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Livermore
ZHEN

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.

Q2 2026 vs. Q1 2026

How the institutions holding Cohen & Steers Infrastructure Fund Inc changed between Q1 2026 and Q2 2026.

All holders in Q2 2026All holders in Q1 2026

13F holders of UTF: Q1 2026 compared with Q2 2026
MeasureQ1 2026Of which not filed for Q2 2026Q2 2026Change
Holders2493259+13
Shares24.1M347.0K23.2M−522.4K (−2.2%)
Value$622.4M$8.98M$639.5M+$26.0M (+4.2%)

3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (34)

Institutions that held Cohen & Steers Infrastructure Fund Inc at the end of Q2 2026 but not at the end of Q1 2026.

Institutions new to UTF in Q2 2026
InstitutionSharesValue% of portfolio
SNS Financial Group, LLC877,718$24.2M0.47%
J.W. Cole Advisors, Inc.58,606$1.62M0.03%
Transcend Wealth Collective, LLC27,781$766.5K0.05%
Guggenheim Capital LLC26,475$730.4K0.00%
Inspire Advisors, LLC25,824$712.5K0.05%
HRT Financial LP18,679$515.0K0.00%
Smith, Moore & Co.13,850$382.1K0.02%
Citadel Advisors LLC12,927$356.6K0.00%
We Are One Seven, LLC12,022$331.7K0.01%
National Asset Management, Inc.11,590$322.2K0.02%
Evolve Private Wealth, LLC10,609$292.7K0.02%
Sequoia Financial Advisors, LLC9,771$269.6K0.00%
CI Private Wealth, LLC9,371$258.5K0.00%
Integrated Wealth Concepts LLC9,272$255.8K0.00%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors8,341$230.1K0.03%
Two Sigma Securities, LLC7,711$212.7K0.02%
Tyche Wealth Partners LLC7,548$208.2K0.03%
Snowden Capital Advisors LLC7,427$204.9K0.00%
Yukon Wealth Management, Inc.7,344$202.6K0.06%
FORM Wealth Advisors, LLC7,308$201.6K0.02%
Grove Bank & Trust7,200$198.6K0.02%
Compass Financial Management LLC6,767$186.7K0.02%
Pension & Wealth Management Advisors, Inc.3,700$102.1K0.03%
Keating Financial Advisory Services, Inc.3,501$96.6K0.01%
Cape Investment Advisory, Inc.2,918$80.5K0.02%
MPWM Advisory Solutions, LLC1,900$52.4K0.02%
Allied Private Wealth LLC1,731$47.6K0.03%
Regatta Research & Money Management1,630$45.0K0.04%
Institute for Wealth Management, LLC.485$13.4K0.00%
Continuum Advisory, LLC365$10.1K0.00%
Key Financial Inc200$5.52K0.00%
Global Retirement Partners, LLC139$3.83K0.00%
JFS Wealth Advisors, LLC60$1.66K0.00%
Downshift Financial, LLC12$3310.00%

Sold out (21)

Institutions that held Cohen & Steers Infrastructure Fund Inc at the end of Q1 2026 and filed for Q2 2026 without it.

Institutions that sold out of UTF in Q2 2026
InstitutionShares, Q1 2026Value, Q1 2026
Nomura Holdings Inc404,414$10.5M
Sculptor Capital LP187,057$4.84M
Absolute Investment Advisers LLC142,391$3.69M
Wolverine Asset Management LLC113,419$2.94M
Yakira Capital Management, Inc.74,722$1.93M
Toronto Dominion Bank72,058$1.86M
Shaker Financial Services, LLC65,899$1.71M
Readystate Asset Management LP63,055$1.63M
Quarry LP56,139$1.45M
TrueMark Investments, LLC22,933$593.5K
Logan Stone Capital, LLC20,501$530.6K
Bulldog Investors, LLP10,744$278.1K
Wealthcare Advisory Partners LLC10,653$275.7K
Patriot Financial Group Insurance Agency, LLC8,982$232.5K
Jane Street Group, LLC8,264$213.9K
Kovack Advisors, Inc.8,023$209.8K
MAI Capital Management3,157$81.7K
Zions Bancorporation, National Association2,000$51.8K
Osbon Capital Management LLC1,014$26.3K
Sound Income Strategies, LLC417$10.9K
Ballast Advisors LLC100$2.59K

Not filed for Q2 2026 yet (3)

Institutions that held Cohen & Steers Infrastructure Fund Inc at the end of Q1 2026 and haven't filed a 13F for Q2 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding UTF in Q1 2026 that haven't filed for Q2 2026
InstitutionShares, Q1 2026Value, Q1 2026
Bedell Frazier Investment Counseling, LLC309,461$8.01M
CWM, LLC35,794$926.3K
Sunbelt Securities, Inc.1,730$44.8K