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, 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
- 20.6M
- +2.49M (+13.7%) vs. Q2 2025
- Total value
- $511.1M
- +$23.0M (+4.7%) vs. Q2 2025
- New holders
- 29
- 77 more added
- Sold out
- 16
- 63 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 | $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, 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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 19 | $471 | 0.00% | +15+375.0% | Added |
| Salem Investment Counselors Inc | 24 | $596 | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 25 | $620 | 0.00% | +25 | New |
| Transamerica Financial Advisors, Inc. | 32 | $783 | 0.00% | +32 | New |
| Valley National Advisers Inc | 45 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 60 | $1.49K | 0.00% | −940−94.0% | Reduced |
| FNY Investment Advisers, LLC | 100 | $2.00K | 0.00% | +100 | New |
| JPMorgan Chase & Co | 100 | $2.48K | 0.00% | −361−78.3% | Reduced |
| Highline Wealth Partners LLC | 125 | $3.10K | 0.00% | +125 | New |
| Delta Asset Management LLC | 150 | $3.72K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 156 | $3.86K | 0.00% | −155−49.8% | Reduced |
| Clearstead Advisors, LLC | 194 | $4.81K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 218 | $5.00K | 0.00% | −32−12.8% | Reduced |
| First PREMIER Bank | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 225 | $5.58K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 227 | $5.63K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 228 | $5.64K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 242 | $6.00K | 0.00% | +4+1.7% | Added |
| Assetmark, Inc | 247 | $6.13K | 0.00% | +247 | New |
| Smartleaf Asset Management LLC | 313 | $7.58K | 0.00% | 00.0% | Unchanged |
| Cheviot Value Management, LLC | 353 | $8.40K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 350 | $8.68K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 394 | $9.77K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 411 | $9.97K | 0.00% | −800−66.1% | Reduced |
| JDM Financial Group LLC | 418 | $10.4K | 0.00% | 00.0% | Unchanged |
| FSA Wealth Management LLC | 450 | $11.2K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 500 | $12.4K | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 500 | $12.4K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 562 | $13.9K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 563 | $14.0K | 0.00% | +10+1.8% | Added |
| IFP Advisors, Inc | 615 | $15.3K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 650 | $16.1K | 0.00% | +650 | New |
| Hollencrest Capital Management | 700 | $17.4K | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 755 | $18.7K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 829 | $20.6K | 0.02% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,045 | $25.9K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 1,045 | $25.9K | 0.00% | +6+0.6% | Added |
| Bryn Mawr Trust Co | 1,089 | $27.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,168 | $29.0K | 0.00% | +1,064+1,023.1% | Added |
| Colonial Trust Co | 1,200 | $30.8K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 1,242 | $30.8K | 0.00% | +110+9.7% | Added |
| Brown, Lisle/Cummings, Inc. | 1,276 | $31.6K | 0.01% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 1,293 | $32.1K | 0.00% | +23+1.8% | Added |
| Costello Asset Management, INC | 1,298 | $32.2K | 0.01% | +22+1.7% | Added |
| Millstone Evans Group, LLC | 1,500 | $37.2K | 0.02% | 00.0% | Unchanged |
| Investors Research Corp | 1,608 | $39.9K | 0.01% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 1,635 | $40.6K | 0.02% | −495−23.2% | Reduced |
| AdvisorNet Financial, Inc | 1,650 | $40.9K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 1,699 | $42.1K | 0.00% | +42+2.5% | Added |
| Wealthspire Advisors, LLC | 1,740 | $43.2K | 0.00% | +1,740 | New |
| Lowe Wealth Advisors, LLC | 1,780 | $44.1K | 0.02% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 1,833 | $45.2K | 0.00% | −46−2.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 1,842 | $45.7K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2,000 | $49.6K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,078 | $51.5K | 0.00% | −4,900−70.2% | Reduced |
| Trust Co of Toledo NA | 2,100 | $52.1K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,137 | $53.0K | 0.00% | +24+1.1% | Added |
| Harbor Investment Advisory, LLC | 2,272 | $56.3K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $62.0K | 0.00% | – | – |
| Citigroup Inc | 2,584 | $64.1K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 2,918 | $72.4K | 0.07% | −934−24.2% | Reduced |
| EverSource Wealth Advisors, LLC | 3,400 | $84.3K | 0.00% | +2,000+142.9% | Added |
| Spire Wealth Management | 3,486 | $86.5K | 0.00% | +9+0.3% | Added |
| Ameritas Advisory Services, LLC | 3,800 | $94.2K | 0.01% | +2,661+233.6% | Added |
| Golden State Wealth Management, LLC | 4,825 | $119.7K | 0.01% | +43+0.9% | Added |
| CIBC Private Wealth Group, LLC | 4,948 | $122.7K | 0.00% | +53+1.1% | Added |
| CoreCap Advisors, LLC | 5,144 | $127.6K | 0.00% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 5,405 | $134.0K | 0.03% | +5,405 | New |
| Allworth Financial LP | 5,410 | $134.2K | 0.00% | +40+0.7% | Added |
| Gen-Wealth Partners Inc | 5,775 | $143.2K | 0.05% | −500−8.0% | Reduced |
| Ashton Thomas Securities, LLC | 5,876 | $145.7K | 0.02% | +5,876 | New |
| Zions Bancorporation, National Association | 6,000 | $148.8K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 6,213 | $154.1K | 0.00% | +615+11.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 6,216 | $154.2K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 6,838 | $170.0K | 0.02% | −155−2.2% | Reduced |
| StoneX Group Inc. | 8,225 | $204.0K | 0.01% | −1,000−10.8% | Reduced |
| Rockefeller Capital Management L.P. | 8,306 | $206.0K | 0.00% | +8,306 | New |
| Comerica Bank | 8,434 | $209.2K | 0.00% | +40+0.5% | Added |
| Heritage Wealth Management, Inc. | 8,466 | $210.0K | 0.06% | −600−6.6% | Reduced |
| Texas Yale Capital Corp. | 8,500 | $210.8K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 8,619 | $213.8K | 0.02% | −1,128−11.6% | Reduced |
| Sigma Planning Corp | 8,908 | $220.9K | 0.01% | −2,462−21.7% | Reduced |
| Saxony Capital Management, LLC | 9,066 | $224.8K | 0.15% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 9,229 | $228.9K | 0.00% | +8,529+1,218.4% | Added |
| Integrated Wealth Concepts LLC | 9,335 | $231.5K | 0.00% | +136+1.5% | Added |
| Ackerman Asset Management, LLC | 9,500 | $235.6K | 0.17% | 00.0% | Unchanged |
| RDA Financial Network | 9,551 | $236.9K | 0.06% | +9,551 | New |
| Moors & Cabot, Inc. | 9,682 | $240.1K | 0.01% | −18,447−65.6% | Reduced |
| Fort Sheridan Advisors LLC | 9,755 | $241.9K | 0.03% | 00.0% | Unchanged |
| Invesco Ltd. | 9,798 | $243.0K | 0.00% | +179+1.9% | Added |
| Stephens Inc | 9,818 | $243.5K | 0.00% | −574−5.5% | Reduced |
| Register Financial Advisors LLC | 10,000 | $248.0K | 0.10% | 00.0% | Unchanged |
| Dover Advisors, LLC | 10,000 | $248.0K | 0.10% | +10,000 | New |
| Visionary Wealth Advisors | 10,044 | $249.1K | 0.01% | +520+5.5% | Added |
| WealthTrust Axiom LLC | 10,052 | $249.3K | 0.07% | 00.0% | Unchanged |
| Yukon Wealth Management, Inc. | 10,182 | $252.5K | 0.08% | +2,617+34.6% | Added |
| Financial Advisory Service, Inc. | 10,199 | $252.9K | 0.02% | 00.0% | Unchanged |
| Comprehensive Money Management Services LLC | 10,201 | $253.0K | 0.18% | −1,395−12.0% | Reduced |
| Investmark Advisory Group LLC | 10,201 | $253.0K | 0.11% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 10,228 | $253.7K | 0.00% | +312+3.1% | Added |