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 |
|---|---|---|---|---|---|
| Wealthcare Advisory Partners LLC | 10,567 | $254.8K | 0.01% | +17+0.2% | Added |
| Almanack Investment Partners, LLC. | 10,589 | $255.3K | 0.04% | −300−2.8% | Reduced |
| Comprehensive Money Management Services LLC | 10,656 | $256.9K | 0.18% | +455+4.5% | Added |
| Register Financial Advisors LLC | 10,750 | $259.2K | 0.10% | +750+7.5% | Added |
| Visionary Wealth Advisors | 10,861 | $261.9K | 0.01% | +817+8.1% | Added |
| Adalta Capital Management LLC | 10,900 | $262.8K | 0.12% | +10,900 | New |
| Shulman DeMeo Asset Management LLC | 11,216 | $270.4K | 0.06% | −240−2.1% | Reduced |
| Apollon Wealth Management, LLC | 11,350 | $273.6K | 0.00% | 00.0% | Unchanged |
| Channel Wealth LLC | 11,382 | $274.4K | 0.07% | −200−1.7% | Reduced |
| Comerica Bank | 11,683 | $281.7K | 0.00% | +3,249+38.5% | Added |
| Fort Sheridan Advisors LLC | 11,707 | $282.3K | 0.04% | +1,952+20.0% | Added |
| Uniting Wealth Partners, LLC | 11,735 | $282.9K | 0.09% | 00.0% | Unchanged |
| RDA Financial Network | 11,797 | $284.4K | 0.07% | +2,246+23.5% | Added |
| Live Oak Private Wealth LLC | 12,075 | $291.1K | 0.04% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 12,275 | $295.9K | 0.09% | 00.0% | Unchanged |
| Colony Group, LLC | 12,485 | $301.0K | 0.00% | +12,485 | New |
| National Wealth Management Group, LLC | 12,845 | $309.7K | 0.11% | +1,030+8.7% | Added |
| WealthBridge Capital Management, LLC | 12,925 | $311.6K | 0.07% | +110+0.9% | Added |
| Baird Financial Group, Inc. | 13,399 | $323.1K | 0.00% | +30+0.2% | Added |
| Farther Finance Advisors, LLC | 13,588 | $327.6K | 0.00% | +1,318+10.7% | Added |
| Primoris Wealth Advisors, LLC | 13,874 | $334.5K | 0.20% | −727−5.0% | Reduced |
| Community Bank of Raymore | 14,032 | $338.3K | 0.23% | +2,022+16.8% | Added |
| Dakota Wealth Management | 14,061 | $339.0K | 0.01% | +2,188+18.4% | Added |
| Noble Wealth Management PBC | 15,000 | $361.6K | 0.18% | +15,000 | New |
| Pekin Hardy Strauss, Inc. | 15,125 | $364.7K | 0.03% | +1,500+11.0% | Added |
| Belpointe Asset Management LLC | 15,165 | $365.6K | 0.01% | +2,822+22.9% | Added |
| Commerce Bank | 15,329 | $369.6K | 0.00% | −1,411−8.4% | Reduced |
| Davenport & Co LLC | 15,713 | $378.8K | 0.00% | −300−1.9% | Reduced |
| Summit Financial, LLC | 16,152 | $389.4K | 0.01% | +231+1.5% | Added |
| NewEdge Wealth, LLC | 16,914 | $407.8K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 16,874 | $410.0K | 0.00% | −4,647−21.6% | Reduced |
| North Star Investment Management Corp. | 17,230 | $415.4K | 0.03% | −455−2.6% | Reduced |
| Cary Street Partners Financial LLC | 18,342 | $442.2K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 18,679 | $450.4K | 0.00% | +593+3.3% | Added |
| MGB Wealth Management, LLC | 18,965 | $457.2K | 0.13% | −2,479−11.6% | Reduced |
| Sargent Investment Group, LLC | 19,085 | $460.1K | 0.06% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 19,771 | $476.7K | 0.00% | +50+0.3% | Added |
| Weinberger Asset Management, Inc | 20,150 | $485.8K | 0.18% | 00.0% | Unchanged |
| NTV Asset Management LLC | 20,208 | $487.2K | 0.05% | −6,487−24.3% | Reduced |
| US Bancorp | 20,269 | $488.7K | 0.00% | +18,191+875.4% | Added |
| Mezzasalma Advisors, LLC | 20,618 | $504.5K | 0.12% | +5,646+37.7% | Added |
| Meridian Investment Counsel Inc. | 20,981 | $505.9K | 0.12% | −2,200−9.5% | Reduced |
| Quad-Cities Investment Group, LLC | 21,083 | $508.3K | 0.21% | −777−3.6% | Reduced |
| IFG Advisory, LLC | 21,700 | $523.2K | 0.02% | +21,700 | New |
| Calamos Advisors LLC | 21,741 | $524.2K | 0.00% | +21,741 | New |
| Kingsview Wealth Management, LLC | 21,802 | $525.7K | 0.01% | −1,212−5.3% | Reduced |
| Abel Hall, LLC | 22,000 | $530.4K | 0.12% | 00.0% | Unchanged |
| Atlas Brown,Inc. | 22,465 | $541.6K | 0.16% | +31+0.1% | Added |
| Maridea Wealth Management LLC | 22,536 | $543.3K | 0.08% | −102−0.5% | Reduced |
| Garden State Investment Advisory Services LLC | 22,864 | $551.4K | 0.13% | −2,366−9.4% | Reduced |
| Capital Investment Advisory Services, LLC | 23,311 | $562.0K | 0.04% | +25+0.1% | Added |
| Guggenheim Capital LLC | 23,470 | $565.9K | 0.00% | −34,397−59.4% | Reduced |
| Mission Hills Financial Advisory, LLC | 23,481 | $566.1K | 0.30% | +3,711+18.8% | Added |
| Investment Partners Asset Management, Inc. | 23,600 | $569.0K | 0.35% | +737+3.2% | Added |
| Americana Partners, LLC | 25,010 | $603.0K | 0.02% | +25,010 | New |
| The PNC Financial Services Group, Inc. | 25,098 | $605.1K | 0.00% | +1,125+4.7% | Added |
| Samalin Investment Counsel, LLC | 25,144 | $606.2K | 0.22% | +1,210+5.1% | Added |
| Warren Averett Asset Management, LLC | 25,509 | $615.0K | 0.00% | −640−2.4% | Reduced |
| Z3 Capital Partners, LLC | 25,750 | $620.8K | 0.15% | +25,750 | New |
| Pathstone Holdings, LLC | 26,944 | $649.6K | 0.00% | +862+3.3% | Added |
| Stratos Wealth Partners, LTD. | 26,973 | $650.3K | 0.01% | +4,612+20.6% | Added |
| Coastal Bridge Advisors, LLC | 27,565 | $664.6K | 0.05% | +50.0% | Added |
| AlphaCore Capital LLC | 28,713 | $692.3K | 0.02% | −1,893−6.2% | Reduced |
| Triumph Capital Management | 29,252 | $705.3K | 0.15% | −18−0.1% | Reduced |
| Benjamin Edwards Inc | 29,459 | $710.3K | 0.01% | −8,779−23.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 29,682 | $715.6K | 0.00% | +7,983+36.8% | Added |
| Prospera Financial Services Inc | 29,990 | $723.2K | 0.01% | −1,732−5.5% | Reduced |
| Westbourne Investment Advisors, Inc. | 30,000 | $723.3K | 0.20% | 00.0% | Unchanged |
| Jane Street Group, LLC | 30,584 | $737.4K | 0.00% | −35,585−53.8% | Reduced |
| Oppenheimer & Co Inc | 30,663 | $739.3K | 0.01% | −3,987−11.5% | Reduced |
| Integrated Advisors Network LLC | 31,552 | $760.7K | 0.03% | 00.0% | Unchanged |
| TrueMark Investments, LLC | 31,761 | $765.8K | 0.15% | +31,761 | New |
| Certified Advisory Corp | 31,778 | $766.2K | 0.07% | −569−1.8% | Reduced |
| Millennium Management LLC | 33,223 | $801.0K | 0.00% | +33,223 | New |
| Envestnet Asset Management Inc | 35,075 | $845.7K | 0.00% | +3,526+11.2% | Added |
| AlphaStar Capital Management, LLC | 35,257 | $850.0K | 0.06% | +3,881+12.4% | Added |
| Symphony Financial Services, Inc. | 35,337 | $852.0K | 0.44% | +110.0% | Added |
| Atria Investments LLC | 35,345 | $852.2K | 0.01% | +4,806+15.7% | Added |
| Wolverine Asset Management LLC | 35,965 | $867.1K | 0.01% | +35,965 | New |
| CWM, LLC | 37,135 | $895.0K | 0.00% | +1,147+3.2% | Added |
| Mercer Global Advisors Inc | 37,574 | $905.9K | 0.00% | +3,424+10.0% | Added |
| Strategic Wealth Partners, Ltd. | 38,114 | $918.9K | 0.06% | 00.0% | Unchanged |
| Griffin Asset Management, Inc. | 38,541 | $929.2K | 0.10% | +20,240+110.6% | Added |
| Almitas Capital LLC | 38,562 | $929.7K | 0.20% | +13,062+51.2% | Added |
| NWF Advisory Services Inc. | 41,257 | $994.7K | 0.11% | −2,437−5.6% | Reduced |
| Landscape Capital Management, L.L.C. | 41,552 | $1.00M | 0.07% | +41,552 | New |
| Cyndeo Wealth Partners, LLC | 41,854 | $1.01M | 0.05% | 00.0% | Unchanged |
| Marex Group plc | 42,989 | $1.04M | 0.01% | +42,989 | New |
| Harbour Investments, Inc. | 44,549 | $1.07M | 0.02% | +8,353+23.1% | Added |
| Beacon Capital Management, Inc. | 45,000 | $1.08M | 0.06% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 45,962 | $1.11M | 0.01% | +5,925+14.8% | Added |
| Weiss Asset Management LP | 47,150 | $1.14M | 0.02% | +47,150 | New |
| PMG Family Office LLC | 50,072 | $1.21M | 1.40% | −872−1.7% | Reduced |
| Venture Visionary Partners LLC | 50,808 | $1.22M | 0.04% | +484+1.0% | Added |
| Mariner, LLC | 53,045 | $1.28M | 0.00% | +19,501+58.1% | Added |
| Creative Planning | 53,314 | $1.29M | 0.00% | +5,046+10.5% | Added |
| CSS LLC | 54,235 | $1.31M | 0.07% | +54,235 | New |
| Quarry LP | 56,139 | $1.35M | 0.22% | −133,843−70.5% | Reduced |
| Aviance Capital Partners, LLC | 57,329 | $1.38M | 0.16% | +2,276+4.1% | Added |
| J.W. Cole Advisors, Inc. | 58,462 | $1.39M | 0.03% | +611+1.1% | Added |