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 |
|---|---|---|---|---|---|
| NBC Securities, Inc. | 10,620 | $274.9K | 0.02% | +167+1.6% | Added |
| Wealthcare Advisory Partners LLC | 10,653 | $275.7K | 0.01% | +86+0.8% | Added |
| Bulldog Investors, LLP | 10,744 | $278.1K | 0.06% | −90,259−89.4% | Reduced |
| Register Financial Advisors LLC | 10,750 | $278.2K | 0.10% | 00.0% | Unchanged |
| Adalta Capital Management LLC | 10,900 | $282.1K | 0.13% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 10,908 | $282.3K | 0.06% | −308−2.7% | Reduced |
| Visionary Wealth Advisors | 10,984 | $284.3K | 0.01% | +123+1.1% | Added |
| Triumph Capital Management | 11,061 | $286.3K | 0.06% | −18,191−62.2% | Reduced |
| Comprehensive Money Management Services LLC | 11,206 | $290.0K | 0.19% | +550+5.2% | Added |
| Apollon Wealth Management, LLC | 11,350 | $293.7K | 0.00% | 00.0% | Unchanged |
| Fort Sheridan Advisors LLC | 11,707 | $303.0K | 0.04% | 00.0% | Unchanged |
| Channel Wealth LLC | 11,753 | $304.2K | 0.07% | +371+3.3% | Added |
| Live Oak Private Wealth LLC | 12,075 | $312.5K | 0.04% | 00.0% | Unchanged |
| RDA Financial Network | 12,097 | $313.1K | 0.08% | +300+2.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 12,038 | $314.2K | 0.00% | −4,836−28.7% | Reduced |
| Uniting Wealth Partners, LLC | 12,235 | $316.6K | 0.07% | +500+4.3% | Added |
| Colony Group, LLC | 12,277 | $317.7K | 0.00% | −208−1.7% | Reduced |
| Equitable Holdings, Inc. | 13,240 | $324.7K | 0.00% | +3,103+30.6% | Added |
| WealthBridge Capital Management, LLC | 12,935 | $334.7K | 0.08% | +10+0.1% | Added |
| Baird Financial Group, Inc. | 13,003 | $336.5K | 0.00% | −396−3.0% | Reduced |
| Primoris Wealth Advisors, LLC | 13,697 | $354.5K | 0.25% | −177−1.3% | Reduced |
| Community Bank of Raymore | 14,032 | $363.1K | 0.24% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 14,260 | $369.1K | 0.11% | +1,985+16.2% | Added |
| Harbour Investments, Inc. | 14,415 | $373.1K | 0.01% | −30,134−67.6% | Reduced |
| Pekin Hardy Strauss, Inc. | 14,550 | $376.6K | 0.04% | −575−3.8% | Reduced |
| Fifth Third Bancorp | 14,873 | $384.9K | 0.00% | +13,193+785.3% | Added |
| Noble Wealth Management PBC | 15,000 | $388.2K | 0.20% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 15,043 | $389.3K | 0.04% | +5,000+49.8% | Added |
| Belpointe Asset Management LLC | 15,275 | $395.3K | 0.01% | +110+0.7% | Added |
| Davenport & Co LLC | 15,613 | $404.1K | 0.00% | −100−0.6% | Reduced |
| Summit Financial, LLC | 15,705 | $406.4K | 0.01% | −447−2.8% | Reduced |
| Commerce Bank | 15,738 | $407.3K | 0.00% | +409+2.7% | Added |
| Dakota Wealth Management | 16,753 | $433.6K | 0.01% | +2,692+19.1% | Added |
| NewEdge Wealth, LLC | 16,914 | $437.7K | 0.01% | 00.0% | Unchanged |
| NTV Asset Management LLC | 17,342 | $448.8K | 0.05% | −2,866−14.2% | Reduced |
| North Star Investment Management Corp. | 17,507 | $453.1K | 0.03% | +277+1.6% | Added |
| Cary Street Partners Financial LLC | 17,902 | $463.3K | 0.01% | −440−2.4% | Reduced |
| Farther Finance Advisors, LLC | 18,544 | $484.9K | 0.00% | +4,956+36.5% | Added |
| Sargent Investment Group, LLC | 19,085 | $493.9K | 0.07% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 20,061 | $519.2K | 0.07% | +20,061 | New |
| Weinberger Asset Management, Inc | 20,150 | $521.5K | 0.20% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 20,230 | $523.6K | 0.21% | −853−4.0% | Reduced |
| US Bancorp | 20,269 | $524.6K | 0.00% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 20,281 | $524.9K | 0.12% | −700−3.3% | Reduced |
| Merit Financial Group, LLC | 20,405 | $528.1K | 0.00% | +634+3.2% | Added |
| Logan Stone Capital, LLC | 20,501 | $530.6K | 0.15% | −60,169−74.6% | Reduced |
| MML Investors Services, LLC | 20,648 | $534.4K | 0.00% | +1,969+10.5% | Added |
| Mezzasalma Advisors, LLC | 20,805 | $538.4K | 0.14% | +187+0.9% | Added |
| Kingsview Wealth Management, LLC | 20,906 | $541.0K | 0.01% | −896−4.1% | Reduced |
| Ieq Capital, LLC | 20,975 | $542.8K | 0.00% | +12,548+148.9% | Added |
| Samalin Investment Counsel, LLC | 21,165 | $547.8K | 0.19% | −3,979−15.8% | Reduced |
| HBK Sorce Advisory LLC | 21,255 | $573.7K | 0.01% | +21,255 | New |
| Atlas Brown,Inc. | 22,271 | $576.4K | 0.17% | −194−0.9% | Reduced |
| Garden State Investment Advisory Services LLC | 22,916 | $593.2K | 0.14% | +52+0.2% | Added |
| TrueMark Investments, LLC | 22,933 | $593.5K | 0.12% | −8,828−27.8% | Reduced |
| Maridea Wealth Management LLC | 23,164 | $599.5K | 0.09% | +628+2.8% | Added |
| Capital Investment Advisory Services, LLC | 23,258 | $601.9K | 0.04% | −53−0.2% | Reduced |
| Calamos Advisors LLC | 24,681 | $638.7K | 0.00% | +2,940+13.5% | Added |
| Stratos Wealth Partners, LTD. | 24,795 | $641.7K | 0.01% | −2,178−8.1% | Reduced |
| Americana Partners, LLC | 25,010 | $647.3K | 0.02% | 00.0% | Unchanged |
| Z3 Capital Partners, LLC | 25,323 | $655.4K | 0.17% | −427−1.7% | Reduced |
| Investment Partners Asset Management, Inc. | 25,335 | $655.7K | 0.40% | +1,735+7.4% | Added |
| Northwestern Mutual Wealth Management Co | 26,866 | $695.3K | 0.00% | +16,477+158.6% | Added |
| Coastal Bridge Advisors, LLC | 27,570 | $713.5K | 0.05% | +50.0% | Added |
| The PNC Financial Services Group, Inc. | 27,708 | $717.1K | 0.00% | +2,610+10.4% | Added |
| Mission Hills Financial Advisory, LLC | 28,057 | $726.1K | 0.37% | +4,576+19.5% | Added |
| Pathstone Holdings, LLC | 28,149 | $728.5K | 0.00% | +1,205+4.5% | Added |
| Warren Averett Asset Management, LLC | 28,615 | $740.5K | 0.01% | +3,106+12.2% | Added |
| AlphaCore Capital LLC | 29,124 | $753.7K | 0.02% | +411+1.4% | Added |
| Certified Advisory Corp | 29,586 | $765.7K | 0.07% | −2,192−6.9% | Reduced |
| Prospera Financial Services Inc | 30,140 | $780.1K | 0.01% | +150+0.5% | Added |
| Oppenheimer & Co Inc | 30,516 | $789.8K | 0.01% | −147−0.5% | Reduced |
| Benjamin Edwards Inc | 31,227 | $808.3K | 0.01% | +1,768+6.0% | Added |
| Integrated Advisors Network LLC | 31,285 | $809.6K | 0.04% | −267−0.8% | Reduced |
| AlphaStar Capital Management, LLC | 32,005 | $828.3K | 0.06% | −3,252−9.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 33,151 | $857.9K | 0.00% | +3,469+11.7% | Added |
| Westbourne Investment Advisors, Inc. | 34,600 | $895.4K | 0.26% | +4,600+15.3% | Added |
| Kestra Private Wealth Services, LLC | 35,273 | $912.9K | 0.01% | −47,214−57.2% | Reduced |
| Symphony Financial Services, Inc. | 35,434 | $917.0K | 0.47% | +97+0.3% | Added |
| CWM, LLC | 35,794 | $926.3K | 0.00% | −1,341−3.6% | Reduced |
| Mercer Global Advisors Inc | 37,120 | $960.7K | 0.00% | −454−1.2% | Reduced |
| Strategic Wealth Partners, Ltd. | 37,644 | $974.2K | 0.07% | −470−1.2% | Reduced |
| Envestnet Asset Management Inc | 38,280 | $990.7K | 0.00% | +3,205+9.1% | Added |
| Atria Investments LLC | 38,291 | $991.0K | 0.01% | +2,946+8.3% | Added |
| Almitas Capital LLC | 38,562 | $998.0K | 0.23% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 39,387 | $1.02M | 0.02% | +39,387 | New |
| Abel Hall, LLC | 40,000 | $1.04M | 0.22% | +18,000+81.8% | Added |
| Cyndeo Wealth Partners, LLC | 41,854 | $1.08M | 0.06% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 42,113 | $1.09M | 0.12% | +856+2.1% | Added |
| Griffin Asset Management, Inc. | 42,355 | $1.10M | 0.12% | +3,814+9.9% | Added |
| Beacon Capital Management, Inc. | 45,000 | $1.16M | 0.07% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 49,347 | $1.28M | 0.01% | +3,385+7.4% | Added |
| CSS LLC | 50,435 | $1.31M | 0.07% | −3,800−7.0% | Reduced |
| PMG Family Office LLC | 51,071 | $1.32M | 1.48% | +999+2.0% | Added |
| Creative Planning | 54,222 | $1.40M | 0.00% | +908+1.7% | Added |
| Quarry LP | 56,139 | $1.45M | 0.29% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 57,521 | $1.49M | 0.17% | +192+0.3% | Added |
| GWM Advisors LLC | 58,346 | $1.51M | 0.01% | −1,954−3.2% | Reduced |
| Readystate Asset Management LP | 63,055 | $1.63M | 0.10% | −145,529−69.8% | Reduced |
| Pensionmark Financial Group, LLC | 65,222 | $1.69M | 0.03% | +55,842+595.3% | Added |