Cohen & Steers Infrastructure Fund Inc

UTF

Exchange: NYSE
SEC CIK: 0001275617

SEC filings (opens in a new tab)

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.

Q3 2025 vs. Q2 2025

How the institutions holding Cohen & Steers Infrastructure Fund Inc changed between Q2 2025 and Q3 2025.

All holders in Q3 2025 All holders in Q2 2025

13F holders of UTF: Q2 2025 compared with Q3 2025
Measure	Q2 2025	Of which not filed for Q3 2025	Q3 2025	Change
Holders	228	5	236	+13
Shares	18.2M	112.5K	20.6M	+2.49M (+13.7%)
Value	$491.2M	$3.03M	$511.1M	+$23.0M (+4.7%)

5 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (29)

Institutions that held Cohen & Steers Infrastructure Fund Inc at the end of Q3 2025 but not at the end of Q2 2025.

Institutions new to UTF in Q3 2025
Institution	Shares	Value	% of portfolio
Cornerstone Advisors, LLC	390,414	$9.68M	0.32%
Boothbay Fund Management, LLC	379,643	$9.42M	0.24%
Alpine Global Management, LLC	376,600	$9.34M	1.92%
Yakira Capital Management, Inc.	201,859	$5.01M	1.86%
Nomura Holdings Inc	199,650	$4.95M	0.02%
Sit Investment Associates Inc	199,552	$4.95M	0.10%
Quarry LP	189,982	$4.71M	1.15%
Two Sigma Investments, LP	121,621	$3.02M	0.00%
Cable Car Capital LLC	100,000	$2.48M	1.06%
ExodusPoint Capital Management, LP	83,245	$2.06M	0.03%
Balyasny Asset Management LLC	80,493	$2.00M	0.00%
Captrust Financial Advisors	77,959	$1.93M	0.00%
City of London Investment Management Co Ltd	55,300	$1.37M	0.10%
PMG Family Office LLC	50,944	$1.26M	1.41%
Almitas Capital LLC	25,500	$632.4K	0.14%
Walleye Capital LLC	14,253	$353.5K	0.00%
Modern Wealth Management, LLC	12,495	$309.9K	0.01%
Dover Advisors, LLC	10,000	$248.0K	0.10%
RDA Financial Network	9,551	$236.9K	0.06%
Rockefeller Capital Management L.P.	8,306	$206.0K	0.00%
Ashton Thomas Securities, LLC	5,876	$145.7K	0.02%
Founders Financial Alliance, LLC	5,405	$134.0K	0.03%
Wealthspire Advisors, LLC	1,740	$43.2K	0.00%
Central Trust Co	650	$16.1K	0.00%
Assetmark, Inc	247	$6.13K	0.00%
Highline Wealth Partners LLC	125	$3.10K	0.00%
FNY Investment Advisers, LLC	100	$2.00K	0.00%
Transamerica Financial Advisors, Inc.	32	$783	0.00%
DHJJ Financial Advisors, Ltd.	25	$620	0.00%

Sold out (16)

Institutions that held Cohen & Steers Infrastructure Fund Inc at the end of Q2 2025 and filed for Q3 2025 without it.

Institutions that sold out of UTF in Q3 2025
Institution	Shares, Q2 2025	Value, Q2 2025
Herold Advisors, Inc.	18,501	$498.6K
Advisor OS, LLC	8,048	$216.9K
Westbourne Investments, Inc.	8,045	$216.8K
Strategic Financial Concepts, LLC	8,031	$216.4K
Summit X, LLC	8,029	$216.4K
Beacon Pointe Advisors, LLC	8,016	$216.0K
Kovack Advisors, Inc.	7,886	$212.5K
Sheets Smith Wealth Management	7,760	$209.1K
Everstar Asset Management, LLC	7,680	$207.0K
Northern Trust Corp	7,579	$204.3K
HM Payson & Co	5,000	$134.8K
Trust Co of Vermont	2,047	$55.2K
Whittier Trust Co	1,500	$40.4K
Caldwell Sutter Capital, Inc.	960	$25.9K
TD Capital Management LLC	599	$16.1K
Cranbrook Wealth Management, LLC	488	$13.2K

Not filed for Q3 2025 yet (5)

Institutions that held Cohen & Steers Infrastructure Fund Inc at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding UTF in Q2 2025 that haven't filed for Q3 2025
Institution	Shares, Q2 2025	Value, Q2 2025
Atria Wealth Solutions, Inc.	57,853	$1.56M
Capital Market Strategies LLC	18,169	$489.7K
Good Life Advisors, LLC	18,027	$485.8K
FORM Wealth Advisors, LLC	9,630	$259.5K
Avantax Advisory Services, Inc.	8,806	$237.3K