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, Q1 2025
Institutional positions in Cohen & Steers Infrastructure Fund Inc as of Mar 31, 2025. 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
- 214
- +16 vs. Q4 2024
- Shares held
- 17.8M
- +471.3K (+2.7%) vs. Q4 2024
- Total value
- $455.7M
- +$38.1M (+9.1%) vs. Q4 2024
- New holders
- 34
- 73 more added
- Sold out
- 18
- 48 more reduced
5 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Cohen & Steers Infrastructure Fund Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Paralel Advisors LLC | 2,750,000 | $70.3M | 2.92% | 00.0% | Unchanged |
| Morgan Stanley | 1,911,084 | $48.8M | 0.00% | +85,191+4.7% | Added |
| McGowan Group Asset Management, Inc. | 1,327,275 | $33.9M | 4.48% | −8,620−0.6% | Reduced |
| Wells Fargo & Company | 1,132,207 | $28.9M | 0.01% | +74,249+7.0% | Added |
| UBS Group AG | 1,060,315 | $27.1M | 0.01% | +70,988+7.2% | Added |
| Royal Bank of Canada | 943,457 | $24.1M | 0.01% | +69,669+8.0% | Added |
| Bank of America Corp | 877,937 | $22.4M | 0.00% | +21,866+2.6% | Added |
| Raymond James Financial Inc | 808,532 | $20.7M | 0.01% | +2,397+0.3% | Added |
| LPL Financial LLC | 566,245 | $14.5M | 0.01% | +31,993+6.0% | Added |
| Bedell Frazier Investment Counseling, LLC | 497,239 | $12.7M | 3.23% | −9,998−2.0% | Reduced |
| Rocky Mountain Advisers, LLC | 407,811 | $10.4M | 3.22% | +340.0% | Added |
| Stifel Financial Corp | 362,746 | $9.27M | 0.01% | +13,798+4.0% | Added |
| Advisor Group Holdings, Inc. | 310,446 | $7.93M | 0.02% | +5,990+2.0% | Added |
| Ameriprise Financial Inc | 268,926 | $6.87M | 0.00% | +12,232+4.8% | Added |
| C2C Wealth Management, LLC | 250,880 | $6.41M | 6.02% | +1,500+0.6% | Added |
| Cetera Investment Advisers | 178,911 | $4.57M | 0.01% | −16,533−8.5% | Reduced |
| Commonwealth Equity Services, LLC | 142,315 | $3.64M | 0.01% | +6,293+4.6% | Added |
| Truist Financial Corp | 140,880 | $3.60M | 0.01% | −4,030−2.8% | Reduced |
| Rathbone Brothers plc | 127,653 | $3.26M | 0.02% | −5,630−4.2% | Reduced |
| Conning Inc. | 120,481 | $3.08M | 0.11% | +2,299+1.9% | Added |
| Smith Asset Management Co., LLC | 105,931 | $2.71M | 2.55% | −1,094−1.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 92,082 | $2.35M | 0.01% | −38,996−29.8% | Reduced |
| Sanctuary Advisors, LLC | 90,176 | $2.30M | 0.02% | +19,872+28.3% | Added |
| Accel Wealth Management | 88,435 | $2.26M | 0.82% | −1,257−1.4% | Reduced |
| Guggenheim Capital LLC | 87,340 | $2.23M | 0.02% | −651−0.7% | Reduced |
| First Trust Advisors LP | 85,585 | $2.19M | 0.00% | +105+0.1% | Added |
| Consolidated Portfolio Review Corp | 85,069 | $2.17M | 0.35% | +1,417+1.7% | Added |
| Private Advisor Group, LLC | 82,874 | $2.12M | 0.01% | −10,245−11.0% | Reduced |
| Goldman Sachs Group Inc | 79,486 | $2.03M | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 78,378 | $2.00M | 0.01% | −3,952−4.8% | Reduced |
| Kestra Private Wealth Services, LLC | 77,072 | $1.97M | 0.03% | +3,514+4.8% | Added |
| Independent Financial Group, LLC | 76,942 | $1.97M | 0.07% | +2,541+3.4% | Added |
| Kestra Advisory Services, LLC | 75,892 | $1.94M | 0.01% | −3,374−4.3% | Reduced |
| Wedbush Securities Inc | 73,217 | $1.87M | 0.07% | +6,107+9.1% | Added |
| J.W. Cole Advisors, Inc. | 63,837 | $1.63M | 0.05% | +50,602+382.3% | Added |
| Aviance Capital Partners, LLC | 58,875 | $1.50M | 0.21% | +1,180+2.0% | Added |
| Janney Montgomery Scott LLC | 56,030 | $1.43M | 0.00% | −2,814−4.8% | Reduced |
| Matrix Private Capital Group LLC | 53,668 | $1.37M | 0.82% | +3,231+6.4% | Added |
| Benjamin Edwards Inc | 51,215 | $1.31M | 0.02% | −3,264−6.0% | Reduced |
| Venture Visionary Partners LLC | 50,324 | $1.29M | 0.05% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 49,022 | $1.25M | 0.02% | −21,797−30.8% | Reduced |
| HighTower Advisors, LLC | 48,851 | $1.25M | 0.00% | +371+0.8% | Added |
| Advisory Services Network, LLC | 47,449 | $1.21M | 0.02% | +2,806+6.3% | Added |
| NWF Advisory Services Inc. | 45,249 | $1.16M | 0.16% | +45,249 | New |
| Creative Planning | 45,069 | $1.15M | 0.00% | +16,648+58.6% | Added |
| Cyndeo Wealth Partners, LLC | 44,001 | $1.12M | 0.07% | 00.0% | Unchanged |
| MGB Wealth Management, LLC | 42,364 | $1.05M | 0.38% | +21,688+104.9% | Added |
| Wiley Bros.-Aintree Capital, LLC | 38,801 | $982.8K | 0.01% | +1,019+2.7% | Added |
| Harbour Investments, Inc. | 36,855 | $941.6K | 0.03% | +12,192+49.4% | Added |
| Symphony Financial Services, Inc. | 34,286 | $876.0K | 0.57% | +3,273+10.6% | Added |
| Envestnet Asset Management Inc | 33,667 | $860.2K | 0.00% | +1,192+3.7% | Added |
| Certified Advisory Corp | 32,629 | $833.7K | 0.09% | −1,425−4.2% | Reduced |
| AlphaStar Capital Management, LLC | 32,538 | $831.3K | 0.08% | +698+2.2% | Added |
| Advisor Resource Council | 32,062 | $819.2K | 0.07% | +32,062 | New |
| Mercer Global Advisors Inc | 31,873 | $814.3K | 0.00% | +14,306+81.4% | Added |
| CWM, LLC | 31,698 | $810.0K | 0.00% | +6,944+28.1% | Added |
| Beacon Capital Management, Inc. | 31,000 | $806.9K | 0.04% | +31,000 | New |
| Integrated Advisors Network LLC | 31,552 | $806.1K | 0.04% | −200−0.6% | Reduced |
| Oppenheimer & Co Inc | 31,427 | $803.0K | 0.01% | +19,060+154.1% | Added |
| Dakota Wealth Management | 29,585 | $755.9K | 0.02% | −6,254−17.5% | Reduced |
| Colony Group, LLC | 29,576 | $755.7K | 0.00% | −49,538−62.6% | Reduced |
| NTV Asset Management LLC | 29,520 | $754.2K | 0.10% | −2,750−8.5% | Reduced |
| Belpointe Asset Management LLC | 28,174 | $719.8K | 0.04% | +18,873+202.9% | Added |
| AlphaCore Capital LLC | 28,065 | $717.1K | 0.06% | +28,065 | New |
| Warren Averett Asset Management, LLC | 26,550 | $678.4K | 0.01% | −284−1.1% | Reduced |
| Atlas Brown,Inc. | 25,704 | $656.7K | 0.23% | +29+0.1% | Added |
| Triumph Capital Management | 25,636 | $655.0K | 0.22% | +1,985+8.4% | Added |
| The PNC Financial Services Group, Inc. | 25,599 | $654.1K | 0.00% | −3,985−13.5% | Reduced |
| Garden State Investment Advisory Services LLC | 24,874 | $635.7K | 0.20% | +106+0.4% | Added |
| Samalin Investment Counsel, LLC | 24,521 | $626.5K | 0.25% | +1,013+4.3% | Added |
| Prospera Financial Services Inc | 24,028 | $614.0K | 0.01% | −2,507−9.4% | Reduced |
| Investment Partners Asset Management, Inc. | 24,020 | $613.7K | 0.48% | +2,380+11.0% | Added |
| Meridian Investment Counsel Inc. | 23,881 | $610.2K | 0.18% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 23,619 | $603.5K | 0.01% | −17−0.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 23,125 | $590.8K | 0.01% | +2,895+14.3% | Added |
| Capital Investment Advisory Services, LLC | 22,756 | $581.4K | 0.05% | +84+0.4% | Added |
| LexAurum Advisors, LLC | 22,597 | $577.3K | 0.11% | −1,578−6.5% | Reduced |
| Maridea Wealth Management LLC | 22,241 | $568.3K | 0.19% | +359+1.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 22,192 | $567.0K | 0.00% | −5,631−20.2% | Reduced |
| Mariner, LLC | 22,139 | $565.7K | 0.00% | +5,081+29.8% | Added |
| Capital Market Strategies LLC | 21,625 | $552.5K | 0.37% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 21,623 | $552.5K | 0.27% | +322+1.5% | Added |
| Atria Investments LLC | 21,441 | $547.8K | 0.01% | +21,441 | New |
| Pathstone Holdings, LLC | 20,408 | $521.4K | 0.00% | −4,709−18.7% | Reduced |
| Weinberger Asset Management, Inc | 20,150 | $514.8K | 0.22% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 19,785 | $505.5K | 0.08% | −40,000−66.9% | Reduced |
| Monterey Private Wealth, Inc. | 19,226 | $491.2K | 0.14% | +238+1.3% | Added |
| Merit Financial Group, LLC | 18,967 | $484.6K | 0.01% | 00.0% | Unchanged |
| Cary Street Partners Financial LLC | 18,753 | $479.1K | 0.02% | −1,000−5.1% | Reduced |
| Good Life Advisors, LLC | 17,792 | $454.6K | 0.03% | +242+1.4% | Added |
| Baird Financial Group, Inc. | 16,996 | $434.2K | 0.00% | +4,885+40.3% | Added |
| Stratos Wealth Partners, LTD. | 16,969 | $433.6K | 0.01% | −4,226−19.9% | Reduced |
| Commerce Bank | 16,740 | $427.7K | 0.00% | 00.0% | Unchanged |
| Primoris Wealth Advisors, LLC | 16,172 | $410.7K | 0.32% | −6,563−28.9% | Reduced |
| North Star Investment Management Corp. | 15,934 | $407.1K | 0.03% | +203+1.3% | Added |
| Davenport & Co LLC | 15,713 | $401.5K | 0.00% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 15,614 | $398.9K | 0.01% | +750+5.0% | Added |
| Tyche Wealth Partners LLC | 15,035 | $384.1K | 0.08% | +15,035 | New |
| Pekin Hardy Strauss, Inc. | 14,125 | $360.9K | 0.04% | 00.0% | Unchanged |
| MML Investors Services, LLC | 14,092 | $360.0K | 0.00% | −15−0.1% | Reduced |