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 |
|---|---|---|---|---|---|
| Almanack Investment Partners, LLC. | 10,889 | $278.2K | 0.06% | +10,889 | New |
| Equitable Holdings, Inc. | 10,965 | $280.2K | 0.00% | +10,965 | New |
| Heritage Wealth Management, Inc. | 10,986 | $280.7K | 0.10% | 00.0% | Unchanged |
| StoneX Group Inc. | 11,078 | $283.1K | 0.02% | +700+6.7% | Added |
| Future Financial Wealth Managment LLC | 11,100 | $283.6K | 0.21% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 11,168 | $285.3K | 0.00% | −8,885−44.3% | Reduced |
| Apollon Wealth Management, LLC | 11,350 | $290.0K | 0.01% | −250−2.2% | Reduced |
| Uniting Wealth Partners, LLC | 11,535 | $294.7K | 0.15% | −39,545−77.4% | Reduced |
| Channel Wealth LLC | 11,698 | $298.9K | 0.09% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 11,835 | $302.4K | 0.08% | −103−0.9% | Reduced |
| Community Bank of Raymore | 12,010 | $306.9K | 0.25% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 12,075 | $308.5K | 0.05% | 00.0% | Unchanged |
| WealthBridge Capital Management, LLC | 12,797 | $327.0K | 0.09% | +359+2.9% | Added |
| Mezzasalma Advisors, LLC | 13,591 | $347.3K | 0.12% | +137+1.0% | Added |
| MML Investors Services, LLC | 14,092 | $360.0K | 0.00% | −15−0.1% | Reduced |
| Pekin Hardy Strauss, Inc. | 14,125 | $360.9K | 0.04% | 00.0% | Unchanged |
| Tyche Wealth Partners LLC | 15,035 | $384.1K | 0.08% | +15,035 | New |
| NewEdge Wealth, LLC | 15,614 | $398.9K | 0.01% | +750+5.0% | Added |
| Davenport & Co LLC | 15,713 | $401.5K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 15,934 | $407.1K | 0.03% | +203+1.3% | Added |
| Primoris Wealth Advisors, LLC | 16,172 | $410.7K | 0.32% | −6,563−28.9% | Reduced |
| Commerce Bank | 16,740 | $427.7K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 16,969 | $433.6K | 0.01% | −4,226−19.9% | Reduced |
| Baird Financial Group, Inc. | 16,996 | $434.2K | 0.00% | +4,885+40.3% | Added |
| Good Life Advisors, LLC | 17,792 | $454.6K | 0.03% | +242+1.4% | Added |
| Cary Street Partners Financial LLC | 18,753 | $479.1K | 0.02% | −1,000−5.1% | Reduced |
| Merit Financial Group, LLC | 18,967 | $484.6K | 0.01% | 00.0% | Unchanged |
| Monterey Private Wealth, Inc. | 19,226 | $491.2K | 0.14% | +238+1.3% | Added |
| Sargent Investment Group, LLC | 19,785 | $505.5K | 0.08% | −40,000−66.9% | Reduced |
| Weinberger Asset Management, Inc | 20,150 | $514.8K | 0.22% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 20,408 | $521.4K | 0.00% | −4,709−18.7% | Reduced |
| Atria Investments LLC | 21,441 | $547.8K | 0.01% | +21,441 | New |
| Quad-Cities Investment Group, LLC | 21,623 | $552.5K | 0.27% | +322+1.5% | Added |
| Capital Market Strategies LLC | 21,625 | $552.5K | 0.37% | 00.0% | Unchanged |
| Mariner, LLC | 22,139 | $565.7K | 0.00% | +5,081+29.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 22,192 | $567.0K | 0.00% | −5,631−20.2% | Reduced |
| Maridea Wealth Management LLC | 22,241 | $568.3K | 0.19% | +359+1.6% | Added |
| LexAurum Advisors, LLC | 22,597 | $577.3K | 0.11% | −1,578−6.5% | Reduced |
| Capital Investment Advisory Services, LLC | 22,756 | $581.4K | 0.05% | +84+0.4% | Added |
| Steward Partners Investment Advisory, LLC | 23,125 | $590.8K | 0.01% | +2,895+14.3% | Added |
| Kingsview Wealth Management, LLC | 23,619 | $603.5K | 0.01% | −17−0.1% | Reduced |
| Meridian Investment Counsel Inc. | 23,881 | $610.2K | 0.18% | 00.0% | Unchanged |
| Investment Partners Asset Management, Inc. | 24,020 | $613.7K | 0.48% | +2,380+11.0% | Added |
| Prospera Financial Services Inc | 24,028 | $614.0K | 0.01% | −2,507−9.4% | Reduced |
| Samalin Investment Counsel, LLC | 24,521 | $626.5K | 0.25% | +1,013+4.3% | Added |
| Garden State Investment Advisory Services LLC | 24,874 | $635.7K | 0.20% | +106+0.4% | Added |
| The PNC Financial Services Group, Inc. | 25,599 | $654.1K | 0.00% | −3,985−13.5% | Reduced |
| Triumph Capital Management | 25,636 | $655.0K | 0.22% | +1,985+8.4% | Added |
| Atlas Brown,Inc. | 25,704 | $656.7K | 0.23% | +29+0.1% | Added |
| Warren Averett Asset Management, LLC | 26,550 | $678.4K | 0.01% | −284−1.1% | Reduced |
| AlphaCore Capital LLC | 28,065 | $717.1K | 0.06% | +28,065 | New |
| Belpointe Asset Management LLC | 28,174 | $719.8K | 0.04% | +18,873+202.9% | Added |
| NTV Asset Management LLC | 29,520 | $754.2K | 0.10% | −2,750−8.5% | Reduced |
| Colony Group, LLC | 29,576 | $755.7K | 0.00% | −9,981−25.2% | Reduced |
| Dakota Wealth Management | 29,585 | $755.9K | 0.02% | −6,254−17.5% | Reduced |
| Oppenheimer & Co Inc | 31,427 | $803.0K | 0.01% | +19,060+154.1% | Added |
| Integrated Advisors Network LLC | 31,552 | $806.1K | 0.04% | −200−0.6% | Reduced |
| Beacon Capital Management, Inc. | 31,000 | $806.9K | 0.04% | +31,000 | New |
| CWM, LLC | 31,698 | $810.0K | 0.00% | +6,944+28.1% | Added |
| Mercer Global Advisors Inc | 31,873 | $814.3K | 0.00% | +14,306+81.4% | Added |
| Advisor Resource Council | 32,062 | $819.2K | 0.07% | +32,062 | New |
| AlphaStar Capital Management, LLC | 32,538 | $831.3K | 0.08% | +698+2.2% | Added |
| Certified Advisory Corp | 32,629 | $833.7K | 0.09% | −1,425−4.2% | Reduced |
| Envestnet Asset Management Inc | 33,667 | $860.2K | 0.00% | +1,192+3.7% | Added |
| Symphony Financial Services, Inc. | 34,286 | $876.0K | 0.57% | +3,273+10.6% | Added |
| Harbour Investments, Inc. | 36,855 | $941.6K | 0.03% | +12,192+49.4% | Added |
| Wiley Bros.-Aintree Capital, LLC | 38,801 | $982.8K | 0.01% | +1,019+2.7% | Added |
| MGB Wealth Management, LLC | 42,364 | $1.05M | 0.38% | +21,688+104.9% | Added |
| Cyndeo Wealth Partners, LLC | 44,001 | $1.12M | 0.07% | 00.0% | Unchanged |
| Creative Planning | 45,069 | $1.15M | 0.00% | +16,648+58.6% | Added |
| NWF Advisory Services Inc. | 45,249 | $1.16M | 0.16% | +45,249 | New |
| Advisory Services Network, LLC | 47,449 | $1.21M | 0.02% | +2,806+6.3% | Added |
| HighTower Advisors, LLC | 48,851 | $1.25M | 0.00% | +371+0.8% | Added |
| Atria Wealth Solutions, Inc. | 49,022 | $1.25M | 0.02% | −21,797−30.8% | Reduced |
| Venture Visionary Partners LLC | 50,324 | $1.29M | 0.05% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 51,215 | $1.31M | 0.02% | −3,264−6.0% | Reduced |
| Matrix Private Capital Group LLC | 53,668 | $1.37M | 0.82% | +3,231+6.4% | Added |
| Janney Montgomery Scott LLC | 56,030 | $1.43M | 0.00% | −2,814−4.8% | Reduced |
| Aviance Capital Partners, LLC | 58,875 | $1.50M | 0.21% | +1,180+2.0% | Added |
| J.W. Cole Advisors, Inc. | 63,837 | $1.63M | 0.05% | +50,602+382.3% | Added |
| Wedbush Securities Inc | 73,217 | $1.87M | 0.07% | +6,107+9.1% | Added |
| Kestra Advisory Services, LLC | 75,892 | $1.94M | 0.01% | −3,374−4.3% | Reduced |
| Independent Financial Group, LLC | 76,942 | $1.97M | 0.07% | +2,541+3.4% | Added |
| Kestra Private Wealth Services, LLC | 77,072 | $1.97M | 0.03% | +3,514+4.8% | Added |
| GWM Advisors LLC | 78,378 | $2.00M | 0.01% | −3,952−4.8% | Reduced |
| Goldman Sachs Group Inc | 79,486 | $2.03M | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 82,874 | $2.12M | 0.01% | −10,245−11.0% | Reduced |
| Consolidated Portfolio Review Corp | 85,069 | $2.17M | 0.35% | +1,417+1.7% | Added |
| First Trust Advisors LP | 85,585 | $2.19M | 0.00% | +105+0.1% | Added |
| Guggenheim Capital LLC | 87,340 | $2.23M | 0.02% | −651−0.7% | Reduced |
| Accel Wealth Management | 88,435 | $2.26M | 0.82% | −1,257−1.4% | Reduced |
| Sanctuary Advisors, LLC | 90,176 | $2.30M | 0.02% | +19,872+28.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 92,082 | $2.35M | 0.01% | −38,996−29.8% | Reduced |
| Smith Asset Management Co., LLC | 105,931 | $2.71M | 2.55% | −1,094−1.0% | Reduced |
| Conning Inc. | 120,481 | $3.08M | 0.11% | +2,299+1.9% | Added |
| Rathbone Brothers plc | 127,653 | $3.26M | 0.02% | −5,630−4.2% | Reduced |
| Truist Financial Corp | 140,880 | $3.60M | 0.01% | −4,030−2.8% | Reduced |
| Commonwealth Equity Services, LLC | 142,315 | $3.64M | 0.01% | +6,293+4.6% | Added |
| Cetera Investment Advisers | 178,911 | $4.57M | 0.01% | −16,533−8.5% | Reduced |
| C2C Wealth Management, LLC | 250,880 | $6.41M | 6.02% | +1,500+0.6% | Added |