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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 81,246 | $2.19M | 0.01% | −1,628−2.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 81,719 | $2.20M | 0.01% | −10,363−11.3% | Reduced |
| First Trust Advisors LP | 84,526 | $2.28M | 0.00% | −1,059−1.2% | Reduced |
| Consolidated Portfolio Review Corp | 84,661 | $2.28M | 0.32% | −408−0.5% | Reduced |
| Accel Wealth Management | 87,408 | $2.36M | 0.79% | −1,027−1.2% | Reduced |
| Smith Asset Management Co., LLC | 100,914 | $2.72M | 2.35% | −5,017−4.7% | Reduced |
| Rathbone Brothers plc | 117,303 | $3.16M | 0.01% | −10,350−8.1% | Reduced |
| Conning Inc. | 122,752 | $3.31M | 0.11% | +2,271+1.9% | Added |
| Commonwealth Equity Services, LLC | 133,996 | $3.61M | 0.00% | −8,319−5.8% | Reduced |
| Truist Financial Corp | 140,011 | $3.77M | 0.01% | −869−0.6% | Reduced |
| Atria Investments LLC | 146,879 | $3.96M | 0.05% | +125,438+585.0% | Added |
| Cetera Investment Advisers | 171,133 | $4.61M | 0.01% | −7,778−4.3% | Reduced |
| Sanctuary Advisors, LLC | 217,314 | $5.86M | 0.04% | +127,138+141.0% | Added |
| C2C Wealth Management, LLC | 252,630 | $6.81M | 6.17% | +1,750+0.7% | Added |
| Ameriprise Financial Inc | 268,294 | $7.23M | 0.00% | −632−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 331,970 | $8.95M | 0.02% | +21,524+6.9% | Added |
| Stifel Financial Corp | 382,977 | $10.3M | 0.01% | +20,231+5.6% | Added |
| Rocky Mountain Advisers, LLC | 407,843 | $11.0M | 3.34% | +320.0% | Added |
| Bedell Frazier Investment Counseling, LLC | 489,893 | $13.2M | 3.32% | −7,346−1.5% | Reduced |
| LPL Financial LLC | 629,753 | $17.0M | 0.01% | +63,508+11.2% | Added |
| Royal Bank of Canada | 726,869 | $19.6M | 0.00% | −216,588−23.0% | Reduced |
| Raymond James Financial Inc | 836,724 | $22.5M | 0.01% | +28,192+3.5% | Added |
| Bank of America Corp | 868,209 | $23.4M | 0.00% | −9,728−1.1% | Reduced |
| UBS Group AG | 995,129 | $26.8M | 0.01% | −65,186−6.1% | Reduced |
| Wells Fargo & Company | 1,202,949 | $32.4M | 0.01% | +70,742+6.2% | Added |
| McGowan Group Asset Management, Inc. | 1,360,872 | $36.7M | 4.62% | +33,597+2.5% | Added |
| Morgan Stanley | 1,968,289 | $53.0M | 0.00% | +57,205+3.0% | Added |
| Paralel Advisors LLC | 2,750,000 | $74.1M | 3.02% | 00.0% | Unchanged |
| Advisor Resource Council | 0 | $0 | 0.00% | −32,062−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −29,576−100.0% | Sold out |
| Pensionmark Financial Group, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −8,173−100.0% | Sold out |
| Prosperity Wealth Management, Inc. | 0 | $0 | 0.00% | −7,849−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −982−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −958−100.0% | Sold out |
| Burkett Financial Services, LLC | 0 | $0 | 0.00% | −918−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Curio Wealth, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Wayfinding Financial, LLC | 0 | $0 | 0.00% | −438−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −365−100.0% | Sold out |
| ZynergyRetirementPlanningLLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Monterey Private Wealth, Inc. | – | – | – | – | Not filed |