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 $642.7M in total; no superinvestor holds it.
13F holders, Q1 2026
Institutional positions in Cohen & Steers Infrastructure Fund Inc as of Mar 31, 2026. 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
- 249
- +6 vs. Q4 2025
- Shares held
- 24.1M
- −1.49M (−5.8%) vs. Q4 2025
- Total value
- $622.4M
- +$6.57M (+1.1%) vs. Q4 2025
- New holders
- 29
- 94 more added
- Sold out
- 23
- 62 more reduced
5 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | $642.7M |
| Q1 2026 | 249 | $625.0M |
| Q4 2025 | 248 | $619.1M |
| Q3 2025 | 236 | $513.4M |
| Q2 2025 | 228 | $510.8M |
| Q1 2025 | 214 | $455.7M |
| Q4 2024 | 203 | $419.4M |
| Q3 2024 | 194 | $446.5M |
| Q2 2024 | 190 | $379.5M |
| Q1 2024 | 186 | $474.4M |
| Q4 2023 | 183 | $417.6M |
| Q3 2023 | 185 | $335.2M |
| Q2 2023 | 182 | $401.1M |
| Q1 2023 | 188 | $412.2M |
| Q4 2022 | 196 | $405.2M |
| Q3 2022 | 188 | $386.5M |
| 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 | $406.6M |
Institutions, Q1 2026
Shares, value and share of portfolio for each institution holding Cohen & Steers Infrastructure Fund Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Paralel Advisors LLC | 2,750,000 | $71.2M | 2.96% | 00.0% | Unchanged |
| Morgan Stanley | 2,259,146 | $58.5M | 0.00% | −4230.0% | Reduced |
| Wells Fargo & Company | 2,170,769 | $56.2M | 0.01% | +284,365+15.1% | Added |
| UBS Group AG | 1,432,538 | $37.1M | 0.01% | +291,211+25.5% | Added |
| McGowan Group Asset Management, Inc. | 1,382,321 | $35.8M | 4.56% | +1,695+0.1% | Added |
| Sit Investment Associates Inc | 1,231,248 | $31.9M | 0.65% | −1,413,126−53.4% | Reduced |
| Royal Bank of Canada | 936,075 | $24.2M | 0.00% | +32,064+3.5% | Added |
| Raymond James Financial Inc | 898,270 | $23.2M | 0.01% | +49,164+5.8% | Added |
| Bank of America Corp | 897,160 | $23.2M | 0.00% | +56,434+6.7% | Added |
| LPL Financial LLC | 683,098 | $17.7M | 0.00% | +9,176+1.4% | Added |
| Rivernorth Capital Management, LLC | 612,176 | $15.8M | 0.79% | −585,054−48.9% | Reduced |
| Stifel Financial Corp | 416,009 | $10.8M | 0.01% | −976−0.2% | Reduced |
| Rocky Mountain Advisers, LLC | 408,330 | $10.6M | 3.02% | +410.0% | Added |
| Nomura Holdings Inc | 404,414 | $10.5M | 0.09% | −172,871−29.9% | Reduced |
| Advisor Group Holdings, Inc. | 349,111 | $9.04M | 0.01% | +15,060+4.5% | Added |
| Bedell Frazier Investment Counseling, LLC | 309,461 | $8.01M | 1.62% | −8,674−2.7% | Reduced |
| Ameriprise Financial Inc | 286,254 | $7.41M | 0.00% | +7,208+2.6% | Added |
| C2C Wealth Management, LLC | 277,370 | $7.18M | 6.07% | +16,300+6.2% | Added |
| Kestra Advisory Services, LLC | 238,551 | $6.17M | 0.02% | +68,542+40.3% | Added |
| Sculptor Capital LP | 187,057 | $4.84M | 0.05% | +187,057 | New |
| Captrust Financial Advisors | 183,558 | $4.75M | 0.01% | +50,321+37.8% | Added |
| Cetera Investment Advisers | 169,927 | $4.40M | 0.00% | −11,728−6.5% | Reduced |
| Karpus Management, Inc. | 169,477 | $4.39M | 0.14% | +169,477 | New |
| Truist Financial Corp | 160,255 | $4.15M | 0.01% | −1,681−1.0% | Reduced |
| Absolute Investment Advisers LLC | 142,391 | $3.69M | 0.43% | −12,566−8.1% | Reduced |
| Conning Inc. | 129,699 | $3.36M | 0.11% | +2,309+1.8% | Added |
| First Trust Advisors LP | 125,874 | $3.26M | 0.00% | +2,242+1.8% | Added |
| Matrix Private Capital Group LLC | 120,381 | $3.12M | 1.50% | +17,381+16.9% | Added |
| Advisory Services Network, LLC | 119,194 | $3.08M | 0.04% | +43,242+56.9% | Added |
| Independent Financial Group, LLC | 117,507 | $3.04M | 0.07% | +23,487+25.0% | Added |
| Sanctuary Advisors, LLC | 114,357 | $2.96M | 0.02% | +144+0.1% | Added |
| Wolverine Asset Management LLC | 113,419 | $2.94M | 0.05% | +77,454+215.4% | Added |
| Commonwealth Equity Services, LLC | 111,886 | $2.90M | 0.00% | −3,257−2.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 105,872 | $2.74M | 0.01% | +21,419+25.4% | Added |
| Rathbone Brothers plc | 99,276 | $2.57M | 0.01% | −450.0% | Reduced |
| Smith Asset Management Co., LLC | 94,880 | $2.46M | 2.11% | −1,822−1.9% | Reduced |
| Bluefin Capital Management, LLC | 91,699 | $2.37M | 2.30% | −9,078−9.0% | Reduced |
| Private Advisor Group, LLC | 85,356 | $2.21M | 0.01% | +3,505+4.3% | Added |
| Goldman Sachs Group Inc | 79,486 | $2.06M | 0.00% | −6,328−7.4% | Reduced |
| Janney Montgomery Scott LLC | 79,343 | $2.05M | 0.01% | +6,146+8.4% | Added |
| Advisory Advocates, LLC | 77,897 | $2.02M | 2.06% | +1,750+2.3% | Added |
| Wedbush Securities Inc | 75,320 | $1.95M | 0.06% | +1,109+1.5% | Added |
| Yakira Capital Management, Inc. | 74,722 | $1.93M | 0.57% | −132,108−63.9% | Reduced |
| Accel Wealth Management | 73,092 | $1.89M | 0.49% | −3,849−5.0% | Reduced |
| Toronto Dominion Bank | 72,058 | $1.86M | 0.00% | +72,058 | New |
| Mariner, LLC | 71,391 | $1.85M | 0.00% | +18,346+34.6% | Added |
| HighTower Advisors, LLC | 71,105 | $1.84M | 0.00% | +2,451+3.6% | Added |
| Venture Visionary Partners LLC | 70,124 | $1.81M | 0.06% | +19,316+38.0% | Added |
| Shaker Financial Services, LLC | 65,899 | $1.71M | 0.59% | +65,899 | New |
| Pensionmark Financial Group, LLC | 65,222 | $1.69M | 0.03% | +55,842+595.3% | Added |
| Readystate Asset Management LP | 63,055 | $1.63M | 0.10% | −145,529−69.8% | Reduced |
| GWM Advisors LLC | 58,346 | $1.51M | 0.01% | −1,954−3.2% | Reduced |
| Aviance Capital Partners, LLC | 57,521 | $1.49M | 0.17% | +192+0.3% | Added |
| Quarry LP | 56,139 | $1.45M | 0.29% | 00.0% | Unchanged |
| Creative Planning | 54,222 | $1.40M | 0.00% | +908+1.7% | Added |
| PMG Family Office LLC | 51,071 | $1.32M | 1.48% | +999+2.0% | Added |
| CSS LLC | 50,435 | $1.31M | 0.07% | −3,800−7.0% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 49,347 | $1.28M | 0.01% | +3,385+7.4% | Added |
| Beacon Capital Management, Inc. | 45,000 | $1.16M | 0.07% | 00.0% | Unchanged |
| Griffin Asset Management, Inc. | 42,355 | $1.10M | 0.12% | +3,814+9.9% | Added |
| NWF Advisory Services Inc. | 42,113 | $1.09M | 0.12% | +856+2.1% | Added |
| Cyndeo Wealth Partners, LLC | 41,854 | $1.08M | 0.06% | 00.0% | Unchanged |
| Abel Hall, LLC | 40,000 | $1.04M | 0.22% | +18,000+81.8% | Added |
| Advisors Asset Management, Inc. | 39,387 | $1.02M | 0.02% | +39,387 | New |
| Almitas Capital LLC | 38,562 | $998.0K | 0.23% | 00.0% | Unchanged |
| Atria Investments LLC | 38,291 | $991.0K | 0.01% | +2,946+8.3% | Added |
| Envestnet Asset Management Inc | 38,280 | $990.7K | 0.00% | +3,205+9.1% | Added |
| Strategic Wealth Partners, Ltd. | 37,644 | $974.2K | 0.07% | −470−1.2% | Reduced |
| Mercer Global Advisors Inc | 37,120 | $960.7K | 0.00% | −454−1.2% | Reduced |
| CWM, LLC | 35,794 | $926.3K | 0.00% | −1,341−3.6% | Reduced |
| Symphony Financial Services, Inc. | 35,434 | $917.0K | 0.47% | +97+0.3% | Added |
| Kestra Private Wealth Services, LLC | 35,273 | $912.9K | 0.01% | −47,214−57.2% | Reduced |
| Westbourne Investment Advisors, Inc. | 34,600 | $895.4K | 0.26% | +4,600+15.3% | Added |
| Steward Partners Investment Advisory, LLC | 33,151 | $857.9K | 0.00% | +3,469+11.7% | Added |
| AlphaStar Capital Management, LLC | 32,005 | $828.3K | 0.06% | −3,252−9.2% | Reduced |
| Integrated Advisors Network LLC | 31,285 | $809.6K | 0.04% | −267−0.8% | Reduced |
| Benjamin Edwards Inc | 31,227 | $808.3K | 0.01% | +1,768+6.0% | Added |
| Oppenheimer & Co Inc | 30,516 | $789.8K | 0.01% | −147−0.5% | Reduced |
| Prospera Financial Services Inc | 30,140 | $780.1K | 0.01% | +150+0.5% | Added |
| Certified Advisory Corp | 29,586 | $765.7K | 0.07% | −2,192−6.9% | Reduced |
| AlphaCore Capital LLC | 29,124 | $753.7K | 0.02% | +411+1.4% | Added |
| Warren Averett Asset Management, LLC | 28,615 | $740.5K | 0.01% | +3,106+12.2% | Added |
| Pathstone Holdings, LLC | 28,149 | $728.5K | 0.00% | +1,205+4.5% | Added |
| Mission Hills Financial Advisory, LLC | 28,057 | $726.1K | 0.37% | +4,576+19.5% | Added |
| The PNC Financial Services Group, Inc. | 27,708 | $717.1K | 0.00% | +2,610+10.4% | Added |
| Coastal Bridge Advisors, LLC | 27,570 | $713.5K | 0.05% | +50.0% | Added |
| Northwestern Mutual Wealth Management Co | 26,866 | $695.3K | 0.00% | +16,477+158.6% | Added |
| Investment Partners Asset Management, Inc. | 25,335 | $655.7K | 0.40% | +1,735+7.4% | Added |
| Z3 Capital Partners, LLC | 25,323 | $655.4K | 0.17% | −427−1.7% | Reduced |
| Americana Partners, LLC | 25,010 | $647.3K | 0.02% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 24,795 | $641.7K | 0.01% | −2,178−8.1% | Reduced |
| Calamos Advisors LLC | 24,681 | $638.7K | 0.00% | +2,940+13.5% | Added |
| Capital Investment Advisory Services, LLC | 23,258 | $601.9K | 0.04% | −53−0.2% | Reduced |
| Maridea Wealth Management LLC | 23,164 | $599.5K | 0.09% | +628+2.8% | Added |
| TrueMark Investments, LLC | 22,933 | $593.5K | 0.12% | −8,828−27.8% | Reduced |
| Garden State Investment Advisory Services LLC | 22,916 | $593.2K | 0.14% | +52+0.2% | Added |
| Atlas Brown,Inc. | 22,271 | $576.4K | 0.17% | −194−0.9% | Reduced |
| HBK Sorce Advisory LLC | 21,255 | $573.7K | 0.01% | +21,255 | New |
| Samalin Investment Counsel, LLC | 21,165 | $547.8K | 0.19% | −3,979−15.8% | Reduced |
| Ieq Capital, LLC | 20,975 | $542.8K | 0.00% | +12,548+148.9% | Added |