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 |
|---|---|---|---|---|---|
| Equitable Holdings, Inc. | 10,278 | $254.9K | 0.00% | −202−1.9% | Reduced |
| Fifth Third Bancorp | 10,498 | $260.4K | 0.00% | +1,680+19.1% | Added |
| Wealthcare Advisory Partners LLC | 10,550 | $261.6K | 0.01% | +1,438+15.8% | Added |
| Future Financial Wealth Managment LLC | 10,600 | $262.9K | 0.17% | −500−4.5% | Reduced |
| Almanack Investment Partners, LLC. | 10,889 | $270.0K | 0.04% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 11,350 | $281.5K | 0.01% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 11,456 | $284.1K | 0.07% | −193−1.7% | Reduced |
| Channel Wealth LLC | 11,582 | $287.2K | 0.08% | −116−1.0% | Reduced |
| Uniting Wealth Partners, LLC | 11,735 | $291.0K | 0.07% | 00.0% | Unchanged |
| National Wealth Management Group, LLC | 11,815 | $293.0K | 0.11% | +1,006+9.3% | Added |
| Dakota Wealth Management | 11,873 | $294.4K | 0.01% | −2,032−14.6% | Reduced |
| Newbridge Financial Services Group, Inc. | 11,875 | $294.5K | 0.04% | −13,395−53.0% | Reduced |
| Community Bank of Raymore | 12,010 | $297.8K | 0.21% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 12,075 | $299.5K | 0.04% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 12,270 | $304.3K | 0.00% | +7,416+152.8% | Added |
| Walled Lake Planning & Wealth Management, LLC | 12,275 | $304.4K | 0.10% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 12,343 | $306.1K | 0.01% | −545−4.2% | Reduced |
| Modern Wealth Management, LLC | 12,495 | $309.9K | 0.01% | +12,495 | New |
| WealthBridge Capital Management, LLC | 12,815 | $317.8K | 0.07% | +9+0.1% | Added |
| Baird Financial Group, Inc. | 13,369 | $331.6K | 0.00% | −4,222−24.0% | Reduced |
| Pekin Hardy Strauss, Inc. | 13,625 | $337.9K | 0.03% | 00.0% | Unchanged |
| Walleye Capital LLC | 14,253 | $353.5K | 0.00% | +14,253 | New |
| Primoris Wealth Advisors, LLC | 14,601 | $362.1K | 0.23% | −418−2.8% | Reduced |
| Mezzasalma Advisors, LLC | 14,972 | $371.3K | 0.10% | +1,232+9.0% | Added |
| Tyche Wealth Partners LLC | 15,035 | $372.9K | 0.07% | 00.0% | Unchanged |
| Summit Financial, LLC | 15,921 | $394.8K | 0.01% | 00.0% | Unchanged |
| Davenport & Co LLC | 16,013 | $397.1K | 0.00% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 16,914 | $401.5K | 0.01% | 00.0% | Unchanged |
| Commerce Bank | 16,740 | $415.2K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 17,685 | $438.6K | 0.03% | +4,054+29.7% | Added |
| MML Investors Services, LLC | 18,086 | $448.5K | 0.00% | +1,733+10.6% | Added |
| Griffin Asset Management, Inc. | 18,301 | $453.9K | 0.05% | +5,298+40.7% | Added |
| Cary Street Partners Financial LLC | 18,342 | $454.9K | 0.01% | −411−2.2% | Reduced |
| Sargent Investment Group, LLC | 19,085 | $473.3K | 0.07% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 19,721 | $489.1K | 0.00% | −547−2.7% | Reduced |
| Mission Hills Financial Advisory, LLC | 19,770 | $490.3K | 0.26% | +3,121+18.7% | Added |
| Weinberger Asset Management, Inc | 20,150 | $499.7K | 0.18% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 20,561 | $509.9K | 0.07% | −2,049−9.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 21,521 | $529.8K | 0.00% | +3,168+17.3% | Added |
| MGB Wealth Management, LLC | 21,444 | $531.8K | 0.15% | −248−1.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 21,699 | $538.1K | 0.00% | −1,542−6.6% | Reduced |
| Quad-Cities Investment Group, LLC | 21,860 | $542.1K | 0.23% | +313+1.5% | Added |
| Maridea Wealth Management LLC | 22,638 | $545.6K | 0.08% | +53+0.2% | Added |
| Abel Hall, LLC | 22,000 | $545.6K | 0.22% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 22,361 | $554.6K | 0.01% | +2,292+11.4% | Added |
| Atlas Brown,Inc. | 22,434 | $556.4K | 0.16% | −1,772−7.3% | Reduced |
| Investment Partners Asset Management, Inc. | 22,863 | $567.0K | 0.37% | −75−0.3% | Reduced |
| Kingsview Wealth Management, LLC | 23,014 | $570.8K | 0.01% | −463−2.0% | Reduced |
| Meridian Investment Counsel Inc. | 23,181 | $574.9K | 0.14% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 23,286 | $577.5K | 0.05% | +720+3.2% | Added |
| Samalin Investment Counsel, LLC | 23,934 | $593.6K | 0.20% | +848+3.7% | Added |
| The PNC Financial Services Group, Inc. | 23,973 | $594.5K | 0.00% | +475+2.0% | Added |
| Garden State Investment Advisory Services LLC | 25,230 | $625.7K | 0.16% | +79+0.3% | Added |
| Almitas Capital LLC | 25,500 | $632.4K | 0.14% | +25,500 | New |
| Pathstone Holdings, LLC | 26,082 | $646.8K | 0.00% | +5,390+26.0% | Added |
| Warren Averett Asset Management, LLC | 26,149 | $648.5K | 0.01% | +210+0.8% | Added |
| NTV Asset Management LLC | 26,695 | $662.0K | 0.07% | −1,875−6.6% | Reduced |
| Coastal Bridge Advisors, LLC | 27,560 | $683.5K | 0.05% | +50.0% | Added |
| Triumph Capital Management | 29,270 | $725.9K | 0.20% | +3,186+12.2% | Added |
| Westbourne Investment Advisors, Inc. | 30,000 | $744.0K | 0.21% | +200+0.7% | Added |
| Atria Investments LLC | 30,539 | $757.4K | 0.01% | −116,340−79.2% | Reduced |
| AlphaCore Capital LLC | 30,606 | $759.0K | 0.03% | −186−0.6% | Reduced |
| AlphaStar Capital Management, LLC | 31,376 | $778.1K | 0.07% | −1,664−5.0% | Reduced |
| Envestnet Asset Management Inc | 31,549 | $782.4K | 0.00% | −1,023−3.1% | Reduced |
| Integrated Advisors Network LLC | 31,552 | $782.5K | 0.03% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 31,722 | $786.8K | 0.01% | +3,102+10.8% | Added |
| Certified Advisory Corp | 32,347 | $802.2K | 0.08% | +223+0.7% | Added |
| Mariner, LLC | 33,544 | $831.9K | 0.00% | +734+2.2% | Added |
| Mercer Global Advisors Inc | 34,150 | $846.9K | 0.00% | +2,102+6.6% | Added |
| Oppenheimer & Co Inc | 34,650 | $859.3K | 0.01% | +483+1.4% | Added |
| Symphony Financial Services, Inc. | 35,326 | $876.1K | 0.47% | +37+0.1% | Added |
| CWM, LLC | 35,988 | $893.0K | 0.00% | +2,124+6.3% | Added |
| Harbour Investments, Inc. | 36,196 | $897.7K | 0.02% | +600+1.7% | Added |
| Strategic Wealth Partners, Ltd. | 38,114 | $945.2K | 0.07% | +437+1.2% | Added |
| Benjamin Edwards Inc | 38,238 | $948.4K | 0.01% | −427−1.1% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 40,037 | $992.9K | 0.01% | +47+0.1% | Added |
| Cyndeo Wealth Partners, LLC | 41,854 | $1.04M | 0.06% | −2,147−4.9% | Reduced |
| NWF Advisory Services Inc. | 43,694 | $1.08M | 0.12% | −1,555−3.4% | Reduced |
| Beacon Capital Management, Inc. | 45,000 | $1.12M | 0.05% | 00.0% | Unchanged |
| Creative Planning | 48,268 | $1.20M | 0.00% | +180.0% | Added |
| Venture Visionary Partners LLC | 50,324 | $1.25M | 0.04% | 00.0% | Unchanged |
| PMG Family Office LLC | 50,944 | $1.26M | 1.41% | +50,944 | New |
| Aviance Capital Partners, LLC | 55,053 | $1.37M | 0.16% | −1,521−2.7% | Reduced |
| City of London Investment Management Co Ltd | 55,300 | $1.37M | 0.10% | +55,300 | New |
| Advisory Services Network, LLC | 55,301 | $1.37M | 0.02% | +8,631+18.5% | Added |
| HighTower Advisors, LLC | 57,586 | $1.43M | 0.00% | +2,950+5.4% | Added |
| J.W. Cole Advisors, Inc. | 57,851 | $1.43M | 0.03% | −4,454−7.1% | Reduced |
| Guggenheim Capital LLC | 57,867 | $1.44M | 0.01% | −3,116−5.1% | Reduced |
| GWM Advisors LLC | 63,770 | $1.58M | 0.01% | −852−1.3% | Reduced |
| Jane Street Group, LLC | 66,169 | $1.64M | 0.00% | +43,900+197.1% | Added |
| Janney Montgomery Scott LLC | 66,719 | $1.66M | 0.00% | +7,651+13.0% | Added |
| Wedbush Securities Inc | 68,404 | $1.70M | 0.06% | −2,144−3.0% | Reduced |
| Independent Financial Group, LLC | 73,960 | $1.83M | 0.04% | −1,899−2.5% | Reduced |
| Captrust Financial Advisors | 77,959 | $1.93M | 0.00% | +77,959 | New |
| Private Advisor Group, LLC | 79,485 | $1.97M | 0.01% | −1,761−2.2% | Reduced |
| Goldman Sachs Group Inc | 79,486 | $1.97M | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 79,838 | $1.98M | 0.03% | +874+1.1% | Added |
| Consolidated Portfolio Review Corp | 80,149 | $1.99M | 0.25% | −4,512−5.3% | Reduced |
| Balyasny Asset Management LLC | 80,493 | $2.00M | 0.00% | +80,493 | New |
| Cambridge Investment Research Advisors, Inc. | 81,956 | $2.03M | 0.01% | +237+0.3% | Added |