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, 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
- +504.8K (+2.9%) vs. Q4 2024
- Total value
- $455.5M
- +$38.9M (+9.3%) 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 | $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, 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 |
|---|---|---|---|---|---|
| Salem Investment Counselors Inc | 24 | $614 | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 45 | $1.00K | 0.00% | 00.0% | Unchanged |
| ZynergyRetirementPlanningLLC | 50 | $1.20K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 104 | $2.67K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 150 | $3.83K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 194 | $4.96K | 0.00% | +194 | New |
| First PREMIER Bank | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 203 | $5.19K | 0.00% | +203 | New |
| Westside Investment Management, Inc. | 225 | $5.75K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 227 | $5.80K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 228 | $5.82K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 287 | $6.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 250 | $6.00K | 0.00% | +250 | New |
| BlackRock, Inc. | 311 | $7.95K | 0.00% | +311 | New |
| Smartleaf Asset Management LLC | 335 | $8.48K | 0.00% | −18−5.1% | Reduced |
| Princeton Global Asset Management LLC | 350 | $8.94K | 0.00% | 00.0% | Unchanged |
| Cheviot Value Management, LLC | 353 | $9.03K | 0.00% | +353 | New |
| Continuum Advisory, LLC | 365 | $9.33K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 394 | $10.1K | 0.00% | 00.0% | Unchanged |
| JDM Financial Group LLC | 418 | $10.7K | 0.01% | +418 | New |
| Wayfinding Financial, LLC | 438 | $11.0K | 0.00% | +438 | New |
| FSA Wealth Management LLC | 450 | $11.5K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 500 | $12.8K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 500 | $12.8K | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 500 | $12.8K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 500 | $12.8K | 0.00% | +500 | New |
| Asset Dedication, LLC | 562 | $14.4K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 599 | $15.3K | 0.00% | +599 | New |
| IFP Advisors, Inc | 615 | $15.7K | 0.00% | 00.0% | Unchanged |
| Curio Wealth, LLC | 1 | $16.9K | 0.01% | −704−99.9% | Reduced |
| Old Second National Bank of Aurora | 755 | $19.3K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 800 | $20.4K | 0.00% | +800 | New |
| Piscataqua Savings Bank | 829 | $21.2K | 0.02% | 00.0% | Unchanged |
| Burkett Financial Services, LLC | 918 | $23.5K | 0.01% | +918 | New |
| Jones Financial Companies LLLP | 958 | $24.5K | 0.00% | −374−28.1% | Reduced |
| Caldwell Sutter Capital, Inc. | 960 | $24.5K | 0.01% | −3,050−76.1% | Reduced |
| Carolinas Wealth Consulting LLC | 982 | $25.1K | 0.01% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 1,021 | $26.1K | 0.00% | +19+1.9% | Added |
| MAI Capital Management | 1,121 | $28.7K | 0.00% | +10+0.9% | Added |
| Colonial Trust Co | 1,200 | $30.4K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,193 | $30.5K | 0.00% | −7,742−86.6% | Reduced |
| Ancora Advisors, LLC | 1,245 | $31.8K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 1,247 | $31.9K | 0.01% | +23+1.9% | Added |
| Brown, Lisle/Cummings, Inc. | 1,276 | $32.6K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,400 | $35.8K | 0.00% | −701−33.4% | Reduced |
| Whittier Trust Co | 1,500 | $38.3K | 0.00% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 1,500 | $38.3K | 0.03% | 00.0% | Unchanged |
| NewSquare Capital LLC | 1,500 | $38.3K | 0.00% | +1,500 | New |
| AdvisorNet Financial, Inc | 1,650 | $42.2K | 0.00% | +300+22.2% | Added |
| Costello Asset Management, INC | 1,654 | $42.3K | 0.02% | +1,654 | New |
| Sunbelt Securities, Inc. | 1,671 | $42.7K | 0.00% | +19+1.2% | Added |
| Bryn Mawr Trust Co | 1,714 | $43.8K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 1,780 | $45.5K | 0.02% | +972+120.3% | Added |
| Cullen/Frost Bankers, Inc. | 1,842 | $47.1K | 0.00% | −3,539−65.8% | Reduced |
| Salomon & Ludwin, LLC | 1,879 | $48.0K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 2,000 | $51.1K | 0.01% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 2,122 | $54.2K | 0.03% | −196−8.5% | Reduced |
| CIBC Private Wealth Group, LLC | 2,489 | $56.3K | 0.00% | +538+27.6% | Added |
| Harbor Investment Advisory, LLC | 2,272 | $58.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,398 | $61.3K | 0.00% | +400+20.0% | Added |
| Citigroup Inc | 2,584 | $66.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3,421 | $85.4K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 3,840 | $98.1K | 0.00% | −449−10.5% | Reduced |
| Cape Investment Advisory, Inc. | 3,852 | $98.4K | 0.04% | +3,852 | New |
| Golden State Wealth Management, LLC | 4,717 | $120.5K | 0.02% | −83−1.7% | Reduced |
| Farther Finance Advisors, LLC | 4,854 | $124.4K | 0.00% | +4,254+709.0% | Added |
| HM Payson & Co | 5,000 | $127.8K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $127.8K | 0.00% | – | – |
| CoreCap Advisors, LLC | 5,144 | $131.4K | 0.01% | 00.0% | Unchanged |
| Zions Bancorporation, National Association | 6,000 | $153.3K | 0.01% | +6,000 | New |
| Kayne Anderson Rudnick Investment Management LLC | 6,216 | $158.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6,330 | $161.7K | 0.00% | +1,977+45.4% | Added |
| Gen-Wealth Partners Inc | 6,475 | $165.4K | 0.07% | 00.0% | Unchanged |
| Prosperity Wealth Management, Inc. | 7,849 | $200.5K | 0.09% | +7,849 | New |
| Kovack Advisors, Inc. | 7,851 | $200.6K | 0.02% | +7,851 | New |
| Beacon Pointe Advisors, LLC | 8,016 | $204.8K | 0.00% | +8,016 | New |
| Summit X, LLC | 8,029 | $205.1K | 0.04% | +8,029 | New |
| Advisor OS, LLC | 8,048 | $205.6K | 0.02% | +8,048 | New |
| EP Wealth Advisors, LLC | 8,173 | $208.8K | 0.00% | −5,347−39.5% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 8,250 | $210.8K | 0.07% | +8,250 | New |
| FORM Wealth Advisors, LLC | 8,297 | $212.0K | 0.03% | +8,297 | New |
| Comerica Bank | 8,352 | $213.4K | 0.00% | +1,071+14.7% | Added |
| Northwestern Mutual Wealth Management Co | 8,678 | $221.7K | 0.00% | +1,750+25.3% | Added |
| Visionary Wealth Advisors | 8,702 | $222.3K | 0.01% | +118+1.4% | Added |
| Fifth Third Bancorp | 8,818 | $225.3K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 8,950 | $229.0K | 0.03% | +6+0.1% | Added |
| Saxony Capital Management, LLC | 9,066 | $231.6K | 0.20% | +9,066 | New |
| Ackerman Asset Management, LLC | 9,500 | $242.7K | 0.22% | +9,500 | New |
| National Wealth Management Group, LLC | 9,589 | $245.0K | 0.16% | +554+6.1% | Added |
| NBC Securities, Inc. | 9,591 | $245.0K | 0.02% | +9,566+38,264.0% | Added |
| Invesco Ltd. | 9,647 | $246.5K | 0.00% | +9,647 | New |
| Fort Sheridan Advisors LLC | 9,755 | $249.2K | 0.04% | 00.0% | Unchanged |
| Abel Hall, LLC | 10,000 | $255.5K | 0.15% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 10,000 | $255.5K | 0.01% | +10,000 | New |
| WealthTrust Axiom LLC | 10,052 | $256.8K | 0.08% | +1,000+11.0% | Added |
| Financial Advisory Service, Inc. | 10,199 | $260.6K | 0.02% | 00.0% | Unchanged |
| Investmark Advisory Group LLC | 10,201 | $260.7K | 0.13% | 00.0% | Unchanged |
| Comprehensive Money Management Services LLC | 10,211 | $260.9K | 0.21% | +535+5.5% | Added |
| Sigma Planning Corp | 10,287 | $262.8K | 0.01% | −42−0.4% | Reduced |
| Stephens Inc | 10,381 | $265.2K | 0.00% | +139+1.4% | Added |