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 |
|---|---|---|---|---|---|
| Kingsview Wealth Management, LLC | 20,906 | $541.0K | 0.01% | −896−4.1% | Reduced |
| Mezzasalma Advisors, LLC | 20,805 | $538.4K | 0.14% | +187+0.9% | Added |
| MML Investors Services, LLC | 20,648 | $534.4K | 0.00% | +1,969+10.5% | Added |
| Logan Stone Capital, LLC | 20,501 | $530.6K | 0.15% | −60,169−74.6% | Reduced |
| Merit Financial Group, LLC | 20,405 | $528.1K | 0.00% | +634+3.2% | Added |
| Meridian Investment Counsel Inc. | 20,281 | $524.9K | 0.12% | −700−3.3% | Reduced |
| US Bancorp | 20,269 | $524.6K | 0.00% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 20,230 | $523.6K | 0.21% | −853−4.0% | Reduced |
| Weinberger Asset Management, Inc | 20,150 | $521.5K | 0.20% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 20,061 | $519.2K | 0.07% | +20,061 | New |
| Sargent Investment Group, LLC | 19,085 | $493.9K | 0.07% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 18,544 | $484.9K | 0.00% | +4,956+36.5% | Added |
| Cary Street Partners Financial LLC | 17,902 | $463.3K | 0.01% | −440−2.4% | Reduced |
| North Star Investment Management Corp. | 17,507 | $453.1K | 0.03% | +277+1.6% | Added |
| NTV Asset Management LLC | 17,342 | $448.8K | 0.05% | −2,866−14.2% | Reduced |
| NewEdge Wealth, LLC | 16,914 | $437.7K | 0.01% | 00.0% | Unchanged |
| Dakota Wealth Management | 16,753 | $433.6K | 0.01% | +2,692+19.1% | Added |
| Commerce Bank | 15,738 | $407.3K | 0.00% | +409+2.7% | Added |
| Summit Financial, LLC | 15,705 | $406.4K | 0.01% | −447−2.8% | Reduced |
| Davenport & Co LLC | 15,613 | $404.1K | 0.00% | −100−0.6% | Reduced |
| Belpointe Asset Management LLC | 15,275 | $395.3K | 0.01% | +110+0.7% | Added |
| K2 Principal Fund, L.P. | 15,043 | $389.3K | 0.04% | +5,000+49.8% | Added |
| Noble Wealth Management PBC | 15,000 | $388.2K | 0.20% | 00.0% | Unchanged |
| Fifth Third Bancorp | 14,873 | $384.9K | 0.00% | +13,193+785.3% | Added |
| Pekin Hardy Strauss, Inc. | 14,550 | $376.6K | 0.04% | −575−3.8% | Reduced |
| Harbour Investments, Inc. | 14,415 | $373.1K | 0.01% | −30,134−67.6% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 14,260 | $369.1K | 0.11% | +1,985+16.2% | Added |
| Community Bank of Raymore | 14,032 | $363.1K | 0.24% | 00.0% | Unchanged |
| Primoris Wealth Advisors, LLC | 13,697 | $354.5K | 0.25% | −177−1.3% | Reduced |
| Baird Financial Group, Inc. | 13,003 | $336.5K | 0.00% | −396−3.0% | Reduced |
| WealthBridge Capital Management, LLC | 12,935 | $334.7K | 0.08% | +10+0.1% | Added |
| Equitable Holdings, Inc. | 13,240 | $324.7K | 0.00% | +3,103+30.6% | Added |
| Colony Group, LLC | 12,277 | $317.7K | 0.00% | −208−1.7% | Reduced |
| Uniting Wealth Partners, LLC | 12,235 | $316.6K | 0.07% | +500+4.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 12,038 | $314.2K | 0.00% | −4,836−28.7% | Reduced |
| RDA Financial Network | 12,097 | $313.1K | 0.08% | +300+2.5% | Added |
| Live Oak Private Wealth LLC | 12,075 | $312.5K | 0.04% | 00.0% | Unchanged |
| Channel Wealth LLC | 11,753 | $304.2K | 0.07% | +371+3.3% | Added |
| Fort Sheridan Advisors LLC | 11,707 | $303.0K | 0.04% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 11,350 | $293.7K | 0.00% | 00.0% | Unchanged |
| Comprehensive Money Management Services LLC | 11,206 | $290.0K | 0.19% | +550+5.2% | Added |
| Triumph Capital Management | 11,061 | $286.3K | 0.06% | −18,191−62.2% | Reduced |
| Visionary Wealth Advisors | 10,984 | $284.3K | 0.01% | +123+1.1% | Added |
| Shulman DeMeo Asset Management LLC | 10,908 | $282.3K | 0.06% | −308−2.7% | Reduced |
| Adalta Capital Management LLC | 10,900 | $282.1K | 0.13% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 10,750 | $278.2K | 0.10% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 10,744 | $278.1K | 0.06% | −90,259−89.4% | Reduced |
| Wealthcare Advisory Partners LLC | 10,653 | $275.7K | 0.01% | +86+0.8% | Added |
| NBC Securities, Inc. | 10,620 | $274.9K | 0.02% | +167+1.6% | Added |
| Almanack Investment Partners, LLC. | 10,589 | $274.0K | 0.05% | 00.0% | Unchanged |
| Green Square Capital Advisors LLC | 10,409 | $269.4K | 0.03% | 00.0% | Unchanged |
| Investmark Advisory Group LLC | 10,201 | $264.0K | 0.11% | 00.0% | Unchanged |
| Financial Advisory Service, Inc. | 10,199 | $264.0K | 0.02% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 10,000 | $263.7K | 0.17% | +400+4.2% | Added |
| WealthTrust Axiom LLC | 10,052 | $260.1K | 0.06% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 10,000 | $258.8K | 0.01% | +10,000 | New |
| Stephens Inc | 9,843 | $254.7K | 0.00% | +12+0.1% | Added |
| Sheets Smith Wealth Management | 9,642 | $249.5K | 0.03% | +220+2.3% | Added |
| Sigma Planning Corp | 9,271 | $239.9K | 0.01% | +140+1.5% | Added |
| Arkadios Wealth Advisors | 9,036 | $233.9K | 0.00% | +402+4.7% | Added |
| Patriot Financial Group Insurance Agency, LLC | 8,982 | $232.5K | 0.01% | +8,982 | New |
| Main Street Financial Solutions, LLC | 8,911 | $230.6K | 0.02% | +8,911 | New |
| Texas Yale Capital Corp. | 8,800 | $227.7K | 0.01% | 00.0% | Unchanged |
| 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 |
| Fusion Capital, LLC | 8,275 | $214.1K | 0.06% | +8,275 | New |
| Jane Street Group, LLC | 8,264 | $213.9K | 0.00% | −22,320−73.0% | Reduced |
| Kovack Advisors, Inc. | 8,023 | $209.8K | 0.01% | +8,023 | New |
| Advisor OS, LLC | 8,048 | $208.3K | 0.02% | +8,048 | New |
| Beacon Pointe Advisors, LLC | 8,016 | $207.4K | 0.00% | +8,016 | New |
| PFG Investments, LLC | 7,822 | $202.4K | 0.01% | +7,822 | New |
| Capital Advisors, Ltd. LLC | 6,567 | $170.0K | 0.02% | +6+0.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 6,216 | $160.9K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 6,213 | $160.8K | 0.00% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 5,315 | $137.6K | 0.04% | +5,315 | New |
| CoreCap Advisors, LLC | 5,144 | $133.1K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 4,989 | $129.1K | 0.01% | +68+1.4% | Added |
| Rockefeller Capital Management L.P. | 4,957 | $128.3K | 0.00% | −5,243−51.4% | Reduced |
| Gen-Wealth Partners Inc | 4,875 | $126.2K | 0.04% | −900−15.6% | Reduced |
| Allworth Financial LP | 3,497 | $90.5K | 0.00% | −684−16.4% | Reduced |
| MAI Capital Management | 3,157 | $81.7K | 0.00% | −326−9.4% | Reduced |
| JPMorgan Chase & Co | 3,120 | $79.6K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 3,000 | $77.6K | 0.00% | −495−14.2% | Reduced |
| Eastern Bank | 2,400 | $62.1K | 0.00% | +2,400 | New |
| Trust Co of Toledo NA | 2,380 | $61.6K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 2,272 | $58.8K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,261 | $58.5K | 0.00% | +10.0% | Added |
| AdvisorNet Financial, Inc | 2,250 | $58.2K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 2,200 | $56.9K | 0.00% | −8,221−78.9% | Reduced |
| 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 |
| UMA Financial Services, Inc. | 1,922 | $49.7K | 0.01% | +24+1.3% | Added |
| Cullen/Frost Bankers, Inc. | 1,842 | $47.7K | 0.00% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 1,800 | $46.6K | 0.03% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 1,768 | $46.1K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 1,730 | $44.8K | 0.00% | +15+0.9% | Added |
| Bellevue Asset Management, LLC | 1,662 | $43.0K | 0.02% | +13+0.8% | Added |
| Investors Research Corp | 1,608 | $41.6K | 0.01% | 00.0% | Unchanged |
| Costello Asset Management, INC | 1,344 | $34.8K | 0.01% | +23+1.7% | Added |
| Brown, Lisle/Cummings, Inc. | 1,276 | $33.0K | 0.01% | 00.0% | Unchanged |