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 $642.7M in total; no superinvestor holds it.
13F holders, Q4 2025
Institutional positions in Cohen & Steers Infrastructure Fund Inc as of Dec 31, 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
- 248
- +15 vs. Q3 2025
- Shares held
- 25.7M
- +5.01M (+24.3%) vs. Q3 2025
- Total value
- $619.1M
- +$106.3M (+20.7%) vs. Q3 2025
- New holders
- 41
- 104 more added
- Sold out
- 26
- 49 more reduced
3 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | $642.7M |
| Q1 2026 | 249 | $625.0M |
| Q4 2025 | 248 | $619.1M |
| Q3 2025 | 236 | $513.4M |
| Q2 2025 | 228 | $510.8M |
| Q1 2025 | 214 | $455.7M |
| Q4 2024 | 203 | $419.4M |
| Q3 2024 | 194 | $446.5M |
| Q2 2024 | 190 | $379.5M |
| Q1 2024 | 186 | $474.4M |
| Q4 2023 | 183 | $417.6M |
| Q3 2023 | 185 | $335.2M |
| Q2 2023 | 182 | $401.1M |
| Q1 2023 | 188 | $412.2M |
| Q4 2022 | 196 | $405.2M |
| Q3 2022 | 188 | $386.5M |
| 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 | $406.6M |
Institutions, Q4 2025
Shares, value and share of portfolio for each institution holding Cohen & Steers Infrastructure Fund Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Paralel Advisors LLC | 2,750,000 | $66.3M | 2.58% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 2,644,374 | $63.8M | 1.25% | +2,444,822+1,225.2% | Added |
| Morgan Stanley | 2,259,569 | $54.5M | 0.00% | +171,998+8.2% | Added |
| Wells Fargo & Company | 1,886,404 | $45.5M | 0.01% | +660,054+53.8% | Added |
| McGowan Group Asset Management, Inc. | 1,380,626 | $33.3M | 4.13% | +9,124+0.7% | Added |
| Rivernorth Capital Management, LLC | 1,197,230 | $28.9M | 1.36% | +1,197,230 | New |
| UBS Group AG | 1,141,327 | $27.5M | 0.01% | +154,981+15.7% | Added |
| Royal Bank of Canada | 904,011 | $21.8M | 0.00% | +86,980+10.6% | Added |
| Raymond James Financial Inc | 849,106 | $20.5M | 0.01% | +27,872+3.4% | Added |
| Bank of America Corp | 840,726 | $20.3M | 0.00% | +23,807+2.9% | Added |
| LPL Financial LLC | 673,922 | $16.2M | 0.00% | +54,505+8.8% | Added |
| Nomura Holdings Inc | 577,285 | $13.9M | 0.04% | +377,635+189.1% | Added |
| Stifel Financial Corp | 416,985 | $10.1M | 0.01% | +3,775+0.9% | Added |
| Rocky Mountain Advisers, LLC | 408,289 | $9.84M | 2.83% | +413+0.1% | Added |
| Advisor Group Holdings, Inc. | 334,051 | $8.06M | 0.01% | +4,572+1.4% | Added |
| Bedell Frazier Investment Counseling, LLC | 318,135 | $7.67M | 1.48% | −23,623−6.9% | Reduced |
| City of London Investment Management Co Ltd | 293,500 | $7.08M | 0.53% | +238,200+430.7% | Added |
| Ameriprise Financial Inc | 279,046 | $6.73M | 0.00% | +13,811+5.2% | Added |
| C2C Wealth Management, LLC | 261,070 | $6.29M | 5.31% | +4,540+1.8% | Added |
| Readystate Asset Management LP | 208,584 | $5.03M | 0.22% | +208,584 | New |
| Yakira Capital Management, Inc. | 206,830 | $4.99M | 1.68% | +4,971+2.5% | Added |
| Rathbone Brothers plc | 198,642 | $4.79M | 0.01% | +90,665+84.0% | Added |
| Cetera Investment Advisers | 181,655 | $4.38M | 0.00% | −17,778−8.9% | Reduced |
| Kestra Advisory Services, LLC | 170,009 | $4.10M | 0.02% | +26,800+18.7% | Added |
| Truist Financial Corp | 161,936 | $3.90M | 0.01% | +13,018+8.7% | Added |
| Absolute Investment Advisers LLC | 154,957 | $3.73M | 0.43% | +154,957 | New |
| Captrust Financial Advisors | 133,237 | $3.21M | 0.01% | +55,278+70.9% | Added |
| Conning Inc. | 127,390 | $3.07M | 0.10% | +2,406+1.9% | Added |
| First Trust Advisors LP | 123,632 | $2.98M | 0.00% | +21,567+21.1% | Added |
| Commonwealth Equity Services, LLC | 115,143 | $2.78M | 0.00% | −3,503−3.0% | Reduced |
| Sanctuary Advisors, LLC | 114,213 | $2.75M | 0.02% | −92,749−44.8% | Reduced |
| Matrix Private Capital Group LLC | 103,000 | $2.48M | 1.26% | +9,575+10.2% | Added |
| Bulldog Investors, LLP | 101,003 | $2.44M | 0.54% | +101,003 | New |
| Bluefin Capital Management, LLC | 100,777 | $2.43M | 0.68% | +100,777 | New |
| Smith Asset Management Co., LLC | 96,702 | $2.33M | 1.92% | −1,997−2.0% | Reduced |
| Independent Financial Group, LLC | 94,020 | $2.27M | 0.05% | +20,060+27.1% | Added |
| Goldman Sachs Group Inc | 85,814 | $2.07M | 0.00% | +6,328+8.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 84,453 | $2.04M | 0.01% | +2,497+3.0% | Added |
| Kestra Private Wealth Services, LLC | 82,487 | $1.99M | 0.02% | +2,649+3.3% | Added |
| Private Advisor Group, LLC | 81,851 | $1.97M | 0.01% | +2,366+3.0% | Added |
| Logan Stone Capital, LLC | 80,670 | $1.94M | 0.48% | +80,670 | New |
| Accel Wealth Management | 76,941 | $1.86M | 0.51% | −8,209−9.6% | Reduced |
| Advisory Advocates, LLC | 76,147 | $1.84M | 1.83% | +76,147 | New |
| Advisory Services Network, LLC | 75,952 | $1.83M | 0.03% | +20,651+37.3% | Added |
| Wedbush Securities Inc | 74,211 | $1.79M | 0.05% | +5,807+8.5% | Added |
| Janney Montgomery Scott LLC | 73,197 | $1.76M | 0.00% | +6,478+9.7% | Added |
| HighTower Advisors, LLC | 68,654 | $1.66M | 0.00% | +11,068+19.2% | Added |
| GWM Advisors LLC | 60,300 | $1.45M | 0.01% | −3,470−5.4% | Reduced |
| J.W. Cole Advisors, Inc. | 58,462 | $1.39M | 0.03% | +611+1.1% | Added |
| Aviance Capital Partners, LLC | 57,329 | $1.38M | 0.16% | +2,276+4.1% | Added |
| Quarry LP | 56,139 | $1.35M | 0.22% | −133,843−70.5% | Reduced |
| CSS LLC | 54,235 | $1.31M | 0.07% | +54,235 | New |
| Creative Planning | 53,314 | $1.29M | 0.00% | +5,046+10.5% | Added |
| Mariner, LLC | 53,045 | $1.28M | 0.00% | +19,501+58.1% | Added |
| Venture Visionary Partners LLC | 50,808 | $1.22M | 0.04% | +484+1.0% | Added |
| PMG Family Office LLC | 50,072 | $1.21M | 1.40% | −872−1.7% | Reduced |
| Weiss Asset Management LP | 47,150 | $1.14M | 0.02% | +47,150 | New |
| Wiley Bros.-Aintree Capital, LLC | 45,962 | $1.11M | 0.01% | +5,925+14.8% | Added |
| Beacon Capital Management, Inc. | 45,000 | $1.08M | 0.06% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 44,549 | $1.07M | 0.02% | +8,353+23.1% | Added |
| Marex Group plc | 42,989 | $1.04M | 0.01% | +42,989 | New |
| Cyndeo Wealth Partners, LLC | 41,854 | $1.01M | 0.05% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 41,552 | $1.00M | 0.07% | +41,552 | New |
| NWF Advisory Services Inc. | 41,257 | $994.7K | 0.11% | −2,437−5.6% | Reduced |
| Almitas Capital LLC | 38,562 | $929.7K | 0.20% | +13,062+51.2% | Added |
| Griffin Asset Management, Inc. | 38,541 | $929.2K | 0.10% | +20,240+110.6% | Added |
| Strategic Wealth Partners, Ltd. | 38,114 | $918.9K | 0.06% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 37,574 | $905.9K | 0.00% | +3,424+10.0% | Added |
| CWM, LLC | 37,135 | $895.0K | 0.00% | +1,147+3.2% | Added |
| Wolverine Asset Management LLC | 35,965 | $867.1K | 0.01% | +35,965 | New |
| Atria Investments LLC | 35,345 | $852.2K | 0.01% | +4,806+15.7% | Added |
| Symphony Financial Services, Inc. | 35,337 | $852.0K | 0.44% | +110.0% | Added |
| AlphaStar Capital Management, LLC | 35,257 | $850.0K | 0.06% | +3,881+12.4% | Added |
| Envestnet Asset Management Inc | 35,075 | $845.7K | 0.00% | +3,526+11.2% | Added |
| Millennium Management LLC | 33,223 | $801.0K | 0.00% | +33,223 | New |
| Certified Advisory Corp | 31,778 | $766.2K | 0.07% | −569−1.8% | Reduced |
| TrueMark Investments, LLC | 31,761 | $765.8K | 0.15% | +31,761 | New |
| Integrated Advisors Network LLC | 31,552 | $760.7K | 0.03% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 30,663 | $739.3K | 0.01% | −3,987−11.5% | Reduced |
| Jane Street Group, LLC | 30,584 | $737.4K | 0.00% | −35,585−53.8% | Reduced |
| Westbourne Investment Advisors, Inc. | 30,000 | $723.3K | 0.20% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 29,990 | $723.2K | 0.01% | −1,732−5.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 29,682 | $715.6K | 0.00% | +7,983+36.8% | Added |
| Benjamin Edwards Inc | 29,459 | $710.3K | 0.01% | −8,779−23.0% | Reduced |
| Triumph Capital Management | 29,252 | $705.3K | 0.15% | −18−0.1% | Reduced |
| AlphaCore Capital LLC | 28,713 | $692.3K | 0.02% | −1,893−6.2% | Reduced |
| Coastal Bridge Advisors, LLC | 27,565 | $664.6K | 0.05% | +50.0% | Added |
| Stratos Wealth Partners, LTD. | 26,973 | $650.3K | 0.01% | +4,612+20.6% | Added |
| Pathstone Holdings, LLC | 26,944 | $649.6K | 0.00% | +862+3.3% | Added |
| Z3 Capital Partners, LLC | 25,750 | $620.8K | 0.15% | +25,750 | New |
| Warren Averett Asset Management, LLC | 25,509 | $615.0K | 0.00% | −640−2.4% | Reduced |
| Samalin Investment Counsel, LLC | 25,144 | $606.2K | 0.22% | +1,210+5.1% | Added |
| The PNC Financial Services Group, Inc. | 25,098 | $605.1K | 0.00% | +1,125+4.7% | Added |
| Americana Partners, LLC | 25,010 | $603.0K | 0.02% | +25,010 | New |
| Investment Partners Asset Management, Inc. | 23,600 | $569.0K | 0.35% | +737+3.2% | Added |
| Mission Hills Financial Advisory, LLC | 23,481 | $566.1K | 0.30% | +3,711+18.8% | Added |
| Guggenheim Capital LLC | 23,470 | $565.9K | 0.00% | −34,397−59.4% | Reduced |
| Capital Investment Advisory Services, LLC | 23,311 | $562.0K | 0.04% | +25+0.1% | Added |
| Garden State Investment Advisory Services LLC | 22,864 | $551.4K | 0.13% | −2,366−9.4% | Reduced |
| Maridea Wealth Management LLC | 22,536 | $543.3K | 0.08% | −102−0.5% | Reduced |