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 2,318 | $55.7K | 0.03% | +12+0.5% | Added |
| Harbor Investment Advisory, LLC | 2,272 | $54.6K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,101 | $50.5K | 0.00% | +13+0.6% | Added |
| Private Trust Co NA | 2,000 | $48.1K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,998 | $48.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,951 | $46.7K | 0.00% | +36+1.9% | Added |
| Salomon & Ludwin, LLC | 1,879 | $45.2K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 1,714 | $41.2K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 1,652 | $39.5K | 0.00% | +9+0.5% | Added |
| 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 |
| AdvisorNet Financial, Inc | 1,350 | $32.5K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,332 | $32.0K | 0.00% | +1,332 | New |
| Colonial Trust Co | 1,200 | $31.5K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 1,276 | $30.7K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,245 | $29.9K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 1,224 | $29.4K | 0.00% | +1,224 | New |
| Householder Group Estate & Retirement Specialist, LLC | 1,200 | $28.0K | 0.02% | 00.0% | Unchanged |
| MAI Capital Management | 1,111 | $26.7K | 0.00% | +1,111 | New |
| Venturi Wealth Management, LLC | 1,100 | $26.4K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 1,002 | $24.1K | 0.00% | +18+1.8% | Added |
| Carolinas Wealth Consulting LLC | 982 | $23.6K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 900 | $21.6K | 0.00% | +900 | New |
| ORG Partners LLC | 869 | $20.9K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 829 | $19.9K | 0.02% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 808 | $19.4K | 0.01% | 00.0% | Unchanged |
| Lee Danner & Bass Inc | 788 | $18.9K | 0.00% | +788 | New |
| Old Second National Bank of Aurora | 755 | $18.1K | 0.00% | 00.0% | Unchanged |
| Curio Wealth, LLC | 705 | $16.9K | 0.01% | +705 | New |
| Transce3nd, LLC | 637 | $15.3K | 0.01% | +637 | New |
| IFP Advisors, Inc | 615 | $14.8K | 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 |
| Asset Dedication, LLC | 562 | $13.5K | 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 |
| FSA Wealth Management LLC | 450 | $10.8K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 394 | $9.47K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 387 | $9.30K | 0.01% | +387 | New |
| Continuum Advisory, LLC | 365 | $8.78K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 353 | $8.43K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 350 | $8.41K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 317 | $7.62K | 0.00% | +317 | New |
| Avion Wealth | 287 | $6.00K | 0.00% | +5+1.8% | Added |
| Fortis Group Advisors, LLC | 228 | $5.47K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 227 | $5.46K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 225 | $5.41K | 0.00% | 00.0% | Unchanged |
| Wingate Wealth Advisors, Inc. | 220 | $5.29K | 0.01% | +220 | New |
| First PREMIER Bank | 200 | $5.00K | 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 |
| Parallel Advisors, LLC | 104 | $2.51K | 0.00% | 00.0% | Unchanged |
| Pacific Capital Wealth Advisors, Inc | 104 | $2.50K | 0.00% | +2+2.0% | Added |
| Coppell Advisory Solutions LLC | 96 | $2.30K | 0.00% | +48+100.0% | Added |
| ZynergyRetirementPlanningLLC | 50 | $1.30K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 52 | $1.25K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 45 | $1.00K | 0.00% | 00.0% | Unchanged |