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, 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
- 18.2M
- +415.3K (+2.3%) vs. Q1 2025
- Total value
- $491.2M
- +$36.1M (+7.9%) 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 | $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, 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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 4 | $108 | 0.00% | −199−98.0% | Reduced |
| Salem Investment Counselors Inc | 24 | $647 | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 45 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 104 | $2.82K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 150 | $4.04K | 0.00% | 00.0% | Unchanged |
| First PREMIER Bank | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 194 | $5.23K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 238 | $6.00K | 0.00% | −49−17.1% | Reduced |
| Westside Investment Management, Inc. | 225 | $6.06K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 227 | $6.12K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 228 | $6.13K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 250 | $7.00K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 313 | $8.34K | 0.00% | −22−6.6% | Reduced |
| BlackRock, Inc. | 311 | $8.38K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 350 | $9.43K | 0.00% | 00.0% | Unchanged |
| Cheviot Value Management, LLC | 353 | $9.55K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 394 | $10.6K | 0.01% | 00.0% | Unchanged |
| JDM Financial Group LLC | 418 | $11.3K | 0.01% | 00.0% | Unchanged |
| FSA Wealth Management LLC | 450 | $12.1K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 461 | $12.4K | 0.00% | +461 | New |
| Cranbrook Wealth Management, LLC | 488 | $13.2K | 0.00% | +488 | New |
| Glen Eagle Advisors, LLC | 500 | $13.5K | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 500 | $13.5K | 0.01% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 553 | $14.9K | 0.00% | +553 | New |
| Asset Dedication, LLC | 562 | $15.1K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 599 | $16.1K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 615 | $16.6K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 700 | $18.9K | 0.00% | +200+40.0% | Added |
| SRS Capital Advisors, Inc. | 700 | $18.9K | 0.00% | +700 | New |
| Old Second National Bank of Aurora | 755 | $20.3K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 829 | $22.3K | 0.02% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 960 | $25.9K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,000 | $26.9K | 0.00% | +1,000 | New |
| Financial Management Professionals, Inc. | 1,039 | $28.0K | 0.00% | +18+1.8% | Added |
| Ancora Advisors, LLC | 1,045 | $28.2K | 0.00% | −200−16.1% | Reduced |
| Bryn Mawr Trust Co | 1,089 | $29.3K | 0.00% | −625−36.5% | Reduced |
| MAI Capital Management | 1,132 | $30.5K | 0.00% | +11+1.0% | Added |
| Ameritas Advisory Services, LLC | 1,139 | $30.7K | 0.00% | +1,139 | New |
| Colonial Trust Co | 1,200 | $32.0K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,211 | $32.6K | 0.00% | +18+1.5% | Added |
| UMA Financial Services, Inc. | 1,270 | $34.2K | 0.01% | +23+1.8% | Added |
| Brown, Lisle/Cummings, Inc. | 1,276 | $34.4K | 0.01% | 00.0% | Unchanged |
| Costello Asset Management, INC | 1,276 | $34.4K | 0.01% | −378−22.9% | Reduced |
| EverSource Wealth Advisors, LLC | 1,400 | $37.7K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 1,657 | $39.8K | 0.00% | −14−0.8% | Reduced |
| Millstone Evans Group, LLC | 1,500 | $40.4K | 0.03% | 00.0% | Unchanged |
| Whittier Trust Co | 1,500 | $40.4K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 1,608 | $43.3K | 0.01% | +1,608 | New |
| AdvisorNet Financial, Inc | 1,650 | $44.5K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 1,780 | $48.0K | 0.02% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,842 | $49.6K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 1,879 | $50.9K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 2,000 | $53.9K | 0.01% | 00.0% | Unchanged |
| Trust Co of Vermont | 2,047 | $55.2K | 0.00% | +2,047 | New |
| Trust Co of Toledo NA | 2,100 | $56.6K | 0.01% | +2,100 | New |
| Global Retirement Partners, LLC | 2,113 | $57.0K | 0.00% | +2,113 | New |
| Bellevue Asset Management, LLC | 2,130 | $57.4K | 0.03% | +8+0.4% | Added |
| Harbor Investment Advisory, LLC | 2,272 | $61.2K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 2,584 | $69.6K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 3,477 | $93.7K | 0.00% | −363−9.5% | Reduced |
| Cape Investment Advisory, Inc. | 3,852 | $103.8K | 0.04% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 4,782 | $128.9K | 0.02% | +65+1.4% | Added |
| Farther Finance Advisors, LLC | 4,854 | $130.8K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 4,895 | $131.9K | 0.00% | +2,406+96.7% | Added |
| HM Payson & Co | 5,000 | $134.8K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $134.8K | 0.00% | – | – |
| CoreCap Advisors, LLC | 5,144 | $138.6K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 5,370 | $144.7K | 0.00% | +1,949+57.0% | Added |
| Geneos Wealth Management Inc. | 5,598 | $150.9K | 0.00% | +3,200+133.4% | Added |
| Zions Bancorporation, National Association | 6,000 | $161.7K | 0.01% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 6,216 | $167.5K | 0.00% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 6,275 | $169.1K | 0.07% | −200−3.1% | Reduced |
| Capital Advisors, Ltd. LLC | 6,993 | $188.0K | 0.02% | −1,957−21.9% | Reduced |
| US Bancorp | 6,978 | $188.1K | 0.00% | +648+10.2% | Added |
| Yukon Wealth Management, Inc. | 7,565 | $203.9K | 0.07% | +7,565 | New |
| Northern Trust Corp | 7,579 | $204.3K | 0.00% | +7,579 | New |
| Everstar Asset Management, LLC | 7,680 | $207.0K | 0.13% | +7,680 | New |
| Sheets Smith Wealth Management | 7,760 | $209.1K | 0.02% | +7,760 | New |
| Kovack Advisors, Inc. | 7,886 | $212.5K | 0.02% | +35+0.4% | Added |
| Beacon Pointe Advisors, LLC | 8,016 | $216.0K | 0.00% | 00.0% | Unchanged |
| Summit X, LLC | 8,029 | $216.4K | 0.04% | 00.0% | Unchanged |
| Strategic Financial Concepts, LLC | 8,031 | $216.4K | 0.03% | +8,031 | New |
| Westbourne Investments, Inc. | 8,045 | $216.8K | 0.12% | +8,045 | New |
| Advisor OS, LLC | 8,048 | $216.9K | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 8,394 | $226.2K | 0.00% | +42+0.5% | Added |
| Texas Yale Capital Corp. | 8,500 | $229.1K | 0.01% | +8,500 | New |
| Avantax Advisory Services, Inc. | 8,806 | $237.3K | 0.00% | −2,362−21.1% | Reduced |
| Fifth Third Bancorp | 8,818 | $237.6K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, Inc. | 9,066 | $244.3K | 0.08% | −1,920−17.5% | Reduced |
| Saxony Capital Management, LLC | 9,066 | $244.3K | 0.19% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 9,112 | $245.6K | 0.01% | +9,112 | New |
| Integrated Wealth Concepts LLC | 9,199 | $247.9K | 0.00% | +9,199 | New |
| StoneX Group Inc. | 9,225 | $248.6K | 0.01% | −1,853−16.7% | Reduced |
| Ackerman Asset Management, LLC | 9,500 | $256.0K | 0.21% | 00.0% | Unchanged |
| Visionary Wealth Advisors | 9,524 | $256.7K | 0.01% | +822+9.4% | Added |
| Invesco Ltd. | 9,619 | $259.2K | 0.00% | −28−0.3% | Reduced |
| FORM Wealth Advisors, LLC | 9,630 | $259.5K | 0.03% | +1,333+16.1% | Added |
| NBC Securities, Inc. | 9,747 | $262.0K | 0.02% | +156+1.6% | Added |
| Fort Sheridan Advisors LLC | 9,755 | $262.9K | 0.04% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 9,916 | $267.2K | 0.00% | +1,238+14.3% | Added |