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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 83,245 | $2.06M | 0.03% | +83,245 | New |
| Accel Wealth Management | 85,150 | $2.11M | 0.61% | −2,258−2.6% | Reduced |
| Matrix Private Capital Group LLC | 93,425 | $2.32M | 1.23% | +22,322+31.4% | Added |
| Smith Asset Management Co., LLC | 98,699 | $2.45M | 2.08% | −2,215−2.2% | Reduced |
| Cable Car Capital LLC | 100,000 | $2.48M | 1.06% | +100,000 | New |
| First Trust Advisors LP | 102,065 | $2.53M | 0.00% | +17,539+20.7% | Added |
| Rathbone Brothers plc | 107,977 | $2.68M | 0.01% | −9,326−8.0% | Reduced |
| Sanctuary Advisors, LLC | 116,786 | $2.90M | 0.02% | −100,528−46.3% | Reduced |
| Commonwealth Equity Services, LLC | 118,646 | $2.94M | 0.00% | −15,350−11.5% | Reduced |
| Two Sigma Investments, LP | 121,621 | $3.02M | 0.00% | +121,621 | New |
| Conning Inc. | 124,984 | $3.10M | 0.10% | +2,232+1.8% | Added |
| Kestra Advisory Services, LLC | 143,209 | $3.55M | 0.02% | +69,288+93.7% | Added |
| Truist Financial Corp | 148,918 | $3.69M | 0.01% | +8,907+6.4% | Added |
| Quarry LP | 189,982 | $4.71M | 1.15% | +189,982 | New |
| Cetera Investment Advisers | 199,433 | $4.95M | 0.01% | +28,300+16.5% | Added |
| Sit Investment Associates Inc | 199,552 | $4.95M | 0.10% | +199,552 | New |
| Nomura Holdings Inc | 199,650 | $4.95M | 0.02% | +199,650 | New |
| Yakira Capital Management, Inc. | 201,859 | $5.01M | 1.86% | +201,859 | New |
| C2C Wealth Management, LLC | 256,530 | $6.36M | 5.46% | +3,900+1.5% | Added |
| Ameriprise Financial Inc | 265,235 | $6.58M | 0.00% | −3,059−1.1% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 341,758 | $8.48M | 1.74% | −148,135−30.2% | Reduced |
| Advisor Group Holdings, Inc. | 329,479 | $8.53M | 0.01% | −2,491−0.8% | Reduced |
| Alpine Global Management, LLC | 376,600 | $9.34M | 1.92% | +376,600 | New |
| Boothbay Fund Management, LLC | 379,643 | $9.42M | 0.24% | +379,643 | New |
| Cornerstone Advisors, LLC | 390,414 | $9.68M | 0.32% | +390,414 | New |
| Rocky Mountain Advisers, LLC | 407,876 | $10.1M | 2.95% | +330.0% | Added |
| Stifel Financial Corp | 413,210 | $10.2M | 0.01% | +30,233+7.9% | Added |
| LPL Financial LLC | 619,417 | $15.4M | 0.00% | −10,336−1.6% | Reduced |
| Bank of America Corp | 816,919 | $20.3M | 0.00% | −51,290−5.9% | Reduced |
| Royal Bank of Canada | 817,031 | $20.3M | 0.00% | +90,162+12.4% | Added |
| Raymond James Financial Inc | 821,234 | $20.4M | 0.01% | −15,490−1.9% | Reduced |
| UBS Group AG | 986,346 | $24.5M | 0.00% | −8,783−0.9% | Reduced |
| Wells Fargo & Company | 1,226,350 | $30.4M | 0.01% | +23,401+1.9% | Added |
| McGowan Group Asset Management, Inc. | 1,371,502 | $34.0M | 4.22% | +10,630+0.8% | Added |
| Morgan Stanley | 2,087,571 | $51.8M | 0.00% | +119,282+6.1% | Added |
| Paralel Advisors LLC | 2,750,000 | $68.2M | 2.66% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −18,501−100.0% | Sold out |
| Advisor OS, LLC | 0 | $0 | 0.00% | −8,048−100.0% | Sold out |
| Westbourne Investments, Inc. | 0 | $0 | 0.00% | −8,045−100.0% | Sold out |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −8,031−100.0% | Sold out |
| Summit X, LLC | 0 | $0 | 0.00% | −8,029−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −8,016−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −7,886−100.0% | Sold out |
| Sheets Smith Wealth Management | 0 | $0 | 0.00% | −7,760−100.0% | Sold out |
| Everstar Asset Management, LLC | 0 | $0 | 0.00% | −7,680−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −7,579−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −2,047−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Caldwell Sutter Capital, Inc. | 0 | $0 | 0.00% | −960−100.0% | Sold out |
| TD Capital Management LLC | 0 | $0 | 0.00% | −599−100.0% | Sold out |
| Cranbrook Wealth Management, LLC | 0 | $0 | 0.00% | −488−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | – | – | – | – | Not filed |
| Capital Market Strategies LLC | – | – | – | – | Not filed |
| Good Life Advisors, LLC | – | – | – | – | Not filed |
| FORM Wealth Advisors, LLC | – | – | – | – | Not filed |
| Avantax Advisory Services, Inc. | – | – | – | – | Not filed |