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 |
|---|---|---|---|---|---|
| Investors Research Corp | 1,608 | $38.8K | 0.01% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,371 | $33.1K | 0.00% | +1,371 | New |
| Costello Asset Management, INC | 1,321 | $31.9K | 0.01% | +23+1.8% | Added |
| Brown, Lisle/Cummings, Inc. | 1,276 | $30.8K | 0.01% | 00.0% | Unchanged |
| Colonial Trust Co | 1,200 | $29.2K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 1,089 | $26.3K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 1,045 | $25.2K | 0.00% | 00.0% | Unchanged |
| Daytona Street Capital LLC | 1,000 | $24.1K | 0.02% | +1,000 | New |
| Hollencrest Capital Management | 900 | $21.7K | 0.00% | +200+28.6% | Added |
| Piscataqua Savings Bank | 829 | $20.0K | 0.01% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 755 | $18.2K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 700 | $16.9K | 0.00% | −345−33.0% | Reduced |
| IFP Advisors, Inc | 615 | $14.8K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 574 | $13.8K | 0.00% | +11+2.0% | Added |
| Asset Dedication, LLC | 562 | $13.6K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 552 | $13.3K | 0.00% | +305+123.5% | 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 |
| Sound Income Strategies, LLC | 414 | $10.3K | 0.00% | +3+0.7% | Added |
| JDM Financial Group LLC | 418 | $10.1K | 0.00% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 395 | $9.54K | 0.00% | +395 | New |
| Gables Capital Management Inc. | 394 | $9.50K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 350 | $8.44K | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 348 | $8.39K | 0.00% | +348 | New |
| Smartleaf Asset Management LLC | 313 | $7.61K | 0.00% | 00.0% | Unchanged |
| Financial Consulate, Inc | 250 | $6.03K | 0.00% | +250 | New |
| Fortis Group Advisors, LLC | 228 | $5.49K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 227 | $5.48K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 225 | $5.42K | 0.00% | 00.0% | Unchanged |
| 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 |
| Mark Sheptoff Financial Planning, LLC | 201 | $4.85K | 0.00% | +201 | New |
| Navalign, LLC | 200 | $4.82K | 0.00% | +200 | New |
| Delta Asset Management LLC | 150 | $3.62K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 125 | $3.01K | 0.00% | 00.0% | Unchanged |
| DV Trading LLC | 114 | $2.75K | 0.00% | +114 | New |
| Larson Financial Group LLC | 105 | $2.53K | 0.00% | +105 | New |
| Parallel Advisors, LLC | 104 | $2.52K | 0.00% | −1,064−91.1% | Reduced |
| Central Trust Co | 100 | $2.41K | 0.00% | −550−84.6% | Reduced |
| CX Institutional | 100 | $2.00K | 0.00% | +100 | New |
| Global Retirement Partners, LLC | 73 | $1.76K | 0.00% | −2,064−96.6% | Reduced |
| Ronald Blue Trust, Inc. | 60 | $1.45K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 45 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 29 | $699 | 0.00% | +10+52.6% | Added |
| DHJJ Financial Advisors, Ltd. | 25 | $603 | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 1 | $28 | 0.00% | −31−96.9% | Reduced |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −390,414−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −379,643−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −376,600−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −121,621−100.0% | Sold out |
| Cable Car Capital LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −83,245−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −80,493−100.0% | Sold out |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −80,149−100.0% | Sold out |
| Tyche Wealth Partners LLC | 0 | $0 | 0.00% | −15,035−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −14,253−100.0% | Sold out |
| Modern Wealth Management, LLC | 0 | $0 | 0.00% | −12,495−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −11,875−100.0% | Sold out |
| Yukon Wealth Management, Inc. | 0 | $0 | 0.00% | −10,182−100.0% | Sold out |
| Dover Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −9,682−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −9,335−100.0% | Sold out |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −5,876−100.0% | Sold out |
| Founders Financial Alliance, LLC | 0 | $0 | 0.00% | −5,405−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −2,584−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −1,740−100.0% | Sold out |
| Cheviot Value Management, LLC | 0 | $0 | 0.00% | −353−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −194−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −156−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| LexAurum Advisors, LLC | – | – | – | – | Not filed |
| Lowe Wealth Advisors, LLC | – | – | – | – | Not filed |
| FSA Wealth Management LLC | – | – | – | – | Not filed |