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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 268,926 | $6.87M | 0.00% | +12,232+4.8% | Added |
| Advisor Group Holdings, Inc. | 310,446 | $7.93M | 0.02% | +5,990+2.0% | Added |
| Stifel Financial Corp | 362,746 | $9.27M | 0.01% | +13,798+4.0% | Added |
| Rocky Mountain Advisers, LLC | 407,811 | $10.4M | 3.22% | +340.0% | Added |
| Bedell Frazier Investment Counseling, LLC | 497,239 | $12.7M | 3.23% | −9,998−2.0% | Reduced |
| LPL Financial LLC | 566,245 | $14.5M | 0.01% | +31,993+6.0% | Added |
| Raymond James Financial Inc | 808,532 | $20.7M | 0.01% | +2,397+0.3% | Added |
| Bank of America Corp | 877,937 | $22.4M | 0.00% | +21,866+2.6% | Added |
| Royal Bank of Canada | 943,457 | $24.1M | 0.01% | +69,669+8.0% | Added |
| UBS Group AG | 1,060,315 | $27.1M | 0.01% | +70,988+7.2% | Added |
| Wells Fargo & Company | 1,132,207 | $28.9M | 0.01% | +74,249+7.0% | Added |
| McGowan Group Asset Management, Inc. | 1,327,275 | $33.9M | 4.48% | −8,620−0.6% | Reduced |
| Morgan Stanley | 1,911,084 | $48.8M | 0.00% | +85,191+4.7% | Added |
| Paralel Advisors LLC | 2,750,000 | $70.3M | 2.92% | 00.0% | Unchanged |
| Essential Planning, LLC. | 0 | $0 | 0.00% | −63,505−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −65,687−100.0% | Sold out |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −10,350−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −8,887−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −4,608−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −869−100.0% | Sold out |
| Lee Danner & Bass Inc | 0 | $0 | 0.00% | −788−100.0% | Sold out |
| Transce3nd, LLC | 0 | $0 | 0.00% | −637−100.0% | Sold out |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| WPG Advisers, LLC | 0 | $0 | 0.00% | −387−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −317−100.0% | Sold out |
| Wingate Wealth Advisors, Inc. | 0 | $0 | 0.00% | −220−100.0% | Sold out |
| Parvin Asset Management, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Pacific Capital Wealth Advisors, Inc | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Strategic Wealth Partners, Ltd. | – | – | – | – | Not filed |
| TrinityPoint Wealth, LLC | – | – | – | – | Not filed |
| Zions Bancorporation, N.A. | – | – | – | – | Not filed |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |