Cohen & Steers Infrastructure Fund Inc

UTF

Exchange: NYSE
SEC CIK: 0001275617

SEC filings (opens in a new tab)

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.

Q4 2025 vs. Q3 2025

How the institutions holding Cohen & Steers Infrastructure Fund Inc changed between Q3 2025 and Q4 2025.

All holders in Q4 2025 All holders in Q3 2025

13F holders of UTF: Q3 2025 compared with Q4 2025
Measure	Q3 2025	Of which not filed for Q4 2025	Q4 2025	Change
Holders	236	3	248	+15
Shares	20.6M	22.8K	25.6M	+5.01M (+24.3%)
Value	$511.1M	$565.2K	$616.7M	+$106.2M (+20.8%)

3 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (41)

Institutions that held Cohen & Steers Infrastructure Fund Inc at the end of Q4 2025 but not at the end of Q3 2025.

Institutions new to UTF in Q4 2025
Institution	Shares	Value	% of portfolio
Rivernorth Capital Management, LLC	1,197,230	$28.9M	1.36%
Readystate Asset Management LP	208,584	$5.03M	0.22%
Absolute Investment Advisers LLC	154,957	$3.73M	0.43%
Bulldog Investors, LLP	101,003	$2.44M	0.54%
Bluefin Capital Management, LLC	100,777	$2.43M	0.68%
Logan Stone Capital, LLC	80,670	$1.94M	0.48%
Advisory Advocates, LLC	76,147	$1.84M	1.83%
CSS LLC	54,235	$1.31M	0.07%
Weiss Asset Management LP	47,150	$1.14M	0.02%
Marex Group plc	42,989	$1.04M	0.01%
Landscape Capital Management, L.L.C.	41,552	$1.00M	0.07%
Wolverine Asset Management LLC	35,965	$867.1K	0.01%
Millennium Management LLC	33,223	$801.0K	0.00%
TrueMark Investments, LLC	31,761	$765.8K	0.15%
Z3 Capital Partners, LLC	25,750	$620.8K	0.15%
Americana Partners, LLC	25,010	$603.0K	0.02%
Calamos Advisors LLC	21,741	$524.2K	0.00%
IFG Advisory, LLC	21,700	$523.2K	0.02%
Noble Wealth Management PBC	15,000	$361.6K	0.18%
Colony Group, LLC	12,485	$301.0K	0.00%
Adalta Capital Management LLC	10,900	$262.8K	0.12%
Green Square Capital Advisors LLC	10,409	$251.0K	0.03%
K2 Principal Fund, L.P.	10,043	$242.1K	0.02%
Sheets Smith Wealth Management	9,422	$227.2K	0.02%
Pensionmark Financial Group, LLC	9,380	$226.2K	0.00%
Arkadios Wealth Advisors	8,634	$208.2K	0.00%
Ieq Capital, LLC	8,427	$203.2K	0.00%
Estate Planners Group, LLC	2,400	$57.9K	0.03%
Cornerstone Planning Group LLC	2,123	$54.6K	0.01%
Garton & Associates Financial Advisors LLC	2,086	$50.3K	0.03%
Jones Financial Companies LLLP	1,371	$33.1K	0.00%
Daytona Street Capital LLC	1,000	$24.1K	0.02%
Flagship Harbor Advisors, LLC	395	$9.54K	0.00%
Keating Financial Advisory Services, Inc.	348	$8.39K	0.00%
Financial Consulate, Inc	250	$6.03K	0.00%
Motiv8 Investments LLC	228	$5.00K	0.00%
Mark Sheptoff Financial Planning, LLC	201	$4.85K	0.00%
Navalign, LLC	200	$4.82K	0.00%
DV Trading LLC	114	$2.75K	0.00%
Larson Financial Group LLC	105	$2.53K	0.00%
CX Institutional	100	$2.00K	0.00%

Sold out (26)

Institutions that held Cohen & Steers Infrastructure Fund Inc at the end of Q3 2025 and filed for Q4 2025 without it.

Institutions that sold out of UTF in Q4 2025
Institution	Shares, Q3 2025	Value, Q3 2025
Cornerstone Advisors, LLC	390,414	$9.68M
Boothbay Fund Management, LLC	379,643	$9.42M
Alpine Global Management, LLC	376,600	$9.34M
Two Sigma Investments, LP	121,621	$3.02M
Cable Car Capital LLC	100,000	$2.48M
ExodusPoint Capital Management, LP	83,245	$2.06M
Balyasny Asset Management LLC	80,493	$2.00M
Consolidated Portfolio Review Corp	80,149	$1.99M
Tyche Wealth Partners LLC	15,035	$372.9K
Walleye Capital LLC	14,253	$353.5K
Modern Wealth Management, LLC	12,495	$309.9K
Newbridge Financial Services Group, Inc.	11,875	$294.5K
Yukon Wealth Management, Inc.	10,182	$252.5K
Dover Advisors, LLC	10,000	$248.0K
Moors & Cabot, Inc.	9,682	$240.1K
Integrated Wealth Concepts LLC	9,335	$231.5K
Ashton Thomas Securities, LLC	5,876	$145.7K
Founders Financial Alliance, LLC	5,405	$134.0K
Ameritas Advisory Services, LLC	3,800	$94.2K
Citigroup Inc	2,584	$64.1K
Wealthspire Advisors, LLC	1,740	$43.2K
Cheviot Value Management, LLC	353	$8.40K
Clearstead Advisors, LLC	194	$4.81K
BlackRock, Inc.	156	$3.86K
FNY Investment Advisers, LLC	100	$2.00K
Salem Investment Counselors Inc	24	$596

Not filed for Q4 2025 yet (3)

Institutions that held Cohen & Steers Infrastructure Fund Inc at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding UTF in Q3 2025 that haven't filed for Q4 2025
Institution	Shares, Q3 2025	Value, Q3 2025
LexAurum Advisors, LLC	20,561	$509.9K
Lowe Wealth Advisors, LLC	1,780	$44.1K
FSA Wealth Management LLC	450	$11.2K