Cohen & Steers Infrastructure Fund Inc

UTF

Exchange: NYSE
SEC CIK: 0001275617

SEC filings (opens in a new tab)

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.

Q1 2026 vs. Q4 2025

How the institutions holding Cohen & Steers Infrastructure Fund Inc changed between Q4 2025 and Q1 2026.

All holders in Q1 2026 All holders in Q4 2025

13F holders of UTF: Q4 2025 compared with Q1 2026
Measure	Q4 2025	Of which not filed for Q1 2026	Q1 2026	Change
Holders	248	5	249	+6
Shares	25.6M	35.9K	24.1M	−1.49M (−5.8%)
Value	$616.7M	$865.9K	$622.4M	+$6.57M (+1.1%)

5 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (29)

Institutions that held Cohen & Steers Infrastructure Fund Inc at the end of Q1 2026 but not at the end of Q4 2025.

Institutions new to UTF in Q1 2026
Institution	Shares	Value	% of portfolio
Sculptor Capital LP	187,057	$4.84M	0.05%
Karpus Management, Inc.	169,477	$4.39M	0.14%
Toronto Dominion Bank	72,058	$1.86M	0.00%
Shaker Financial Services, LLC	65,899	$1.71M	0.59%
Advisors Asset Management, Inc.	39,387	$1.02M	0.02%
HBK Sorce Advisory LLC	21,255	$573.7K	0.01%
LexAurum Advisors, LLC	20,061	$519.2K	0.07%
Simon Quick Advisors, LLC	10,000	$258.8K	0.01%
Patriot Financial Group Insurance Agency, LLC	8,982	$232.5K	0.01%
Main Street Financial Solutions, LLC	8,911	$230.6K	0.02%
Fusion Capital, LLC	8,275	$214.1K	0.06%
Kovack Advisors, Inc.	8,023	$209.8K	0.01%
Advisor OS, LLC	8,048	$208.3K	0.02%
Beacon Pointe Advisors, LLC	8,016	$207.4K	0.00%
PFG Investments, LLC	7,822	$202.4K	0.01%
Gill Capital Partners, LLC	5,315	$137.6K	0.04%
Eastern Bank	2,400	$62.1K	0.00%
Osbon Capital Management LLC	1,014	$26.3K	0.02%
Kilter Group LLC	1,000	$25.9K	0.01%
Golden State Equity Partners	678	$17.5K	0.00%
Community Financial Services Group, LLC	500	$13.1K	0.00%
N.E.W. Advisory Services LLC	500	$12.9K	0.00%
Atlantic Union Bankshares Corp	475	$12.3K	0.00%
JPL Wealth Management, LLC	433	$11.2K	0.00%
West Branch Capital LLC	302	$7.81K	0.00%
UBS Asset Management Americas Inc	152	$3.93K	0.00%
Salem Investment Counselors Inc	134	$3.47K	0.00%
Ballast Advisors LLC	100	$2.59K	0.00%
BlackRock, Inc.	1	$17	0.00%

Sold out (23)

Institutions that held Cohen & Steers Infrastructure Fund Inc at the end of Q4 2025 and filed for Q1 2026 without it.

Institutions that sold out of UTF in Q1 2026
Institution	Shares, Q4 2025	Value, Q4 2025
City of London Investment Management Co Ltd	293,500	$7.08M
J.W. Cole Advisors, Inc.	58,462	$1.39M
Weiss Asset Management LP	47,150	$1.14M
Marex Group plc	42,989	$1.04M
Landscape Capital Management, L.L.C.	41,552	$1.00M
Millennium Management LLC	33,223	$801.0K
Guggenheim Capital LLC	23,470	$565.9K
National Wealth Management Group, LLC	12,845	$309.7K
StoneX Group Inc.	10,266	$247.5K
Ackerman Asset Management, LLC	9,500	$229.0K
Invesco Ltd.	8,575	$206.7K
Cape Investment Advisory, Inc.	2,918	$70.3K
Estate Planners Group, LLC	2,400	$57.9K
Cornerstone Planning Group LLC	2,123	$54.6K
Garton & Associates Financial Advisors LLC	2,086	$50.3K
Flagship Harbor Advisors, LLC	395	$9.54K
Keating Financial Advisory Services, Inc.	348	$8.39K
Navalign, LLC	200	$4.82K
Highline Wealth Partners LLC	125	$3.01K
DV Trading LLC	114	$2.75K
CX Institutional	100	$2.00K
Ronald Blue Trust, Inc.	60	$1.45K
Tower Research Capital LLC (TRC)	29	$699

Not filed for Q1 2026 yet (5)

Institutions that held Cohen & Steers Infrastructure Fund Inc at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding UTF in Q4 2025 that haven't filed for Q1 2026
Institution	Shares, Q4 2025	Value, Q4 2025
MGB Wealth Management, LLC	18,965	$457.2K
Comerica Bank	11,683	$281.7K
CIBC Private Wealth Group, LLC	4,988	$120.3K
Motiv8 Investments LLC	228	$5.00K
Global Retirement Partners, LLC	73	$1.76K