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 |
|---|---|---|---|---|---|
| Atlas Brown,Inc. | 22,465 | $541.6K | 0.16% | +31+0.1% | Added |
| Abel Hall, LLC | 22,000 | $530.4K | 0.12% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 21,802 | $525.7K | 0.01% | −1,212−5.3% | Reduced |
| Calamos Advisors LLC | 21,741 | $524.2K | 0.00% | +21,741 | New |
| IFG Advisory, LLC | 21,700 | $523.2K | 0.02% | +21,700 | New |
| Quad-Cities Investment Group, LLC | 21,083 | $508.3K | 0.21% | −777−3.6% | Reduced |
| Meridian Investment Counsel Inc. | 20,981 | $505.9K | 0.12% | −2,200−9.5% | Reduced |
| Mezzasalma Advisors, LLC | 20,618 | $504.5K | 0.12% | +5,646+37.7% | Added |
| US Bancorp | 20,269 | $488.7K | 0.00% | +18,191+875.4% | Added |
| NTV Asset Management LLC | 20,208 | $487.2K | 0.05% | −6,487−24.3% | Reduced |
| Weinberger Asset Management, Inc | 20,150 | $485.8K | 0.18% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 19,771 | $476.7K | 0.00% | +50+0.3% | Added |
| Sargent Investment Group, LLC | 19,085 | $460.1K | 0.06% | 00.0% | Unchanged |
| MGB Wealth Management, LLC | 18,965 | $457.2K | 0.13% | −2,479−11.6% | Reduced |
| MML Investors Services, LLC | 18,679 | $450.4K | 0.00% | +593+3.3% | Added |
| Cary Street Partners Financial LLC | 18,342 | $442.2K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 17,230 | $415.4K | 0.03% | −455−2.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 16,874 | $410.0K | 0.00% | −4,647−21.6% | Reduced |
| NewEdge Wealth, LLC | 16,914 | $407.8K | 0.00% | 00.0% | Unchanged |
| Summit Financial, LLC | 16,152 | $389.4K | 0.01% | +231+1.5% | Added |
| Davenport & Co LLC | 15,713 | $378.8K | 0.00% | −300−1.9% | Reduced |
| Commerce Bank | 15,329 | $369.6K | 0.00% | −1,411−8.4% | Reduced |
| Belpointe Asset Management LLC | 15,165 | $365.6K | 0.01% | +2,822+22.9% | Added |
| Pekin Hardy Strauss, Inc. | 15,125 | $364.7K | 0.03% | +1,500+11.0% | Added |
| Noble Wealth Management PBC | 15,000 | $361.6K | 0.18% | +15,000 | New |
| Dakota Wealth Management | 14,061 | $339.0K | 0.01% | +2,188+18.4% | Added |
| Community Bank of Raymore | 14,032 | $338.3K | 0.23% | +2,022+16.8% | Added |
| Primoris Wealth Advisors, LLC | 13,874 | $334.5K | 0.20% | −727−5.0% | Reduced |
| Farther Finance Advisors, LLC | 13,588 | $327.6K | 0.00% | +1,318+10.7% | Added |
| Baird Financial Group, Inc. | 13,399 | $323.1K | 0.00% | +30+0.2% | Added |
| WealthBridge Capital Management, LLC | 12,925 | $311.6K | 0.07% | +110+0.9% | Added |
| National Wealth Management Group, LLC | 12,845 | $309.7K | 0.11% | +1,030+8.7% | Added |
| Colony Group, LLC | 12,485 | $301.0K | 0.00% | +12,485 | New |
| Walled Lake Planning & Wealth Management, LLC | 12,275 | $295.9K | 0.09% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 12,075 | $291.1K | 0.04% | 00.0% | Unchanged |
| RDA Financial Network | 11,797 | $284.4K | 0.07% | +2,246+23.5% | Added |
| Uniting Wealth Partners, LLC | 11,735 | $282.9K | 0.09% | 00.0% | Unchanged |
| Fort Sheridan Advisors LLC | 11,707 | $282.3K | 0.04% | +1,952+20.0% | Added |
| Comerica Bank | 11,683 | $281.7K | 0.00% | +3,249+38.5% | Added |
| Channel Wealth LLC | 11,382 | $274.4K | 0.07% | −200−1.7% | Reduced |
| Apollon Wealth Management, LLC | 11,350 | $273.6K | 0.00% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 11,216 | $270.4K | 0.06% | −240−2.1% | Reduced |
| Adalta Capital Management LLC | 10,900 | $262.8K | 0.12% | +10,900 | New |
| Visionary Wealth Advisors | 10,861 | $261.9K | 0.01% | +817+8.1% | Added |
| Register Financial Advisors LLC | 10,750 | $259.2K | 0.10% | +750+7.5% | Added |
| Comprehensive Money Management Services LLC | 10,656 | $256.9K | 0.18% | +455+4.5% | Added |
| Almanack Investment Partners, LLC. | 10,589 | $255.3K | 0.04% | −300−2.8% | Reduced |
| Wealthcare Advisory Partners LLC | 10,567 | $254.8K | 0.01% | +17+0.2% | Added |
| NBC Securities, Inc. | 10,453 | $252.0K | 0.02% | +1,834+21.3% | Added |
| SRS Capital Advisors, Inc. | 10,421 | $251.3K | 0.01% | +1,192+12.9% | Added |
| Green Square Capital Advisors LLC | 10,409 | $251.0K | 0.03% | +10,409 | New |
| Northwestern Mutual Wealth Management Co | 10,389 | $250.5K | 0.00% | +161+1.6% | Added |
| StoneX Group Inc. | 10,266 | $247.5K | 0.01% | +2,041+24.8% | Added |
| Investmark Advisory Group LLC | 10,201 | $246.0K | 0.10% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 10,200 | $245.9K | 0.00% | +1,894+22.8% | Added |
| Financial Advisory Service, Inc. | 10,199 | $245.9K | 0.02% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 10,137 | $244.4K | 0.00% | −141−1.4% | Reduced |
| WealthTrust Axiom LLC | 10,052 | $242.4K | 0.06% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 10,043 | $242.1K | 0.02% | +10,043 | New |
| Stephens Inc | 9,831 | $237.0K | 0.00% | +13+0.1% | Added |
| Future Financial Wealth Managment LLC | 9,600 | $236.7K | 0.16% | −1,000−9.4% | Reduced |
| Ackerman Asset Management, LLC | 9,500 | $229.0K | 0.15% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 9,422 | $227.2K | 0.02% | +9,422 | New |
| Pensionmark Financial Group, LLC | 9,380 | $226.2K | 0.00% | +9,380 | New |
| Sigma Planning Corp | 9,131 | $220.1K | 0.01% | +223+2.5% | Added |
| Texas Yale Capital Corp. | 8,800 | $212.2K | 0.01% | +300+3.5% | Added |
| Arkadios Wealth Advisors | 8,634 | $208.2K | 0.00% | +8,634 | New |
| Invesco Ltd. | 8,575 | $206.7K | 0.00% | −1,223−12.5% | Reduced |
| 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 |
| Ieq Capital, LLC | 8,427 | $203.2K | 0.00% | +8,427 | New |
| Capital Advisors, Ltd. LLC | 6,561 | $158.0K | 0.02% | −277−4.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 6,216 | $149.9K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 6,213 | $149.8K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, National Association | 6,000 | $144.7K | 0.01% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 5,775 | $139.2K | 0.04% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 5,144 | $124.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 4,988 | $120.3K | 0.00% | +40+0.8% | Added |
| Golden State Wealth Management, LLC | 4,921 | $118.7K | 0.01% | +96+2.0% | Added |
| Allworth Financial LP | 4,181 | $100.8K | 0.00% | −1,229−22.7% | Reduced |
| Spire Wealth Management | 3,495 | $84.3K | 0.00% | +9+0.3% | Added |
| MAI Capital Management | 3,483 | $84.0K | 0.00% | +2,241+180.4% | Added |
| JPMorgan Chase & Co | 3,120 | $75.2K | 0.00% | +3,020+3,020.0% | Added |
| Cape Investment Advisory, Inc. | 2,918 | $70.3K | 0.02% | 00.0% | Unchanged |
| Huntington National Bank | – | $60.3K | 0.00% | – | – |
| Estate Planners Group, LLC | 2,400 | $57.9K | 0.03% | +2,400 | New |
| Trust Co of Toledo NA | 2,380 | $57.4K | 0.01% | +280+13.3% | Added |
| Harbor Investment Advisory, LLC | 2,272 | $54.8K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 2,123 | $54.6K | 0.01% | +2,123 | New |
| EverSource Wealth Advisors, LLC | 2,260 | $54.5K | 0.00% | −1,140−33.5% | Reduced |
| AdvisorNet Financial, Inc | 2,250 | $54.2K | 0.00% | +600+36.4% | Added |
| Garton & Associates Financial Advisors LLC | 2,086 | $50.3K | 0.03% | +2,086 | New |
| Private Trust Co NA | 2,000 | $48.2K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 1,898 | $45.8K | 0.01% | +605+46.8% | Added |
| Cullen/Frost Bankers, Inc. | 1,842 | $44.4K | 0.00% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 1,800 | $43.4K | 0.03% | +300+20.0% | Added |
| Salomon & Ludwin, LLC | 1,768 | $42.9K | 0.00% | −65−3.5% | Reduced |
| Sunbelt Securities, Inc. | 1,715 | $41.3K | 0.00% | +16+0.9% | Added |
| Fifth Third Bancorp | 1,680 | $40.5K | 0.00% | −8,818−84.0% | Reduced |
| Bellevue Asset Management, LLC | 1,649 | $39.8K | 0.02% | +14+0.9% | Added |