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, Q3 2025
Institutional positions in Cohen & Steers Infrastructure Fund Inc as of Sep 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
- 236
- +13 vs. Q2 2025
- Shares held
- 20.7M
- +1.85M (+9.8%) vs. Q2 2025
- Total value
- $513.4M
- +$5.72M (+1.1%) vs. Q2 2025
- New holders
- 29
- 76 more added
- Sold out
- 16
- 64 more reduced
5 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Cohen & Steers Infrastructure Fund Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Paralel Advisors LLC | 2,750,000 | $68.2M | 2.66% | 00.0% | Unchanged |
| Morgan Stanley | 2,087,571 | $51.8M | 0.00% | +119,282+6.1% | Added |
| McGowan Group Asset Management, Inc. | 1,371,502 | $34.0M | 4.22% | +10,630+0.8% | Added |
| Wells Fargo & Company | 1,226,350 | $30.4M | 0.01% | +23,401+1.9% | Added |
| UBS Group AG | 986,346 | $24.5M | 0.00% | −8,783−0.9% | Reduced |
| Raymond James Financial Inc | 821,234 | $20.4M | 0.01% | −15,490−1.9% | Reduced |
| Royal Bank of Canada | 817,031 | $20.3M | 0.00% | −636,707−43.8% | Reduced |
| Bank of America Corp | 816,919 | $20.3M | 0.00% | −51,290−5.9% | Reduced |
| LPL Financial LLC | 619,417 | $15.4M | 0.00% | −10,336−1.6% | Reduced |
| Stifel Financial Corp | 413,210 | $10.2M | 0.01% | +30,233+7.9% | Added |
| Rocky Mountain Advisers, LLC | 407,876 | $10.1M | 2.95% | +330.0% | Added |
| Cornerstone Advisors, LLC | 390,414 | $9.68M | 0.32% | +390,414 | New |
| Boothbay Fund Management, LLC | 379,643 | $9.42M | 0.24% | +379,643 | New |
| Alpine Global Management, LLC | 376,600 | $9.34M | 1.92% | +376,600 | New |
| Advisor Group Holdings, Inc. | 329,479 | $8.53M | 0.01% | −2,491−0.8% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 341,758 | $8.48M | 1.74% | −148,135−30.2% | Reduced |
| Ameriprise Financial Inc | 265,235 | $6.58M | 0.00% | −3,059−1.1% | Reduced |
| C2C Wealth Management, LLC | 256,530 | $6.36M | 5.46% | +3,900+1.5% | Added |
| Sanctuary Advisors, LLC | 206,962 | $5.20M | 0.02% | −10,352−4.8% | Reduced |
| Yakira Capital Management, Inc. | 201,859 | $5.01M | 1.86% | +201,859 | New |
| Nomura Holdings Inc | 199,650 | $4.95M | 0.02% | +199,650 | New |
| Sit Investment Associates Inc | 199,552 | $4.95M | 0.10% | +199,552 | New |
| Cetera Investment Advisers | 199,433 | $4.95M | 0.01% | +28,300+16.5% | Added |
| Quarry LP | 189,982 | $4.71M | 1.15% | +189,982 | New |
| Truist Financial Corp | 148,918 | $3.69M | 0.01% | +8,907+6.4% | Added |
| Kestra Advisory Services, LLC | 143,209 | $3.55M | 0.02% | +69,288+93.7% | Added |
| Conning Inc. | 124,984 | $3.10M | 0.10% | +2,232+1.8% | Added |
| Two Sigma Investments, LP | 121,621 | $3.02M | 0.00% | +121,621 | New |
| Commonwealth Equity Services, LLC | 118,646 | $2.94M | 0.00% | −15,350−11.5% | Reduced |
| Rathbone Brothers plc | 107,977 | $2.68M | 0.01% | −9,326−8.0% | Reduced |
| First Trust Advisors LP | 102,065 | $2.53M | 0.00% | +17,539+20.7% | Added |
| Cable Car Capital LLC | 100,000 | $2.48M | 1.06% | +100,000 | New |
| Smith Asset Management Co., LLC | 98,699 | $2.45M | 2.08% | −2,215−2.2% | Reduced |
| Matrix Private Capital Group LLC | 93,425 | $2.32M | 1.23% | +22,322+31.4% | Added |
| Accel Wealth Management | 85,150 | $2.11M | 0.61% | −2,258−2.6% | Reduced |
| ExodusPoint Capital Management, LP | 83,245 | $2.06M | 0.03% | +83,245 | New |
| Cambridge Investment Research Advisors, Inc. | 81,956 | $2.03M | 0.01% | +237+0.3% | Added |
| Balyasny Asset Management LLC | 80,493 | $2.00M | 0.00% | +80,493 | New |
| Consolidated Portfolio Review Corp | 80,149 | $1.99M | 0.25% | −4,512−5.3% | Reduced |
| Kestra Private Wealth Services, LLC | 79,838 | $1.98M | 0.03% | +874+1.1% | Added |
| Goldman Sachs Group Inc | 79,486 | $1.97M | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 79,485 | $1.97M | 0.01% | −1,761−2.2% | Reduced |
| Captrust Financial Advisors | 77,959 | $1.93M | 0.00% | +77,959 | New |
| Independent Financial Group, LLC | 73,960 | $1.83M | 0.04% | −1,899−2.5% | Reduced |
| Wedbush Securities Inc | 68,404 | $1.70M | 0.06% | −2,144−3.0% | Reduced |
| Janney Montgomery Scott LLC | 66,719 | $1.66M | 0.00% | +7,651+13.0% | Added |
| Jane Street Group, LLC | 66,169 | $1.64M | 0.00% | +43,900+197.1% | Added |
| GWM Advisors LLC | 63,770 | $1.58M | 0.01% | −852−1.3% | Reduced |
| Guggenheim Capital LLC | 57,867 | $1.44M | 0.01% | −3,116−5.1% | Reduced |
| J.W. Cole Advisors, Inc. | 57,851 | $1.43M | 0.03% | −4,454−7.1% | Reduced |
| HighTower Advisors, LLC | 57,586 | $1.43M | 0.00% | +2,950+5.4% | Added |
| Advisory Services Network, LLC | 55,301 | $1.37M | 0.02% | +8,631+18.5% | Added |
| City of London Investment Management Co Ltd | 55,300 | $1.37M | 0.10% | +55,300 | New |
| Aviance Capital Partners, LLC | 55,053 | $1.37M | 0.16% | −1,521−2.7% | Reduced |
| PMG Family Office LLC | 50,944 | $1.26M | 1.41% | +50,944 | New |
| Venture Visionary Partners LLC | 50,324 | $1.25M | 0.04% | 00.0% | Unchanged |
| Creative Planning | 48,268 | $1.20M | 0.00% | +180.0% | Added |
| Beacon Capital Management, Inc. | 45,000 | $1.12M | 0.05% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 43,694 | $1.08M | 0.12% | −1,555−3.4% | Reduced |
| Cyndeo Wealth Partners, LLC | 41,854 | $1.04M | 0.06% | −2,147−4.9% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 40,037 | $992.9K | 0.01% | +47+0.1% | Added |
| Benjamin Edwards Inc | 38,238 | $948.4K | 0.01% | −427−1.1% | Reduced |
| Strategic Wealth Partners, Ltd. | 38,114 | $945.2K | 0.07% | +437+1.2% | Added |
| Harbour Investments, Inc. | 36,196 | $897.7K | 0.02% | +600+1.7% | Added |
| CWM, LLC | 35,988 | $893.0K | 0.00% | +2,124+6.3% | Added |
| Symphony Financial Services, Inc. | 35,326 | $876.1K | 0.47% | +37+0.1% | Added |
| Oppenheimer & Co Inc | 34,650 | $859.3K | 0.01% | +483+1.4% | Added |
| Mercer Global Advisors Inc | 34,150 | $846.9K | 0.00% | +2,102+6.6% | Added |
| Mariner, LLC | 33,544 | $831.9K | 0.00% | +734+2.2% | Added |
| Certified Advisory Corp | 32,347 | $802.2K | 0.08% | +223+0.7% | Added |
| Prospera Financial Services Inc | 31,722 | $786.8K | 0.01% | +3,102+10.8% | Added |
| Integrated Advisors Network LLC | 31,552 | $782.5K | 0.03% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 31,549 | $782.4K | 0.00% | −1,023−3.1% | Reduced |
| AlphaStar Capital Management, LLC | 31,376 | $778.1K | 0.07% | −1,664−5.0% | Reduced |
| AlphaCore Capital LLC | 30,606 | $759.0K | 0.03% | −186−0.6% | Reduced |
| Atria Investments LLC | 30,539 | $757.4K | 0.01% | −116,340−79.2% | Reduced |
| Westbourne Investment Advisors, Inc. | 30,000 | $744.0K | 0.21% | +200+0.7% | Added |
| Triumph Capital Management | 29,270 | $725.9K | 0.20% | +3,186+12.2% | Added |
| Coastal Bridge Advisors, LLC | 27,560 | $683.5K | 0.05% | +50.0% | Added |
| NTV Asset Management LLC | 26,695 | $662.0K | 0.07% | −1,875−6.6% | Reduced |
| Warren Averett Asset Management, LLC | 26,149 | $648.5K | 0.01% | +210+0.8% | Added |
| Pathstone Holdings, LLC | 26,082 | $646.8K | 0.00% | +5,390+26.0% | Added |
| Almitas Capital LLC | 25,500 | $632.4K | 0.07% | +25,500 | New |
| Garden State Investment Advisory Services LLC | 25,230 | $625.7K | 0.16% | +79+0.3% | Added |
| The PNC Financial Services Group, Inc. | 23,973 | $594.5K | 0.00% | +475+2.0% | Added |
| Samalin Investment Counsel, LLC | 23,934 | $593.6K | 0.20% | +848+3.7% | Added |
| Capital Investment Advisory Services, LLC | 23,286 | $577.5K | 0.05% | +720+3.2% | Added |
| Meridian Investment Counsel Inc. | 23,181 | $574.9K | 0.14% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 23,014 | $570.8K | 0.01% | −463−2.0% | Reduced |
| Investment Partners Asset Management, Inc. | 22,863 | $567.0K | 0.37% | −75−0.3% | Reduced |
| Atlas Brown,Inc. | 22,434 | $556.4K | 0.16% | −1,772−7.3% | Reduced |
| Stratos Wealth Partners, LTD. | 22,361 | $554.6K | 0.01% | +2,292+11.4% | Added |
| Abel Hall, LLC | 22,000 | $545.6K | 0.22% | 00.0% | Unchanged |
| Maridea Wealth Management LLC | 22,638 | $545.6K | 0.08% | +53+0.2% | Added |
| Quad-Cities Investment Group, LLC | 21,860 | $542.1K | 0.23% | +313+1.5% | Added |
| Steward Partners Investment Advisory, LLC | 21,699 | $538.1K | 0.00% | −1,542−6.6% | Reduced |
| MGB Wealth Management, LLC | 21,444 | $531.8K | 0.15% | −248−1.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 21,521 | $529.8K | 0.00% | +3,168+17.3% | Added |
| LexAurum Advisors, LLC | 20,561 | $509.9K | 0.07% | −2,049−9.1% | Reduced |
| Weinberger Asset Management, Inc | 20,150 | $499.7K | 0.18% | 00.0% | Unchanged |