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, Q2 2025
Institutional positions in Cohen & Steers Infrastructure Fund Inc as of Jun 30, 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
- 228
- +15 vs. Q1 2025
- Shares held
- 18.9M
- +1.14M (+6.4%) vs. Q1 2025
- Total value
- $510.8M
- +$55.6M (+12.2%) vs. Q1 2025
- New holders
- 30
- 67 more added
- Sold out
- 15
- 62 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Cohen & Steers Infrastructure Fund Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Paralel Advisors LLC | 2,750,000 | $74.1M | 3.02% | 00.0% | Unchanged |
| Morgan Stanley | 1,968,289 | $53.0M | 0.00% | +57,205+3.0% | Added |
| Royal Bank of Canada | 1,453,738 | $39.2M | 0.00% | +510,281+54.1% | Added |
| McGowan Group Asset Management, Inc. | 1,360,872 | $36.7M | 4.62% | +33,597+2.5% | Added |
| Wells Fargo & Company | 1,202,949 | $32.4M | 0.01% | +70,742+6.2% | Added |
| UBS Group AG | 995,129 | $26.8M | 0.01% | −65,186−6.1% | Reduced |
| Bank of America Corp | 868,209 | $23.4M | 0.00% | −9,728−1.1% | Reduced |
| Raymond James Financial Inc | 836,724 | $22.5M | 0.01% | +28,192+3.5% | Added |
| LPL Financial LLC | 629,753 | $17.0M | 0.01% | +63,508+11.2% | Added |
| Bedell Frazier Investment Counseling, LLC | 489,893 | $13.2M | 3.32% | −7,346−1.5% | Reduced |
| Rocky Mountain Advisers, LLC | 407,843 | $11.0M | 3.34% | +320.0% | Added |
| Stifel Financial Corp | 382,977 | $10.3M | 0.01% | +20,231+5.6% | Added |
| Advisor Group Holdings, Inc. | 331,970 | $8.95M | 0.02% | +21,524+6.9% | Added |
| Ameriprise Financial Inc | 268,294 | $7.23M | 0.00% | −632−0.2% | Reduced |
| C2C Wealth Management, LLC | 252,630 | $6.81M | 6.17% | +1,750+0.7% | Added |
| Sanctuary Advisors, LLC | 217,314 | $5.86M | 0.04% | +127,138+141.0% | Added |
| Cetera Investment Advisers | 171,133 | $4.61M | 0.01% | −7,778−4.3% | Reduced |
| Atria Investments LLC | 146,879 | $3.96M | 0.05% | +125,438+585.0% | Added |
| Truist Financial Corp | 140,011 | $3.77M | 0.01% | −869−0.6% | Reduced |
| Commonwealth Equity Services, LLC | 133,996 | $3.61M | 0.00% | −8,319−5.8% | Reduced |
| Conning Inc. | 122,752 | $3.31M | 0.11% | +2,271+1.9% | Added |
| Rathbone Brothers plc | 117,303 | $3.16M | 0.01% | −10,350−8.1% | Reduced |
| Smith Asset Management Co., LLC | 100,914 | $2.72M | 2.35% | −5,017−4.7% | Reduced |
| Accel Wealth Management | 87,408 | $2.36M | 0.79% | −1,027−1.2% | Reduced |
| Consolidated Portfolio Review Corp | 84,661 | $2.28M | 0.32% | −408−0.5% | Reduced |
| First Trust Advisors LP | 84,526 | $2.28M | 0.00% | −1,059−1.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 81,719 | $2.20M | 0.01% | −10,363−11.3% | Reduced |
| Private Advisor Group, LLC | 81,246 | $2.19M | 0.01% | −1,628−2.0% | Reduced |
| Goldman Sachs Group Inc | 79,486 | $2.14M | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 78,964 | $2.13M | 0.03% | +1,892+2.5% | Added |
| Independent Financial Group, LLC | 75,859 | $2.04M | 0.06% | −1,083−1.4% | Reduced |
| Kestra Advisory Services, LLC | 73,921 | $1.99M | 0.01% | −1,971−2.6% | Reduced |
| Matrix Private Capital Group LLC | 71,103 | $1.92M | 1.13% | +17,435+32.5% | Added |
| Wedbush Securities Inc | 70,548 | $1.90M | 0.07% | −2,669−3.6% | Reduced |
| GWM Advisors LLC | 64,622 | $1.74M | 0.01% | −13,756−17.6% | Reduced |
| J.W. Cole Advisors, Inc. | 62,305 | $1.68M | 0.04% | −1,532−2.4% | Reduced |
| Guggenheim Capital LLC | 60,983 | $1.64M | 0.01% | −26,357−30.2% | Reduced |
| Janney Montgomery Scott LLC | 59,068 | $1.59M | 0.00% | +3,038+5.4% | Added |
| Atria Wealth Solutions, Inc. | 57,853 | $1.56M | 0.04% | +8,831+18.0% | Added |
| Aviance Capital Partners, LLC | 56,574 | $1.52M | 0.20% | −2,301−3.9% | Reduced |
| HighTower Advisors, LLC | 54,636 | $1.47M | 0.00% | +5,785+11.8% | Added |
| Venture Visionary Partners LLC | 50,324 | $1.36M | 0.05% | 00.0% | Unchanged |
| Creative Planning | 48,250 | $1.30M | 0.00% | +3,181+7.1% | Added |
| Advisory Services Network, LLC | 46,670 | $1.24M | 0.02% | −779−1.6% | Reduced |
| NWF Advisory Services Inc. | 45,249 | $1.22M | 0.15% | 00.0% | Unchanged |
| Beacon Capital Management, Inc. | 45,000 | $1.21M | 0.06% | +14,000+45.2% | Added |
| Cyndeo Wealth Partners, LLC | 44,001 | $1.19M | 0.07% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 39,990 | $1.08M | 0.01% | +1,189+3.1% | Added |
| Benjamin Edwards Inc | 38,665 | $1.04M | 0.01% | −12,550−24.5% | Reduced |
| Strategic Wealth Partners, Ltd. | 37,677 | $1.02M | 0.08% | +37,677 | New |
| Harbour Investments, Inc. | 35,596 | $959.3K | 0.02% | −1,259−3.4% | Reduced |
| Symphony Financial Services, Inc. | 35,289 | $951.0K | 0.57% | +1,003+2.9% | Added |
| Oppenheimer & Co Inc | 34,167 | $920.8K | 0.01% | +2,740+8.7% | Added |
| CWM, LLC | 33,864 | $913.0K | 0.00% | +2,166+6.8% | Added |
| AlphaStar Capital Management, LLC | 33,040 | $890.4K | 0.06% | +502+1.5% | Added |
| Mariner, LLC | 32,810 | $884.2K | 0.00% | +10,671+48.2% | Added |
| Envestnet Asset Management Inc | 32,572 | $877.8K | 0.00% | −1,095−3.3% | Reduced |
| Certified Advisory Corp | 32,124 | $865.7K | 0.09% | −505−1.5% | Reduced |
| Mercer Global Advisors Inc | 32,048 | $863.7K | 0.00% | +175+0.5% | Added |
| Integrated Advisors Network LLC | 31,552 | $850.3K | 0.04% | 00.0% | Unchanged |
| AlphaCore Capital LLC | 30,792 | $829.8K | 0.03% | +2,727+9.7% | Added |
| Westbourne Investment Advisors, Inc. | 29,800 | $803.1K | 0.24% | +29,800 | New |
| Prospera Financial Services Inc | 28,620 | $771.4K | 0.01% | +4,592+19.1% | Added |
| NTV Asset Management LLC | 28,570 | $770.0K | 0.09% | −950−3.2% | Reduced |
| Moors & Cabot, Inc. | 28,129 | $758.1K | 0.04% | +28,129 | New |
| Coastal Bridge Advisors, LLC | 27,555 | $742.6K | 0.06% | +27,555 | New |
| Triumph Capital Management | 26,084 | $703.0K | 0.21% | +448+1.7% | Added |
| Warren Averett Asset Management, LLC | 25,939 | $699.1K | 0.01% | −611−2.3% | Reduced |
| Newbridge Financial Services Group, Inc. | 25,270 | $681.0K | 0.11% | +25,270 | New |
| Garden State Investment Advisory Services LLC | 25,151 | $678.1K | 0.18% | +277+1.1% | Added |
| Atlas Brown,Inc. | 24,206 | $652.3K | 0.21% | −1,498−5.8% | Reduced |
| The PNC Financial Services Group, Inc. | 23,498 | $633.3K | 0.00% | −2,101−8.2% | Reduced |
| Kingsview Wealth Management, LLC | 23,477 | $632.7K | 0.01% | −142−0.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 23,241 | $626.4K | 0.00% | +116+0.5% | Added |
| Meridian Investment Counsel Inc. | 23,181 | $624.7K | 0.17% | −700−2.9% | Reduced |
| Samalin Investment Counsel, LLC | 23,086 | $622.2K | 0.24% | −1,435−5.9% | Reduced |
| Investment Partners Asset Management, Inc. | 22,938 | $618.2K | 0.43% | −1,082−4.5% | Reduced |
| LexAurum Advisors, LLC | 22,610 | $609.3K | 0.10% | +13+0.1% | Added |
| Maridea Wealth Management LLC | 22,585 | $608.7K | 0.16% | +344+1.5% | Added |
| Capital Investment Advisory Services, LLC | 22,566 | $608.2K | 0.05% | −190−0.8% | Reduced |
| Jane Street Group, LLC | 22,269 | $600.1K | 0.00% | +22,269 | New |
| Abel Hall, LLC | 22,000 | $592.9K | 0.27% | +12,000+120.0% | Added |
| MGB Wealth Management, LLC | 21,692 | $584.6K | 0.19% | −20,672−48.8% | Reduced |
| Quad-Cities Investment Group, LLC | 21,547 | $580.7K | 0.26% | −76−0.4% | Reduced |
| Pathstone Holdings, LLC | 20,692 | $557.6K | 0.00% | +284+1.4% | Added |
| Merit Financial Group, LLC | 20,268 | $546.2K | 0.01% | +1,301+6.9% | Added |
| Weinberger Asset Management, Inc | 20,150 | $543.0K | 0.21% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 20,069 | $540.9K | 0.01% | +3,100+18.3% | Added |
| Sargent Investment Group, LLC | 19,085 | $514.1K | 0.07% | −700−3.5% | Reduced |
| Cary Street Partners Financial LLC | 18,753 | $505.4K | 0.01% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 18,501 | $498.6K | 0.10% | +18,501 | New |
| Wealth Enhancement Advisory Services, LLC | 18,353 | $496.5K | 0.00% | −3,839−17.3% | Reduced |
| Capital Market Strategies LLC | 18,169 | $489.7K | 0.34% | −3,456−16.0% | Reduced |
| Good Life Advisors, LLC | 18,027 | $485.8K | 0.03% | +235+1.3% | Added |
| Baird Financial Group, Inc. | 17,591 | $474.1K | 0.00% | +595+3.5% | Added |
| NewEdge Wealth, LLC | 16,914 | $458.2K | 0.01% | +1,300+8.3% | Added |
| Commerce Bank | 16,740 | $451.1K | 0.00% | 00.0% | Unchanged |
| Mission Hills Financial Advisory, LLC | 16,649 | $448.7K | 0.28% | +16,649 | New |
| MML Investors Services, LLC | 16,353 | $441.0K | 0.00% | +2,261+16.0% | Added |
| Davenport & Co LLC | 16,013 | $431.6K | 0.00% | +300+1.9% | Added |