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 |
|---|---|---|---|---|---|
| Colonial Trust Co | 1,200 | $30.6K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 1,089 | $28.2K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 1,045 | $27.1K | 0.00% | 00.0% | Unchanged |
| Osbon Capital Management LLC | 1,014 | $26.3K | 0.02% | +1,014 | New |
| Daytona Street Capital LLC | 1,000 | $26.2K | 0.02% | 00.0% | Unchanged |
| Kilter Group LLC | 1,000 | $25.9K | 0.01% | +1,000 | New |
| Ancora Advisors, LLC | 950 | $24.6K | 0.00% | +250+35.7% | Added |
| Hollencrest Capital Management | 900 | $23.3K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 860 | $21.8K | 0.00% | −511−37.3% | Reduced |
| Piscataqua Savings Bank | 829 | $21.4K | 0.02% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 755 | $19.5K | 0.00% | 00.0% | Unchanged |
| Golden State Equity Partners | 678 | $17.5K | 0.00% | +678 | New |
| Assetmark, Inc | 595 | $15.4K | 0.00% | +43+7.8% | Added |
| Armstrong Advisory Group, Inc | 584 | $15.1K | 0.00% | +10+1.7% | Added |
| Asset Dedication, LLC | 562 | $14.5K | 0.00% | 00.0% | Unchanged |
| Community Financial Services Group, LLC | 500 | $13.1K | 0.00% | +500 | 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 |
| Atlantic Union Bankshares Corp | 475 | $12.3K | 0.00% | +475 | New |
| JPL Wealth Management, LLC | 433 | $11.2K | 0.00% | +433 | New |
| Sound Income Strategies, LLC | 417 | $10.9K | 0.00% | +3+0.7% | Added |
| JDM Financial Group LLC | 418 | $10.8K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 394 | $10.2K | 0.00% | 00.0% | Unchanged |
| IFG Advisory, LLC | 375 | $9.71K | 0.03% | −21,325−98.3% | Reduced |
| Princeton Global Asset Management LLC | 350 | $9.06K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 351 | $9.00K | 0.00% | +104+42.1% | Added |
| West Branch Capital LLC | 302 | $7.81K | 0.00% | +302 | New |
| Smartleaf Asset Management LLC | 286 | $7.30K | 0.00% | −27−8.6% | Reduced |
| Financial Consulate, Inc | 250 | $6.47K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 228 | $5.90K | 0.00% | +1+0.4% | Added |
| Fortis Group Advisors, LLC | 228 | $5.89K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 225 | $5.82K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 206 | $5.61K | 0.00% | +5+2.5% | Added |
| Capital Analysts, LLC | 190 | $5.00K | 0.00% | 00.0% | Unchanged |
| First PREMIER Bank | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 152 | $3.93K | 0.00% | +152 | New |
| Delta Asset Management LLC | 150 | $3.88K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 147 | $3.80K | 0.00% | −468−76.1% | Reduced |
| Salem Investment Counselors Inc | 134 | $3.47K | 0.00% | +134 | New |
| Larson Financial Group LLC | 105 | $2.72K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 104 | $2.70K | 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 |
| Valley National Advisers Inc | 45 | $1.00K | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 25 | $647 | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 1 | $31 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $26 | 0.00% | – | – |
| BlackRock, Inc. | 1 | $17 | 0.00% | +1 | New |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −293,500−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −58,462−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −47,150−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −42,989−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −41,552−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −33,223−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −23,470−100.0% | Sold out |
| National Wealth Management Group, LLC | 0 | $0 | 0.00% | −12,845−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −10,266−100.0% | Sold out |
| Ackerman Asset Management, LLC | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −8,575−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −2,918−100.0% | Sold out |
| Estate Planners Group, LLC | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −2,123−100.0% | Sold out |
| Garton & Associates Financial Advisors LLC | 0 | $0 | 0.00% | −2,086−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −395−100.0% | Sold out |
| Keating Financial Advisory Services, Inc. | 0 | $0 | 0.00% | −348−100.0% | Sold out |
| Navalign, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Highline Wealth Partners LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| DV Trading LLC | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| MGB Wealth Management, LLC | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |
| Motiv8 Investments LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |