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 |
|---|---|---|---|---|---|
| Mission Hills Financial Advisory, LLC | 19,770 | $490.3K | 0.26% | +3,121+18.7% | Added |
| Merit Financial Group, LLC | 19,721 | $489.1K | 0.00% | −547−2.7% | Reduced |
| Sargent Investment Group, LLC | 19,085 | $473.3K | 0.07% | 00.0% | Unchanged |
| Cary Street Partners Financial LLC | 18,342 | $454.9K | 0.01% | −411−2.2% | Reduced |
| Griffin Asset Management, Inc. | 18,301 | $453.9K | 0.05% | +5,298+40.7% | Added |
| MML Investors Services, LLC | 18,086 | $448.5K | 0.00% | +1,733+10.6% | Added |
| North Star Investment Management Corp. | 17,685 | $438.6K | 0.03% | +4,054+29.7% | Added |
| Commerce Bank | 16,740 | $415.2K | 0.00% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 16,914 | $401.5K | 0.01% | 00.0% | Unchanged |
| Davenport & Co LLC | 16,013 | $397.1K | 0.00% | 00.0% | Unchanged |
| Summit Financial, LLC | 15,921 | $394.8K | 0.01% | 00.0% | Unchanged |
| Tyche Wealth Partners LLC | 15,035 | $372.9K | 0.07% | 00.0% | Unchanged |
| Mezzasalma Advisors, LLC | 14,972 | $371.3K | 0.10% | +1,232+9.0% | Added |
| Primoris Wealth Advisors, LLC | 14,601 | $362.1K | 0.23% | −418−2.8% | Reduced |
| Walleye Capital LLC | 14,253 | $353.5K | 0.00% | +14,253 | New |
| Pekin Hardy Strauss, Inc. | 13,625 | $337.9K | 0.03% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 13,369 | $331.6K | 0.00% | −4,222−24.0% | Reduced |
| WealthBridge Capital Management, LLC | 12,815 | $317.8K | 0.07% | +9+0.1% | Added |
| Modern Wealth Management, LLC | 12,495 | $309.9K | 0.01% | +12,495 | New |
| Belpointe Asset Management LLC | 12,343 | $306.1K | 0.01% | −545−4.2% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 12,275 | $304.4K | 0.10% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 12,270 | $304.3K | 0.00% | +7,416+152.8% | Added |
| Live Oak Private Wealth LLC | 12,075 | $299.5K | 0.04% | 00.0% | Unchanged |
| Community Bank of Raymore | 12,010 | $297.8K | 0.21% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 11,875 | $294.5K | 0.04% | −13,395−53.0% | Reduced |
| Dakota Wealth Management | 11,873 | $294.4K | 0.01% | −2,032−14.6% | Reduced |
| National Wealth Management Group, LLC | 11,815 | $293.0K | 0.11% | +1,006+9.3% | Added |
| Uniting Wealth Partners, LLC | 11,735 | $291.0K | 0.07% | 00.0% | Unchanged |
| Channel Wealth LLC | 11,582 | $287.2K | 0.08% | −116−1.0% | Reduced |
| Shulman DeMeo Asset Management LLC | 11,456 | $284.1K | 0.07% | −193−1.7% | Reduced |
| Apollon Wealth Management, LLC | 11,350 | $281.5K | 0.01% | 00.0% | Unchanged |
| Almanack Investment Partners, LLC. | 10,889 | $270.0K | 0.04% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 10,600 | $262.9K | 0.17% | −500−4.5% | Reduced |
| Wealthcare Advisory Partners LLC | 10,550 | $261.6K | 0.01% | +1,438+15.8% | Added |
| Fifth Third Bancorp | 10,498 | $260.4K | 0.00% | +1,680+19.1% | Added |
| Equitable Holdings, Inc. | 10,278 | $254.9K | 0.00% | −202−1.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 10,228 | $253.7K | 0.00% | +312+3.1% | Added |
| Investmark Advisory Group LLC | 10,201 | $253.0K | 0.11% | 00.0% | Unchanged |
| Comprehensive Money Management Services LLC | 10,201 | $253.0K | 0.18% | −1,395−12.0% | Reduced |
| Financial Advisory Service, Inc. | 10,199 | $252.9K | 0.02% | 00.0% | Unchanged |
| Yukon Wealth Management, Inc. | 10,182 | $252.5K | 0.08% | +2,617+34.6% | Added |
| WealthTrust Axiom LLC | 10,052 | $249.3K | 0.07% | 00.0% | Unchanged |
| Visionary Wealth Advisors | 10,044 | $249.1K | 0.01% | +520+5.5% | Added |
| 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 |
| Stephens Inc | 9,818 | $243.5K | 0.00% | −574−5.5% | Reduced |
| Invesco Ltd. | 9,798 | $243.0K | 0.00% | +179+1.9% | Added |
| Fort Sheridan Advisors LLC | 9,755 | $241.9K | 0.03% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 9,682 | $240.1K | 0.01% | −18,447−65.6% | Reduced |
| RDA Financial Network | 9,551 | $236.9K | 0.06% | +9,551 | New |
| Ackerman Asset Management, LLC | 9,500 | $235.6K | 0.17% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 9,335 | $231.5K | 0.00% | +136+1.5% | Added |
| SRS Capital Advisors, Inc. | 9,229 | $228.9K | 0.00% | +8,529+1,218.4% | Added |
| Saxony Capital Management, LLC | 9,066 | $224.8K | 0.15% | 00.0% | Unchanged |
| Sigma Planning Corp | 8,908 | $220.9K | 0.01% | −2,462−21.7% | Reduced |
| NBC Securities, Inc. | 8,619 | $213.8K | 0.02% | −1,128−11.6% | Reduced |
| Texas Yale Capital Corp. | 8,500 | $210.8K | 0.01% | 00.0% | Unchanged |
| Heritage Wealth Management, Inc. | 8,466 | $210.0K | 0.06% | −600−6.6% | Reduced |
| Comerica Bank | 8,434 | $209.2K | 0.00% | +40+0.5% | Added |
| Rockefeller Capital Management L.P. | 8,306 | $206.0K | 0.00% | +8,306 | New |
| StoneX Group Inc. | 8,225 | $204.0K | 0.01% | −1,000−10.8% | Reduced |
| Capital Advisors, Ltd. LLC | 6,838 | $170.0K | 0.02% | −155−2.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 6,216 | $154.2K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 6,213 | $154.1K | 0.00% | +615+11.0% | Added |
| Zions Bancorporation, National Association | 6,000 | $148.8K | 0.01% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 5,876 | $145.7K | 0.02% | +5,876 | New |
| Gen-Wealth Partners Inc | 5,775 | $143.2K | 0.05% | −500−8.0% | Reduced |
| Allworth Financial LP | 5,410 | $134.2K | 0.00% | +40+0.7% | Added |
| Founders Financial Alliance, LLC | 5,405 | $134.0K | 0.03% | +5,405 | New |
| CoreCap Advisors, LLC | 5,144 | $127.6K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 4,948 | $122.7K | 0.00% | +53+1.1% | Added |
| Golden State Wealth Management, LLC | 4,825 | $119.7K | 0.01% | +43+0.9% | Added |
| Ameritas Advisory Services, LLC | 3,800 | $94.2K | 0.01% | +2,661+233.6% | Added |
| Spire Wealth Management | 3,486 | $86.5K | 0.00% | +9+0.3% | Added |
| EverSource Wealth Advisors, LLC | 3,400 | $84.3K | 0.00% | +2,000+142.9% | Added |
| Cape Investment Advisory, Inc. | 2,918 | $72.4K | 0.07% | −934−24.2% | Reduced |
| Citigroup Inc | 2,584 | $64.1K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $62.0K | 0.00% | – | – |
| Harbor Investment Advisory, LLC | 2,272 | $56.3K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,137 | $53.0K | 0.00% | +24+1.1% | Added |
| Trust Co of Toledo NA | 2,100 | $52.1K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 2,078 | $51.5K | 0.00% | −4,900−70.2% | Reduced |
| Private Trust Co NA | 2,000 | $49.6K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,842 | $45.7K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 1,833 | $45.2K | 0.00% | −46−2.4% | Reduced |
| Lowe Wealth Advisors, LLC | 1,780 | $44.1K | 0.02% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 1,740 | $43.2K | 0.00% | +1,740 | New |
| Sunbelt Securities, Inc. | 1,699 | $42.1K | 0.00% | +42+2.5% | Added |
| AdvisorNet Financial, Inc | 1,650 | $40.9K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 1,635 | $40.6K | 0.02% | −495−23.2% | Reduced |
| Investors Research Corp | 1,608 | $39.9K | 0.01% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 1,500 | $37.2K | 0.02% | 00.0% | Unchanged |
| Costello Asset Management, INC | 1,298 | $32.2K | 0.01% | +22+1.7% | Added |
| UMA Financial Services, Inc. | 1,293 | $32.1K | 0.00% | +23+1.8% | Added |
| Brown, Lisle/Cummings, Inc. | 1,276 | $31.6K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 1,242 | $30.8K | 0.00% | +110+9.7% | Added |
| Colonial Trust Co | 1,200 | $30.8K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,168 | $29.0K | 0.00% | +1,064+1,023.1% | Added |
| Bryn Mawr Trust Co | 1,089 | $27.0K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 1,045 | $25.9K | 0.00% | +6+0.6% | Added |