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Livermore
ZHEN

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.

Institutional holdersQ2 2025: 228 institutions
Q1 2021: 194 institutionsQ2 2021: 191 institutionsQ3 2021: 193 institutionsQ4 2021: 208 institutionsQ1 2022: 205 institutionsQ2 2022: 201 institutionsQ3 2022: 188 institutionsQ4 2022: 196 institutionsQ1 2023: 188 institutionsQ2 2023: 182 institutionsQ3 2023: 185 institutionsQ4 2023: 183 institutionsQ1 2024: 186 institutionsQ2 2024: 190 institutionsQ3 2024: 194 institutionsQ4 2024: 203 institutionsQ1 2025: 214 institutionsQ2 2025: 228 institutionsQ3 2025: 236 institutionsQ4 2025: 248 institutionsQ1 2026: 249 institutionsQ2 2026: 259 institutions
Value heldQ2 2025: $491.2M
Q1 2021: $403.8MQ2 2021: $408.5MQ3 2021: $396.4MQ4 2021: $435.1MQ1 2022: $458.6MQ2 2022: $412.7MQ3 2022: $386.0MQ4 2022: $404.7MQ1 2023: $412.2MQ2 2023: $401.1MQ3 2023: $335.2MQ4 2023: $374.3MQ1 2024: $394.2MQ2 2024: $379.2MQ3 2024: $446.5MQ4 2024: $418.4MQ1 2025: $455.5MQ2 2025: $491.2MQ3 2025: $511.1MQ4 2025: $616.7MQ1 2026: $622.4MQ2 2026: $639.5M
Institutions holding UTF and their total value by quarter
QuarterHoldersValue
Q2 2026259$639.5M
Q1 2026249$622.4M
Q4 2025248$616.7M
Q3 2025236$511.1M
Q2 2025228$491.2M
Q1 2025214$455.5M
Q4 2024203$418.4M
Q3 2024194$446.5M
Q2 2024190$379.2M
Q1 2024186$394.2M
Q4 2023183$374.3M
Q3 2023185$335.2M
Q2 2023182$401.1M
Q1 2023188$412.2M
Q4 2022196$404.7M
Q3 2022188$386.0M
Q2 2022201$412.7M
Q1 2022205$458.6M
Q4 2021208$435.1M
Q3 2021193$396.4M
Q2 2021191$408.5M
Q1 2021194$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.

Institutions holding UTF in Q2 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Summit Financial, LLC15,921$429.1K0.01%+15,921New
Tyche Wealth Partners LLC15,035$405.2K0.08%00.0%Unchanged
Primoris Wealth Advisors, LLC15,019$404.8K0.28%−1,153−7.1%Reduced
Dakota Wealth Management13,905$374.7K0.01%−15,680−53.0%Reduced
Mezzasalma Advisors, LLC13,740$370.3K0.11%+149+1.1%Added
North Star Investment Management Corp.13,631$367.4K0.03%−2,303−14.5%Reduced
Pekin Hardy Strauss, Inc.13,625$367.2K0.04%−500−3.5%Reduced
Griffin Asset Management, Inc.13,003$350.4K0.04%+13,003New
Belpointe Asset Management LLC12,888$347.3K0.01%−15,286−54.3%Reduced
WealthBridge Capital Management, LLC12,806$345.1K0.09%+9+0.1%Added
Walled Lake Planning & Wealth Management, LLC12,275$330.8K0.11%+4,025+48.8%Added
Live Oak Private Wealth LLC12,075$325.4K0.05%00.0%Unchanged
Community Bank of Raymore12,010$323.7K0.24%00.0%Unchanged
Uniting Wealth Partners, LLC11,735$316.3K0.12%+200+1.7%Added
Channel Wealth LLC11,698$315.3K0.09%00.0%Unchanged
Shulman DeMeo Asset Management LLC11,649$313.9K0.08%−186−1.6%Reduced
Comprehensive Money Management Services LLC11,596$312.5K0.24%+1,385+13.6%Added
Sigma Planning Corp11,370$306.4K0.01%+1,083+10.5%Added
Apollon Wealth Management, LLC11,350$305.9K0.01%00.0%Unchanged
Future Financial Wealth Managment LLC11,100$299.1K0.20%00.0%Unchanged
Almanack Investment Partners, LLC.10,889$293.5K0.05%00.0%Unchanged
National Wealth Management Group, LLC10,809$291.3K0.16%+1,220+12.7%Added
Equitable Holdings, Inc.10,480$282.4K0.00%−485−4.4%Reduced
Stephens Inc10,392$280.1K0.00%+11+0.1%Added
Investmark Advisory Group LLC10,201$274.9K0.13%00.0%Unchanged
Financial Advisory Service, Inc.10,199$274.9K0.02%00.0%Unchanged
WealthTrust Axiom LLC10,052$270.9K0.08%00.0%Unchanged
Register Financial Advisors LLC10,000$269.5K0.12%+10,000New
Northwestern Mutual Wealth Management Co9,916$267.2K0.00%+1,238+14.3%Added
Fort Sheridan Advisors LLC9,755$262.9K0.04%00.0%Unchanged
NBC Securities, Inc.9,747$262.0K0.02%+156+1.6%Added
FORM Wealth Advisors, LLC9,630$259.5K0.03%+1,333+16.1%Added
Invesco Ltd.9,619$259.2K0.00%−28−0.3%Reduced
Visionary Wealth Advisors9,524$256.7K0.01%+822+9.4%Added
Ackerman Asset Management, LLC9,500$256.0K0.21%00.0%Unchanged
StoneX Group Inc.9,225$248.6K0.01%−1,853−16.7%Reduced
Integrated Wealth Concepts LLC9,199$247.9K0.00%+9,199New
Wealthcare Advisory Partners LLC9,112$245.6K0.01%+9,112New
Heritage Wealth Management, Inc.9,066$244.3K0.08%−1,920−17.5%Reduced
Saxony Capital Management, LLC9,066$244.3K0.19%00.0%Unchanged
Fifth Third Bancorp8,818$237.6K0.00%00.0%Unchanged
Avantax Advisory Services, Inc.8,806$237.3K0.00%−2,362−21.1%Reduced
Texas Yale Capital Corp.8,500$229.1K0.01%+8,500New
Comerica Bank8,394$226.2K0.00%+42+0.5%Added
Advisor OS, LLC8,048$216.9K0.02%00.0%Unchanged
Westbourne Investments, Inc.8,045$216.8K0.12%+8,045New
Strategic Financial Concepts, LLC8,031$216.4K0.03%+8,031New
Summit X, LLC8,029$216.4K0.04%00.0%Unchanged
Beacon Pointe Advisors, LLC8,016$216.0K0.00%00.0%Unchanged
Kovack Advisors, Inc.7,886$212.5K0.02%+35+0.4%Added
Sheets Smith Wealth Management7,760$209.1K0.02%+7,760New
Everstar Asset Management, LLC7,680$207.0K0.13%+7,680New
Northern Trust Corp7,579$204.3K0.00%+7,579New
Yukon Wealth Management, Inc.7,565$203.9K0.07%+7,565New
US Bancorp6,978$188.1K0.00%+648+10.2%Added
Capital Advisors, Ltd. LLC6,993$188.0K0.02%−1,957−21.9%Reduced
Gen-Wealth Partners Inc6,275$169.1K0.07%−200−3.1%Reduced
Kayne Anderson Rudnick Investment Management LLC6,216$167.5K0.00%00.0%Unchanged
Zions Bancorporation, National Association6,000$161.7K0.01%00.0%Unchanged
Geneos Wealth Management Inc.5,598$150.9K0.00%+3,200+133.4%Added
Allworth Financial LP5,370$144.7K0.00%+1,949+57.0%Added
CoreCap Advisors, LLC5,144$138.6K0.01%00.0%Unchanged
Huntington National Bank–$134.8K0.00%––
HM Payson & Co5,000$134.8K0.00%00.0%Unchanged
CIBC Private Wealth Group, LLC4,895$131.9K0.00%+2,406+96.7%Added
Farther Finance Advisors, LLC4,854$130.8K0.00%00.0%Unchanged
Golden State Wealth Management, LLC4,782$128.9K0.02%+65+1.4%Added
Cape Investment Advisory, Inc.3,852$103.8K0.04%00.0%Unchanged
Spire Wealth Management3,477$93.7K0.00%−363−9.5%Reduced
Citigroup Inc2,584$69.6K0.00%00.0%Unchanged
Harbor Investment Advisory, LLC2,272$61.2K0.01%00.0%Unchanged
Bellevue Asset Management, LLC2,130$57.4K0.03%+8+0.4%Added
Global Retirement Partners, LLC2,113$57.0K0.00%+2,113New
Trust Co of Toledo NA2,100$56.6K0.01%+2,100New
Trust Co of Vermont2,047$55.2K0.00%+2,047New
Private Trust Co NA2,000$53.9K0.01%00.0%Unchanged
Salomon & Ludwin, LLC1,879$50.9K0.01%00.0%Unchanged
Cullen/Frost Bankers, Inc.1,842$49.6K0.00%00.0%Unchanged
Lowe Wealth Advisors, LLC1,780$48.0K0.02%00.0%Unchanged
AdvisorNet Financial, Inc1,650$44.5K0.00%00.0%Unchanged
Investors Research Corp1,608$43.3K0.01%+1,608New
Millstone Evans Group, LLC1,500$40.4K0.03%00.0%Unchanged
Whittier Trust Co1,500$40.4K0.00%00.0%Unchanged
Sunbelt Securities, Inc.1,657$39.8K0.00%−14−0.8%Reduced
EverSource Wealth Advisors, LLC1,400$37.7K0.00%00.0%Unchanged
Costello Asset Management, INC1,276$34.4K0.01%−378−22.9%Reduced
Brown, Lisle/Cummings, Inc.1,276$34.4K0.01%00.0%Unchanged
UMA Financial Services, Inc.1,270$34.2K0.01%+23+1.8%Added
Sound Income Strategies, LLC1,211$32.6K0.00%+18+1.5%Added
Colonial Trust Co1,200$32.0K0.00%00.0%Unchanged
Ameritas Advisory Services, LLC1,139$30.7K0.00%+1,139New
MAI Capital Management1,132$30.5K0.00%+11+1.0%Added
Bryn Mawr Trust Co1,089$29.3K0.00%−625−36.5%Reduced
Ancora Advisors, LLC1,045$28.2K0.00%−200−16.1%Reduced
Financial Management Professionals, Inc.1,039$28.0K0.00%+18+1.8%Added
Ronald Blue Trust, Inc.1,000$26.9K0.00%+1,000New
Caldwell Sutter Capital, Inc.960$25.9K0.01%00.0%Unchanged
Piscataqua Savings Bank829$22.3K0.02%00.0%Unchanged
Old Second National Bank of Aurora755$20.3K0.00%00.0%Unchanged
Hollencrest Capital Management700$18.9K0.00%+200+40.0%Added