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, 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
- 25.6M
- +5.01M (+24.3%) vs. Q3 2025
- Total value
- $616.7M
- +$106.2M (+20.8%) vs. Q3 2025
- New holders
- 41
- 103 more added
- Sold out
- 26
- 50 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 | $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, 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 |
|---|---|---|---|---|---|
| Transamerica Financial Advisors, Inc. | 1 | $28 | 0.00% | −31−96.9% | Reduced |
| DHJJ Financial Advisors, Ltd. | 25 | $603 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 29 | $699 | 0.00% | +10+52.6% | Added |
| Valley National Advisers Inc | 45 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 60 | $1.45K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 73 | $1.76K | 0.00% | −2,064−96.6% | Reduced |
| CX Institutional | 100 | $2.00K | 0.00% | +100 | New |
| Central Trust Co | 100 | $2.41K | 0.00% | −550−84.6% | Reduced |
| Parallel Advisors, LLC | 104 | $2.52K | 0.00% | −1,064−91.1% | Reduced |
| Larson Financial Group LLC | 105 | $2.53K | 0.00% | +105 | New |
| DV Trading LLC | 114 | $2.75K | 0.00% | +114 | New |
| Highline Wealth Partners LLC | 125 | $3.01K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 150 | $3.62K | 0.00% | 00.0% | Unchanged |
| Navalign, LLC | 200 | $4.82K | 0.00% | +200 | New |
| Mark Sheptoff Financial Planning, LLC | 201 | $4.85K | 0.00% | +201 | New |
| Avion Wealth | 247 | $5.00K | 0.00% | +5+2.1% | Added |
| Capital Analysts, LLC | 190 | $5.00K | 0.00% | −28−12.8% | Reduced |
| First PREMIER Bank | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Motiv8 Investments LLC | 228 | $5.00K | 0.00% | +228 | New |
| Westside Investment Management, Inc. | 225 | $5.42K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 227 | $5.48K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 228 | $5.49K | 0.00% | 00.0% | Unchanged |
| Financial Consulate, Inc | 250 | $6.03K | 0.00% | +250 | New |
| Smartleaf Asset Management LLC | 313 | $7.61K | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 348 | $8.39K | 0.00% | +348 | New |
| Princeton Global Asset Management LLC | 350 | $8.44K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 394 | $9.50K | 0.00% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 395 | $9.54K | 0.00% | +395 | New |
| JDM Financial Group LLC | 418 | $10.1K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 414 | $10.3K | 0.00% | +3+0.7% | Added |
| Glen Eagle Advisors, LLC | 500 | $12.1K | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 500 | $12.1K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 552 | $13.3K | 0.00% | +305+123.5% | Added |
| Asset Dedication, LLC | 562 | $13.6K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 574 | $13.8K | 0.00% | +11+2.0% | Added |
| IFP Advisors, Inc | 615 | $14.8K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 700 | $16.9K | 0.00% | −345−33.0% | Reduced |
| Old Second National Bank of Aurora | 755 | $18.2K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 829 | $20.0K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 900 | $21.7K | 0.00% | +200+28.6% | Added |
| Daytona Street Capital LLC | 1,000 | $24.1K | 0.02% | +1,000 | New |
| Financial Management Professionals, Inc. | 1,045 | $25.2K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 1,089 | $26.3K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 1,200 | $29.2K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 1,276 | $30.8K | 0.01% | 00.0% | Unchanged |
| Costello Asset Management, INC | 1,321 | $31.9K | 0.01% | +23+1.8% | Added |
| Jones Financial Companies LLLP | 1,371 | $33.1K | 0.00% | +1,371 | New |
| Investors Research Corp | 1,608 | $38.8K | 0.01% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 1,649 | $39.8K | 0.02% | +14+0.9% | Added |
| Fifth Third Bancorp | 1,680 | $40.5K | 0.00% | −8,818−84.0% | Reduced |
| Sunbelt Securities, Inc. | 1,715 | $41.3K | 0.00% | +16+0.9% | Added |
| Salomon & Ludwin, LLC | 1,768 | $42.9K | 0.00% | −65−3.5% | Reduced |
| Millstone Evans Group, LLC | 1,800 | $43.4K | 0.03% | +300+20.0% | Added |
| Cullen/Frost Bankers, Inc. | 1,842 | $44.4K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 1,898 | $45.8K | 0.01% | +605+46.8% | Added |
| Private Trust Co NA | 2,000 | $48.2K | 0.00% | 00.0% | Unchanged |
| Garton & Associates Financial Advisors LLC | 2,086 | $50.3K | 0.03% | +2,086 | New |
| AdvisorNet Financial, Inc | 2,250 | $54.2K | 0.00% | +600+36.4% | Added |
| EverSource Wealth Advisors, LLC | 2,260 | $54.5K | 0.00% | −1,140−33.5% | Reduced |
| Cornerstone Planning Group LLC | 2,123 | $54.6K | 0.01% | +2,123 | New |
| Harbor Investment Advisory, LLC | 2,272 | $54.8K | 0.00% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 2,380 | $57.4K | 0.01% | +280+13.3% | Added |
| Estate Planners Group, LLC | 2,400 | $57.9K | 0.03% | +2,400 | New |
| Huntington National Bank | – | $60.3K | 0.00% | – | – |
| Cape Investment Advisory, Inc. | 2,918 | $70.3K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,120 | $75.2K | 0.00% | +3,020+3,020.0% | Added |
| MAI Capital Management | 3,483 | $84.0K | 0.00% | +2,241+180.4% | Added |
| Spire Wealth Management | 3,495 | $84.3K | 0.00% | +9+0.3% | Added |
| Allworth Financial LP | 4,181 | $100.8K | 0.00% | −1,229−22.7% | Reduced |
| Golden State Wealth Management, LLC | 4,921 | $118.7K | 0.01% | +96+2.0% | Added |
| CIBC Private Wealth Group, LLC | 4,988 | $120.3K | 0.00% | +40+0.8% | Added |
| CoreCap Advisors, LLC | 5,144 | $124.0K | 0.00% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 5,775 | $139.2K | 0.04% | 00.0% | Unchanged |
| Zions Bancorporation, National Association | 6,000 | $144.7K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 6,213 | $149.8K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 6,216 | $149.9K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 6,561 | $158.0K | 0.02% | −277−4.1% | Reduced |
| Ieq Capital, LLC | 8,427 | $203.2K | 0.00% | +8,427 | New |
| Saxony Capital Management, LLC | 8,466 | $204.1K | 0.13% | −600−6.6% | Reduced |
| Heritage Wealth Management, Inc. | 8,466 | $204.1K | 0.06% | 00.0% | Unchanged |
| Invesco Ltd. | 8,575 | $206.7K | 0.00% | −1,223−12.5% | Reduced |
| Arkadios Wealth Advisors | 8,634 | $208.2K | 0.00% | +8,634 | New |
| Texas Yale Capital Corp. | 8,800 | $212.2K | 0.01% | +300+3.5% | Added |
| Sigma Planning Corp | 9,131 | $220.1K | 0.01% | +223+2.5% | Added |
| Pensionmark Financial Group, LLC | 9,380 | $226.2K | 0.00% | +9,380 | New |
| Sheets Smith Wealth Management | 9,422 | $227.2K | 0.02% | +9,422 | New |
| Ackerman Asset Management, LLC | 9,500 | $229.0K | 0.15% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 9,600 | $236.7K | 0.16% | −1,000−9.4% | Reduced |
| Stephens Inc | 9,831 | $237.0K | 0.00% | +13+0.1% | Added |
| K2 Principal Fund, L.P. | 10,043 | $242.1K | 0.02% | +10,043 | New |
| WealthTrust Axiom LLC | 10,052 | $242.4K | 0.06% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 10,137 | $244.4K | 0.00% | −141−1.4% | Reduced |
| Financial Advisory Service, Inc. | 10,199 | $245.9K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 10,200 | $245.9K | 0.00% | +1,894+22.8% | Added |
| Investmark Advisory Group LLC | 10,201 | $246.0K | 0.10% | 00.0% | Unchanged |
| StoneX Group Inc. | 10,266 | $247.5K | 0.01% | +2,041+24.8% | Added |
| Northwestern Mutual Wealth Management Co | 10,389 | $250.5K | 0.00% | +161+1.6% | Added |
| Green Square Capital Advisors LLC | 10,409 | $251.0K | 0.03% | +10,409 | New |
| SRS Capital Advisors, Inc. | 10,421 | $251.3K | 0.01% | +1,192+12.9% | Added |
| NBC Securities, Inc. | 10,453 | $252.0K | 0.02% | +1,834+21.3% | Added |