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 $642.7M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Cohen & Steers Infrastructure Fund Inc as of Jun 30, 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
- 259
- +13 vs. Q1 2026
- Shares held
- 23.3M
- −506.1K (−2.1%) vs. Q1 2026
- Total value
- $642.7M
- +$26.6M (+4.3%) vs. Q1 2026
- New holders
- 34
- 90 more added
- Sold out
- 21
- 57 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 | $642.7M |
| Q1 2026 | 249 | $625.0M |
| Q4 2025 | 248 | $619.1M |
| Q3 2025 | 236 | $513.4M |
| Q2 2025 | 228 | $510.8M |
| Q1 2025 | 214 | $455.7M |
| Q4 2024 | 203 | $419.4M |
| Q3 2024 | 194 | $446.5M |
| Q2 2024 | 190 | $379.5M |
| Q1 2024 | 186 | $474.4M |
| Q4 2023 | 183 | $417.6M |
| Q3 2023 | 185 | $335.2M |
| Q2 2023 | 182 | $401.1M |
| Q1 2023 | 188 | $412.2M |
| Q4 2022 | 196 | $405.2M |
| Q3 2022 | 188 | $386.5M |
| 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 | $406.6M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Cohen & Steers Infrastructure Fund Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Paralel Advisors LLC | 2,750,000 | $75.9M | 2.93% | 00.0% | Unchanged |
| Morgan Stanley | 2,276,748 | $62.8M | 0.00% | +17,602+0.8% | Added |
| Wells Fargo & Company | 1,971,928 | $54.4M | 0.01% | −198,841−9.2% | Reduced |
| UBS Group AG | 1,510,646 | $41.7M | 0.01% | +78,108+5.5% | Added |
| McGowan Group Asset Management, Inc. | 1,390,745 | $38.4M | 4.66% | +8,424+0.6% | Added |
| Royal Bank of Canada | 929,882 | $25.7M | 0.00% | −6,193−0.7% | Reduced |
| Raymond James Financial Inc | 926,277 | $25.6M | 0.01% | +28,007+3.1% | Added |
| Bank of America Corp | 904,201 | $24.9M | 0.00% | +7,041+0.8% | Added |
| SNS Financial Group, LLC | 877,718 | $24.2M | 0.47% | +877,718 | New |
| LPL Financial LLC | 728,909 | $20.1M | 0.00% | +45,811+6.7% | Added |
| Sit Investment Associates Inc | 483,836 | $13.3M | 0.25% | −747,412−60.7% | Reduced |
| Advisor Group Holdings, Inc. | 479,412 | $13.2M | 0.02% | +130,301+37.3% | Added |
| Captrust Financial Advisors | 437,428 | $12.1M | 0.02% | +253,870+138.3% | Added |
| Stifel Financial Corp | 418,188 | $11.5M | 0.01% | +2,179+0.5% | Added |
| Rocky Mountain Advisers, LLC | 408,373 | $11.3M | 2.87% | +430.0% | Added |
| Ameriprise Financial Inc | 302,343 | $8.34M | 0.00% | +16,089+5.6% | Added |
| C2C Wealth Management, LLC | 276,620 | $7.63M | 5.98% | −750−0.3% | Reduced |
| Kestra Advisory Services, LLC | 247,127 | $6.82M | 0.02% | +8,576+3.6% | Added |
| Sanctuary Advisors, LLC | 241,073 | $6.65M | 0.03% | +126,716+110.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 231,260 | $6.38M | 0.01% | +125,388+118.4% | Added |
| Cetera Investment Advisers | 177,564 | $4.90M | 0.00% | +7,637+4.5% | Added |
| Karpus Management, Inc. | 169,607 | $4.68M | 0.13% | +130+0.1% | Added |
| Atria Investments LLC | 164,937 | $4.55M | 0.05% | +126,646+330.7% | Added |
| Truist Financial Corp | 157,456 | $4.34M | 0.01% | −2,799−1.7% | Reduced |
| Matrix Private Capital Group LLC | 148,193 | $4.09M | 1.78% | +27,812+23.1% | Added |
| Advisory Services Network, LLC | 138,627 | $3.82M | 0.04% | +19,433+16.3% | Added |
| Conning Inc. | 132,057 | $3.64M | 0.11% | +2,358+1.8% | Added |
| Independent Financial Group, LLC | 128,956 | $3.56M | 0.07% | +11,449+9.7% | Added |
| First Trust Advisors LP | 127,760 | $3.52M | 0.00% | +1,886+1.5% | Added |
| Commonwealth Equity Services, LLC | 106,612 | $2.94M | 0.00% | −5,274−4.7% | Reduced |
| Janney Montgomery Scott LLC | 97,697 | $2.69M | 0.01% | +18,354+23.1% | Added |
| Smith Asset Management Co., LLC | 93,866 | $2.59M | 2.04% | −1,014−1.1% | Reduced |
| Rathbone Brothers plc | 87,931 | $2.43M | 0.01% | −110,621−55.7% | Reduced |
| Private Advisor Group, LLC | 85,029 | $2.35M | 0.01% | −327−0.4% | Reduced |
| Mariner, LLC | 84,584 | $2.33M | 0.00% | +13,193+18.5% | Added |
| NWF Advisory Services Inc. | 82,777 | $2.28M | 0.21% | +40,664+96.6% | Added |
| Wedbush Securities Inc | 80,008 | $2.21M | 0.06% | +4,688+6.2% | Added |
| Goldman Sachs Group Inc | 79,513 | $2.19M | 0.00% | +270.0% | Added |
| Advisory Advocates, LLC | 78,340 | $2.16M | 1.85% | +443+0.6% | Added |
| Venture Visionary Partners LLC | 70,124 | $1.93M | 0.05% | 00.0% | Unchanged |
| Accel Wealth Management | 66,098 | $1.82M | 0.41% | −6,994−9.6% | Reduced |
| HighTower Advisors, LLC | 65,806 | $1.82M | 0.00% | −5,299−7.5% | Reduced |
| Griffin Asset Management, Inc. | 62,789 | $1.73M | 0.18% | +20,434+48.2% | Added |
| Pensionmark Financial Group, LLC | 64,907 | $1.68M | 0.03% | −315−0.5% | Reduced |
| J.W. Cole Advisors, Inc. | 58,606 | $1.62M | 0.03% | +58,606 | New |
| Aviance Capital Partners, LLC | 58,143 | $1.60M | 0.17% | +622+1.1% | Added |
| Rivernorth Capital Management, LLC | 58,094 | $1.60M | 0.08% | −554,082−90.5% | Reduced |
| GWM Advisors LLC | 57,017 | $1.57M | 0.00% | −1,329−2.3% | Reduced |
| Advisors Asset Management, Inc. | 53,509 | $1.48M | 0.02% | +14,122+35.9% | Added |
| PMG Family Office LLC | 51,453 | $1.42M | 1.31% | +382+0.7% | Added |
| Creative Planning | 50,376 | $1.39M | 0.00% | −3,846−7.1% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 49,099 | $1.35M | 0.01% | −248−0.5% | Reduced |
| Bluefin Capital Management, LLC | 48,680 | $1.34M | 0.39% | −43,019−46.9% | Reduced |
| Mission Hills Financial Advisory, LLC | 46,108 | $1.27M | 0.56% | +18,051+64.3% | Added |
| Mercer Global Advisors Inc | 45,431 | $1.25M | 0.00% | +8,311+22.4% | Added |
| Beacon Capital Management, Inc. | 45,000 | $1.24M | 0.08% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 43,466 | $1.20M | 0.01% | +8,193+23.2% | Added |
| Cyndeo Wealth Partners, LLC | 41,854 | $1.15M | 0.05% | 00.0% | Unchanged |
| CSS LLC | 41,435 | $1.14M | 0.05% | −9,000−17.8% | Reduced |
| Oppenheimer & Co Inc | 40,907 | $1.13M | 0.01% | +10,391+34.1% | Added |
| Abel Hall, LLC | 40,000 | $1.10M | 0.19% | 00.0% | Unchanged |
| Almitas Capital LLC | 38,562 | $1.06M | 0.25% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 37,644 | $1.04M | 0.06% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 35,139 | $969.6K | 0.01% | +4,999+16.6% | Added |
| Envestnet Asset Management Inc | 34,982 | $965.2K | 0.00% | −3,298−8.6% | Reduced |
| Westbourne Investment Advisors, Inc. | 34,600 | $954.6K | 0.26% | 00.0% | Unchanged |
| Symphony Financial Services, Inc. | 34,124 | $941.5K | 0.42% | −1,310−3.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 33,867 | $934.4K | 0.00% | +716+2.2% | Added |
| Davenport & Co LLC | 32,583 | $899.0K | 0.00% | +16,970+108.7% | Added |
| AlphaStar Capital Management, LLC | 32,186 | $888.0K | 0.06% | +181+0.6% | Added |
| Integrated Advisors Network LLC | 31,285 | $863.1K | 0.04% | 00.0% | Unchanged |
| AlphaCore Capital LLC | 29,389 | $810.9K | 0.01% | +265+0.9% | Added |
| The PNC Financial Services Group, Inc. | 29,208 | $805.8K | 0.00% | +1,500+5.4% | Added |
| Warren Averett Asset Management, LLC | 28,177 | $777.4K | 0.00% | −438−1.5% | Reduced |
| Pathstone Holdings, LLC | 28,136 | $776.3K | 0.00% | −130.0% | Reduced |
| Transcend Wealth Collective, LLC | 27,781 | $766.5K | 0.05% | +27,781 | New |
| Coastal Bridge Advisors, LLC | 27,655 | $763.0K | 0.05% | +85+0.3% | Added |
| Benjamin Edwards Inc | 27,591 | $761.4K | 0.01% | −3,636−11.6% | Reduced |
| Guggenheim Capital LLC | 26,475 | $730.4K | 0.00% | +26,475 | New |
| Beacon Pointe Advisors, LLC | 26,024 | $718.0K | 0.00% | +18,008+224.7% | Added |
| Certified Advisory Corp | 26,013 | $717.7K | 0.06% | −3,573−12.1% | Reduced |
| Inspire Advisors, LLC | 25,824 | $712.5K | 0.05% | +25,824 | New |
| Investment Partners Asset Management, Inc. | 25,522 | $704.2K | 0.39% | +187+0.7% | Added |
| Americana Partners, LLC | 25,010 | $690.0K | 0.02% | 00.0% | Unchanged |
| Maridea Wealth Management LLC | 24,826 | $684.9K | 0.07% | +1,662+7.2% | Added |
| Stratos Wealth Partners, LTD. | 24,809 | $684.5K | 0.01% | +14+0.1% | Added |
| Z3 Capital Partners, LLC | 24,434 | $674.1K | 0.14% | −889−3.5% | Reduced |
| Capital Investment Advisory Services, LLC | 23,344 | $644.1K | 0.04% | +86+0.4% | Added |
| MML Investors Services, LLC | 23,070 | $636.5K | 0.00% | +2,422+11.7% | Added |
| Atlas Brown,Inc. | 22,012 | $607.3K | 0.16% | −259−1.2% | Reduced |
| IFG Advisory, LLC | 21,863 | $603.2K | 0.02% | +21,488+5,730.1% | Added |
| Garden State Investment Advisory Services LLC | 21,739 | $599.8K | 0.12% | −1,177−5.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 21,409 | $592.6K | 0.00% | +9,371+77.8% | Added |
| Quad-Cities Investment Group, LLC | 21,344 | $588.9K | 0.21% | +1,114+5.5% | Added |
| Mezzasalma Advisors, LLC | 21,172 | $584.1K | 0.12% | +367+1.8% | Added |
| Ieq Capital, LLC | 21,034 | $580.3K | 0.00% | +59+0.3% | Added |
| HBK Sorce Advisory LLC | 21,255 | $580.3K | 0.01% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 20,429 | $563.6K | 0.00% | +24+0.1% | Added |
| Weinberger Asset Management, Inc | 20,150 | $560.0K | 0.18% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 20,242 | $558.5K | 0.02% | +10,242+102.4% | Added |