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 |
|---|---|---|---|---|---|
| Mezzasalma Advisors, LLC | 13,591 | $347.3K | 0.12% | +137+1.0% | Added |
| WealthBridge Capital Management, LLC | 12,797 | $327.0K | 0.09% | +359+2.9% | Added |
| Live Oak Private Wealth LLC | 12,075 | $308.5K | 0.05% | 00.0% | Unchanged |
| Community Bank of Raymore | 12,010 | $306.9K | 0.25% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 11,835 | $302.4K | 0.08% | −103−0.9% | Reduced |
| Channel Wealth LLC | 11,698 | $298.9K | 0.09% | 00.0% | Unchanged |
| Uniting Wealth Partners, LLC | 11,535 | $294.7K | 0.15% | −39,545−77.4% | Reduced |
| Apollon Wealth Management, LLC | 11,350 | $290.0K | 0.01% | −250−2.2% | Reduced |
| Avantax Advisory Services, Inc. | 11,168 | $285.3K | 0.00% | −8,885−44.3% | Reduced |
| Future Financial Wealth Managment LLC | 11,100 | $283.6K | 0.21% | 00.0% | Unchanged |
| StoneX Group Inc. | 11,078 | $283.1K | 0.02% | +700+6.7% | Added |
| Heritage Wealth Management, Inc. | 10,986 | $280.7K | 0.10% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 10,965 | $280.2K | 0.00% | +10,965 | New |
| Almanack Investment Partners, LLC. | 10,889 | $278.2K | 0.06% | +10,889 | New |
| Stephens Inc | 10,381 | $265.2K | 0.00% | +139+1.4% | Added |
| Sigma Planning Corp | 10,287 | $262.8K | 0.01% | −42−0.4% | Reduced |
| Comprehensive Money Management Services LLC | 10,211 | $260.9K | 0.21% | +535+5.5% | Added |
| Investmark Advisory Group LLC | 10,201 | $260.7K | 0.13% | 00.0% | Unchanged |
| Financial Advisory Service, Inc. | 10,199 | $260.6K | 0.02% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 10,052 | $256.8K | 0.08% | +1,000+11.0% | Added |
| 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 |
| Fort Sheridan Advisors LLC | 9,755 | $249.2K | 0.04% | 00.0% | Unchanged |
| Invesco Ltd. | 9,647 | $246.5K | 0.00% | +9,647 | New |
| NBC Securities, Inc. | 9,591 | $245.0K | 0.02% | +9,566+38,264.0% | Added |
| National Wealth Management Group, LLC | 9,589 | $245.0K | 0.16% | +554+6.1% | Added |
| Ackerman Asset Management, LLC | 9,500 | $242.7K | 0.22% | +9,500 | New |
| Saxony Capital Management, LLC | 9,066 | $231.6K | 0.20% | +9,066 | New |
| Capital Advisors, Ltd. LLC | 8,950 | $229.0K | 0.03% | +6+0.1% | Added |
| Fifth Third Bancorp | 8,818 | $225.3K | 0.00% | 00.0% | Unchanged |
| Visionary Wealth Advisors | 8,702 | $222.3K | 0.01% | +118+1.4% | Added |
| Northwestern Mutual Wealth Management Co | 8,678 | $221.7K | 0.00% | +1,750+25.3% | Added |
| Comerica Bank | 8,352 | $213.4K | 0.00% | +1,071+14.7% | Added |
| FORM Wealth Advisors, LLC | 8,297 | $212.0K | 0.03% | +8,297 | New |
| Walled Lake Planning & Wealth Management, LLC | 8,250 | $210.8K | 0.07% | +8,250 | New |
| EP Wealth Advisors, LLC | 8,173 | $208.8K | 0.00% | −5,347−39.5% | Reduced |
| Advisor OS, LLC | 8,048 | $205.6K | 0.02% | +8,048 | New |
| Summit X, LLC | 8,029 | $205.1K | 0.04% | +8,029 | New |
| Beacon Pointe Advisors, LLC | 8,016 | $204.8K | 0.00% | +8,016 | New |
| Kovack Advisors, Inc. | 7,851 | $200.6K | 0.02% | +7,851 | New |
| Prosperity Wealth Management, Inc. | 7,849 | $200.5K | 0.09% | +7,849 | New |
| Gen-Wealth Partners Inc | 6,475 | $165.4K | 0.07% | 00.0% | Unchanged |
| US Bancorp | 6,330 | $161.7K | 0.00% | +1,977+45.4% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 6,216 | $158.8K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, National Association | 6,000 | $153.3K | 0.01% | +6,000 | New |
| CoreCap Advisors, LLC | 5,144 | $131.4K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | – | $127.8K | 0.00% | – | – |
| HM Payson & Co | 5,000 | $127.8K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 4,854 | $124.4K | 0.00% | +4,254+709.0% | Added |
| Golden State Wealth Management, LLC | 4,717 | $120.5K | 0.02% | −83−1.7% | Reduced |
| Cape Investment Advisory, Inc. | 3,852 | $98.4K | 0.04% | +3,852 | New |
| Spire Wealth Management | 3,840 | $98.1K | 0.00% | −449−10.5% | Reduced |
| Allworth Financial LP | 3,421 | $85.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,584 | $66.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,398 | $61.3K | 0.00% | +400+20.0% | Added |
| Harbor Investment Advisory, LLC | 2,272 | $58.0K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,489 | $56.3K | 0.00% | +538+27.6% | Added |
| Bellevue Asset Management, LLC | 2,122 | $54.2K | 0.03% | −196−8.5% | Reduced |
| Private Trust Co NA | 2,000 | $51.1K | 0.01% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 1,879 | $48.0K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,842 | $47.1K | 0.00% | −3,539−65.8% | Reduced |
| Lowe Wealth Advisors, LLC | 1,780 | $45.5K | 0.02% | +972+120.3% | Added |
| Bryn Mawr Trust Co | 1,714 | $43.8K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 1,671 | $42.7K | 0.00% | +19+1.2% | Added |
| Costello Asset Management, INC | 1,654 | $42.3K | 0.02% | +1,654 | New |
| AdvisorNet Financial, Inc | 1,650 | $42.2K | 0.00% | +300+22.2% | Added |
| 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 |
| Whittier Trust Co | 1,500 | $38.3K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,400 | $35.8K | 0.00% | −701−33.4% | Reduced |
| Brown, Lisle/Cummings, Inc. | 1,276 | $32.6K | 0.01% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 1,247 | $31.9K | 0.01% | +23+1.9% | Added |
| Ancora Advisors, LLC | 1,245 | $31.8K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,193 | $30.5K | 0.00% | −7,742−86.6% | Reduced |
| Colonial Trust Co | 1,200 | $30.4K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 1,121 | $28.7K | 0.00% | +10+0.9% | Added |
| Financial Management Professionals, Inc. | 1,021 | $26.1K | 0.00% | +19+1.9% | Added |
| Carolinas Wealth Consulting LLC | 982 | $25.1K | 0.01% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 960 | $24.5K | 0.01% | −3,050−76.1% | Reduced |
| Jones Financial Companies LLLP | 958 | $24.5K | 0.00% | −374−28.1% | Reduced |
| Burkett Financial Services, LLC | 918 | $23.5K | 0.01% | +918 | New |
| Piscataqua Savings Bank | 829 | $21.2K | 0.02% | 00.0% | Unchanged |
| Bokf, NA | 800 | $20.4K | 0.00% | +800 | New |
| Old Second National Bank of Aurora | 755 | $19.3K | 0.00% | 00.0% | Unchanged |
| Curio Wealth, LLC | 1 | $16.9K | 0.01% | −704−99.9% | Reduced |
| IFP Advisors, Inc | 615 | $15.7K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 599 | $15.3K | 0.00% | +599 | New |
| Asset Dedication, LLC | 562 | $14.4K | 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 |
| FSA Wealth Management LLC | 450 | $11.5K | 0.00% | 00.0% | Unchanged |
| Wayfinding Financial, LLC | 438 | $11.0K | 0.00% | +438 | New |
| JDM Financial Group LLC | 418 | $10.7K | 0.01% | +418 | New |
| Gables Capital Management Inc. | 394 | $10.1K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 365 | $9.33K | 0.00% | 00.0% | Unchanged |
| Cheviot Value Management, LLC | 353 | $9.03K | 0.00% | +353 | New |
| Princeton Global Asset Management LLC | 350 | $8.94K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 335 | $8.48K | 0.00% | −18−5.1% | Reduced |