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 |
|---|---|---|---|---|---|
| Register Financial Advisors LLC | 10,000 | $269.5K | 0.12% | +10,000 | New |
| WealthTrust Axiom LLC | 10,052 | $270.9K | 0.08% | 00.0% | Unchanged |
| Financial Advisory Service, Inc. | 10,199 | $274.9K | 0.02% | 00.0% | Unchanged |
| Investmark Advisory Group LLC | 10,201 | $274.9K | 0.13% | 00.0% | Unchanged |
| Stephens Inc | 10,392 | $280.1K | 0.00% | +11+0.1% | Added |
| Equitable Holdings, Inc. | 10,480 | $282.4K | 0.00% | −485−4.4% | Reduced |
| National Wealth Management Group, LLC | 10,809 | $291.3K | 0.16% | +1,220+12.7% | Added |
| Almanack Investment Partners, LLC. | 10,889 | $293.5K | 0.05% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 11,100 | $299.1K | 0.20% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 11,350 | $305.9K | 0.01% | 00.0% | Unchanged |
| Sigma Planning Corp | 11,370 | $306.4K | 0.01% | +1,083+10.5% | Added |
| Comprehensive Money Management Services LLC | 11,596 | $312.5K | 0.24% | +1,385+13.6% | Added |
| Shulman DeMeo Asset Management LLC | 11,649 | $313.9K | 0.08% | −186−1.6% | Reduced |
| Channel Wealth LLC | 11,698 | $315.3K | 0.09% | 00.0% | Unchanged |
| Uniting Wealth Partners, LLC | 11,735 | $316.3K | 0.12% | +200+1.7% | Added |
| Community Bank of Raymore | 12,010 | $323.7K | 0.24% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 12,075 | $325.4K | 0.05% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 12,275 | $330.8K | 0.11% | +4,025+48.8% | Added |
| WealthBridge Capital Management, LLC | 12,806 | $345.1K | 0.09% | +9+0.1% | Added |
| Belpointe Asset Management LLC | 12,888 | $347.3K | 0.01% | −15,286−54.3% | Reduced |
| Griffin Asset Management, Inc. | 13,003 | $350.4K | 0.04% | +13,003 | New |
| Pekin Hardy Strauss, Inc. | 13,625 | $367.2K | 0.04% | −500−3.5% | Reduced |
| North Star Investment Management Corp. | 13,631 | $367.4K | 0.03% | −2,303−14.5% | Reduced |
| Mezzasalma Advisors, LLC | 13,740 | $370.3K | 0.11% | +149+1.1% | Added |
| Dakota Wealth Management | 13,905 | $374.7K | 0.01% | −15,680−53.0% | Reduced |
| Primoris Wealth Advisors, LLC | 15,019 | $404.8K | 0.28% | −1,153−7.1% | Reduced |
| Tyche Wealth Partners LLC | 15,035 | $405.2K | 0.08% | 00.0% | Unchanged |
| Summit Financial, LLC | 15,921 | $429.1K | 0.01% | +15,921 | New |
| Davenport & Co LLC | 16,013 | $431.6K | 0.00% | +300+1.9% | Added |
| MML Investors Services, LLC | 16,353 | $441.0K | 0.00% | +2,261+16.0% | Added |
| Mission Hills Financial Advisory, LLC | 16,649 | $448.7K | 0.28% | +16,649 | New |
| Commerce Bank | 16,740 | $451.1K | 0.00% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 16,914 | $458.2K | 0.01% | +1,300+8.3% | Added |
| Baird Financial Group, Inc. | 17,591 | $474.1K | 0.00% | +595+3.5% | Added |
| Good Life Advisors, LLC | 18,027 | $485.8K | 0.03% | +235+1.3% | Added |
| Capital Market Strategies LLC | 18,169 | $489.7K | 0.34% | −3,456−16.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 18,353 | $496.5K | 0.00% | −3,839−17.3% | Reduced |
| Herold Advisors, Inc. | 18,501 | $498.6K | 0.10% | +18,501 | New |
| Cary Street Partners Financial LLC | 18,753 | $505.4K | 0.01% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 19,085 | $514.1K | 0.07% | −700−3.5% | Reduced |
| Stratos Wealth Partners, LTD. | 20,069 | $540.9K | 0.01% | +3,100+18.3% | Added |
| Weinberger Asset Management, Inc | 20,150 | $543.0K | 0.21% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 20,268 | $546.2K | 0.01% | +1,301+6.9% | Added |
| Pathstone Holdings, LLC | 20,692 | $557.6K | 0.00% | +284+1.4% | Added |
| Quad-Cities Investment Group, LLC | 21,547 | $580.7K | 0.26% | −76−0.4% | Reduced |
| MGB Wealth Management, LLC | 21,692 | $584.6K | 0.19% | −20,672−48.8% | Reduced |
| Abel Hall, LLC | 22,000 | $592.9K | 0.27% | +12,000+120.0% | Added |
| Jane Street Group, LLC | 22,269 | $600.1K | 0.00% | +22,269 | New |
| Capital Investment Advisory Services, LLC | 22,566 | $608.2K | 0.05% | −190−0.8% | Reduced |
| Maridea Wealth Management LLC | 22,585 | $608.7K | 0.16% | +344+1.5% | Added |
| LexAurum Advisors, LLC | 22,610 | $609.3K | 0.10% | +13+0.1% | Added |
| Investment Partners Asset Management, Inc. | 22,938 | $618.2K | 0.43% | −1,082−4.5% | Reduced |
| Samalin Investment Counsel, LLC | 23,086 | $622.2K | 0.24% | −1,435−5.9% | Reduced |
| Meridian Investment Counsel Inc. | 23,181 | $624.7K | 0.17% | −700−2.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 23,241 | $626.4K | 0.00% | +116+0.5% | Added |
| Kingsview Wealth Management, LLC | 23,477 | $632.7K | 0.01% | −142−0.6% | Reduced |
| The PNC Financial Services Group, Inc. | 23,498 | $633.3K | 0.00% | −2,101−8.2% | Reduced |
| Atlas Brown,Inc. | 24,206 | $652.3K | 0.21% | −1,498−5.8% | Reduced |
| Garden State Investment Advisory Services LLC | 25,151 | $678.1K | 0.18% | +277+1.1% | Added |
| Newbridge Financial Services Group, Inc. | 25,270 | $681.0K | 0.11% | +25,270 | New |
| Warren Averett Asset Management, LLC | 25,939 | $699.1K | 0.01% | −611−2.3% | Reduced |
| Triumph Capital Management | 26,084 | $703.0K | 0.21% | +448+1.7% | Added |
| Coastal Bridge Advisors, LLC | 27,555 | $742.6K | 0.06% | +27,555 | New |
| Moors & Cabot, Inc. | 28,129 | $758.1K | 0.04% | +28,129 | New |
| NTV Asset Management LLC | 28,570 | $770.0K | 0.09% | −950−3.2% | Reduced |
| Prospera Financial Services Inc | 28,620 | $771.4K | 0.01% | +4,592+19.1% | Added |
| Westbourne Investment Advisors, Inc. | 29,800 | $803.1K | 0.24% | +29,800 | New |
| AlphaCore Capital LLC | 30,792 | $829.8K | 0.03% | +2,727+9.7% | Added |
| Integrated Advisors Network LLC | 31,552 | $850.3K | 0.04% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 32,048 | $863.7K | 0.00% | +175+0.5% | Added |
| Certified Advisory Corp | 32,124 | $865.7K | 0.09% | −505−1.5% | Reduced |
| Envestnet Asset Management Inc | 32,572 | $877.8K | 0.00% | −1,095−3.3% | Reduced |
| Mariner, LLC | 32,810 | $884.2K | 0.00% | +10,671+48.2% | Added |
| AlphaStar Capital Management, LLC | 33,040 | $890.4K | 0.06% | +502+1.5% | Added |
| CWM, LLC | 33,864 | $913.0K | 0.00% | +2,166+6.8% | Added |
| Oppenheimer & Co Inc | 34,167 | $920.8K | 0.01% | +2,740+8.7% | Added |
| Symphony Financial Services, Inc. | 35,289 | $951.0K | 0.57% | +1,003+2.9% | Added |
| Harbour Investments, Inc. | 35,596 | $959.3K | 0.02% | −1,259−3.4% | Reduced |
| Strategic Wealth Partners, Ltd. | 37,677 | $1.02M | 0.08% | +37,677 | New |
| Benjamin Edwards Inc | 38,665 | $1.04M | 0.01% | −12,550−24.5% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 39,990 | $1.08M | 0.01% | +1,189+3.1% | Added |
| Cyndeo Wealth Partners, LLC | 44,001 | $1.19M | 0.07% | 00.0% | Unchanged |
| Beacon Capital Management, Inc. | 45,000 | $1.21M | 0.06% | +14,000+45.2% | Added |
| NWF Advisory Services Inc. | 45,249 | $1.22M | 0.15% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 46,670 | $1.24M | 0.02% | −779−1.6% | Reduced |
| Creative Planning | 48,250 | $1.30M | 0.00% | +3,181+7.1% | Added |
| Venture Visionary Partners LLC | 50,324 | $1.36M | 0.05% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 54,636 | $1.47M | 0.00% | +5,785+11.8% | Added |
| Aviance Capital Partners, LLC | 56,574 | $1.52M | 0.20% | −2,301−3.9% | Reduced |
| Atria Wealth Solutions, Inc. | 57,853 | $1.56M | 0.04% | +8,831+18.0% | Added |
| Janney Montgomery Scott LLC | 59,068 | $1.59M | 0.00% | +3,038+5.4% | Added |
| Guggenheim Capital LLC | 60,983 | $1.64M | 0.01% | −26,357−30.2% | Reduced |
| J.W. Cole Advisors, Inc. | 62,305 | $1.68M | 0.04% | −1,532−2.4% | Reduced |
| GWM Advisors LLC | 64,622 | $1.74M | 0.01% | −13,756−17.6% | Reduced |
| Wedbush Securities Inc | 70,548 | $1.90M | 0.07% | −2,669−3.6% | Reduced |
| Matrix Private Capital Group LLC | 71,103 | $1.92M | 1.13% | +17,435+32.5% | Added |
| Kestra Advisory Services, LLC | 73,921 | $1.99M | 0.01% | −1,971−2.6% | Reduced |
| Independent Financial Group, LLC | 75,859 | $2.04M | 0.06% | −1,083−1.4% | Reduced |
| Kestra Private Wealth Services, LLC | 78,964 | $2.13M | 0.03% | +1,892+2.5% | Added |
| Goldman Sachs Group Inc | 79,486 | $2.14M | 0.00% | 00.0% | Unchanged |