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, 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 | $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, 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1 | $17 | 0.00% | +1 | New |
| Huntington National Bank | – | $26 | 0.00% | – | – |
| Transamerica Financial Advisors, Inc. | 1 | $31 | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 25 | $647 | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 45 | $1.00K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 100 | $2.59K | 0.00% | 00.0% | Unchanged |
| Ballast Advisors LLC | 100 | $2.59K | 0.00% | +100 | New |
| Parallel Advisors, LLC | 104 | $2.70K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 105 | $2.72K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 134 | $3.47K | 0.00% | +134 | New |
| IFP Advisors, Inc | 147 | $3.80K | 0.00% | −468−76.1% | Reduced |
| Delta Asset Management LLC | 150 | $3.88K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 152 | $3.93K | 0.00% | +152 | New |
| Capital Analysts, LLC | 190 | $5.00K | 0.00% | 00.0% | Unchanged |
| First PREMIER Bank | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 206 | $5.61K | 0.00% | +5+2.5% | Added |
| Westside Investment Management, Inc. | 225 | $5.82K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 228 | $5.89K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 228 | $5.90K | 0.00% | +1+0.4% | Added |
| Financial Consulate, Inc | 250 | $6.47K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 286 | $7.30K | 0.00% | −27−8.6% | Reduced |
| West Branch Capital LLC | 302 | $7.81K | 0.00% | +302 | New |
| Avion Wealth | 351 | $9.00K | 0.00% | +104+42.1% | Added |
| Princeton Global Asset Management LLC | 350 | $9.06K | 0.00% | 00.0% | Unchanged |
| IFG Advisory, LLC | 375 | $9.71K | 0.03% | −21,325−98.3% | Reduced |
| Gables Capital Management Inc. | 394 | $10.2K | 0.00% | 00.0% | Unchanged |
| JDM Financial Group LLC | 418 | $10.8K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 417 | $10.9K | 0.00% | +3+0.7% | Added |
| JPL Wealth Management, LLC | 433 | $11.2K | 0.00% | +433 | New |
| Atlantic Union Bankshares Corp | 475 | $12.3K | 0.00% | +475 | New |
| Glen Eagle Advisors, LLC | 500 | $12.9K | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 500 | $12.9K | 0.00% | 00.0% | Unchanged |
| N.E.W. Advisory Services LLC | 500 | $12.9K | 0.00% | +500 | New |
| Community Financial Services Group, LLC | 500 | $13.1K | 0.00% | +500 | New |
| Asset Dedication, LLC | 562 | $14.5K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 584 | $15.1K | 0.00% | +10+1.7% | Added |
| Assetmark, Inc | 595 | $15.4K | 0.00% | +43+7.8% | Added |
| Golden State Equity Partners | 678 | $17.5K | 0.00% | +678 | New |
| Old Second National Bank of Aurora | 755 | $19.5K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 829 | $21.4K | 0.02% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 860 | $21.8K | 0.00% | −511−37.3% | Reduced |
| Hollencrest Capital Management | 900 | $23.3K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 950 | $24.6K | 0.00% | +250+35.7% | Added |
| Kilter Group LLC | 1,000 | $25.9K | 0.01% | +1,000 | New |
| Daytona Street Capital LLC | 1,000 | $26.2K | 0.02% | 00.0% | Unchanged |
| Osbon Capital Management LLC | 1,014 | $26.3K | 0.02% | +1,014 | New |
| Financial Management Professionals, Inc. | 1,045 | $27.1K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 1,089 | $28.2K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 1,200 | $30.6K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 1,276 | $33.0K | 0.01% | 00.0% | Unchanged |
| Costello Asset Management, INC | 1,344 | $34.8K | 0.01% | +23+1.7% | Added |
| Investors Research Corp | 1,608 | $41.6K | 0.01% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 1,662 | $43.0K | 0.02% | +13+0.8% | Added |
| Sunbelt Securities, Inc. | 1,730 | $44.8K | 0.00% | +15+0.9% | Added |
| Salomon & Ludwin, LLC | 1,768 | $46.1K | 0.00% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 1,800 | $46.6K | 0.03% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,842 | $47.7K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 1,922 | $49.7K | 0.01% | +24+1.3% | Added |
| Zions Bancorporation, National Association | 2,000 | $51.8K | 0.00% | −4,000−66.7% | Reduced |
| Private Trust Co NA | 2,000 | $51.8K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 2,200 | $56.9K | 0.00% | −8,221−78.9% | Reduced |
| AdvisorNet Financial, Inc | 2,250 | $58.2K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,261 | $58.5K | 0.00% | +10.0% | Added |
| Harbor Investment Advisory, LLC | 2,272 | $58.8K | 0.00% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 2,380 | $61.6K | 0.01% | 00.0% | Unchanged |
| Eastern Bank | 2,400 | $62.1K | 0.00% | +2,400 | New |
| Spire Wealth Management | 3,000 | $77.6K | 0.00% | −495−14.2% | Reduced |
| JPMorgan Chase & Co | 3,120 | $79.6K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 3,157 | $81.7K | 0.00% | −326−9.4% | Reduced |
| Allworth Financial LP | 3,497 | $90.5K | 0.00% | −684−16.4% | Reduced |
| Gen-Wealth Partners Inc | 4,875 | $126.2K | 0.04% | −900−15.6% | Reduced |
| Rockefeller Capital Management L.P. | 4,957 | $128.3K | 0.00% | −5,243−51.4% | Reduced |
| Golden State Wealth Management, LLC | 4,989 | $129.1K | 0.01% | +68+1.4% | Added |
| CoreCap Advisors, LLC | 5,144 | $133.1K | 0.00% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 5,315 | $137.6K | 0.04% | +5,315 | New |
| Geneos Wealth Management Inc. | 6,213 | $160.8K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 6,216 | $160.9K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 6,567 | $170.0K | 0.02% | +6+0.1% | Added |
| PFG Investments, LLC | 7,822 | $202.4K | 0.01% | +7,822 | New |
| Beacon Pointe Advisors, LLC | 8,016 | $207.4K | 0.00% | +8,016 | New |
| Advisor OS, LLC | 8,048 | $208.3K | 0.02% | +8,048 | New |
| Kovack Advisors, Inc. | 8,023 | $209.8K | 0.01% | +8,023 | New |
| Jane Street Group, LLC | 8,264 | $213.9K | 0.00% | −22,320−73.0% | Reduced |
| Fusion Capital, LLC | 8,275 | $214.1K | 0.06% | +8,275 | New |
| Saxony Capital Management, LLC | 8,466 | $219.1K | 0.13% | 00.0% | Unchanged |
| Heritage Wealth Management, Inc. | 8,466 | $219.1K | 0.11% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 8,800 | $227.7K | 0.01% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 8,911 | $230.6K | 0.02% | +8,911 | New |
| Patriot Financial Group Insurance Agency, LLC | 8,982 | $232.5K | 0.01% | +8,982 | New |
| Arkadios Wealth Advisors | 9,036 | $233.9K | 0.00% | +402+4.7% | Added |
| Sigma Planning Corp | 9,271 | $239.9K | 0.01% | +140+1.5% | Added |
| Sheets Smith Wealth Management | 9,642 | $249.5K | 0.03% | +220+2.3% | Added |
| Stephens Inc | 9,843 | $254.7K | 0.00% | +12+0.1% | Added |
| Simon Quick Advisors, LLC | 10,000 | $258.8K | 0.01% | +10,000 | New |
| WealthTrust Axiom LLC | 10,052 | $260.1K | 0.06% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 10,000 | $263.7K | 0.17% | +400+4.2% | Added |
| Financial Advisory Service, Inc. | 10,199 | $264.0K | 0.02% | 00.0% | Unchanged |
| Investmark Advisory Group LLC | 10,201 | $264.0K | 0.11% | 00.0% | Unchanged |
| Green Square Capital Advisors LLC | 10,409 | $269.4K | 0.03% | 00.0% | Unchanged |
| Almanack Investment Partners, LLC. | 10,589 | $274.0K | 0.05% | 00.0% | Unchanged |