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 |
|---|---|---|---|---|---|
| Colony Group, LLC | 9,432 | $260.2K | 0.00% | −2,845−23.2% | Reduced |
| Sigma Planning Corp | 9,625 | $265.6K | 0.01% | +354+3.8% | Added |
| Stephens Inc | 9,755 | $269.1K | 0.00% | −88−0.9% | Reduced |
| Sequoia Financial Advisors, LLC | 9,771 | $269.6K | 0.00% | +9,771 | New |
| WealthTrust Axiom LLC | 10,052 | $277.3K | 0.06% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 10,000 | $278.3K | 0.17% | 00.0% | Unchanged |
| Financial Advisory Service, Inc. | 10,199 | $281.4K | 0.01% | 00.0% | Unchanged |
| Investmark Advisory Group LLC | 10,202 | $281.5K | 0.11% | +10.0% | Added |
| NBC Securities, Inc. | 10,287 | $283.8K | 0.02% | −333−3.1% | Reduced |
| Green Square Capital Advisors LLC | 10,409 | $287.2K | 0.03% | 00.0% | Unchanged |
| Almanack Investment Partners, LLC. | 10,589 | $292.2K | 0.04% | 00.0% | Unchanged |
| Evolve Private Wealth, LLC | 10,609 | $292.7K | 0.02% | +10,609 | New |
| Main Street Financial Solutions, LLC | 10,628 | $293.2K | 0.02% | +1,717+19.3% | Added |
| Register Financial Advisors LLC | 10,750 | $296.6K | 0.09% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 10,776 | $297.3K | 0.06% | −132−1.2% | Reduced |
| Comprehensive Money Management Services LLC | 10,891 | $300.5K | 0.19% | −315−2.8% | Reduced |
| Visionary Wealth Advisors | 10,926 | $301.5K | 0.01% | −58−0.5% | Reduced |
| Apollon Wealth Management, LLC | 11,350 | $313.1K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 11,590 | $322.2K | 0.02% | +11,590 | New |
| Fort Sheridan Advisors LLC | 11,707 | $323.0K | 0.03% | 00.0% | Unchanged |
| Channel Wealth LLC | 11,753 | $324.3K | 0.07% | 00.0% | Unchanged |
| Triumph Capital Management | 11,860 | $327.2K | 0.06% | +799+7.2% | Added |
| Sheets Smith Wealth Management | 11,942 | $329.5K | 0.03% | +2,300+23.9% | Added |
| Noble Wealth Management PBC | 12,000 | $331.1K | 0.15% | −3,000−20.0% | Reduced |
| We Are One Seven, LLC | 12,022 | $331.7K | 0.01% | +12,022 | New |
| Live Oak Private Wealth LLC | 12,075 | $333.1K | 0.04% | 00.0% | Unchanged |
| RDA Financial Network | 12,077 | $333.2K | 0.07% | −20−0.2% | Reduced |
| Adalta Capital Management LLC | 12,260 | $338.3K | 0.15% | +1,360+12.5% | Added |
| Equitable Holdings, Inc. | 12,478 | $344.3K | 0.00% | −762−5.8% | Reduced |
| Uniting Wealth Partners, LLC | 12,735 | $351.4K | 0.07% | +500+4.1% | Added |
| Citadel Advisors LLC | 12,927 | $356.6K | 0.00% | +12,927 | New |
| WealthBridge Capital Management, LLC | 12,942 | $357.1K | 0.07% | +7+0.1% | Added |
| Primoris Wealth Advisors, LLC | 13,452 | $371.1K | 0.17% | −245−1.8% | Reduced |
| Baird Financial Group, Inc. | 13,792 | $380.5K | 0.00% | +789+6.1% | Added |
| Smith, Moore & Co. | 13,850 | $382.1K | 0.02% | +13,850 | New |
| Community Bank of Raymore | 14,032 | $387.1K | 0.23% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 14,260 | $393.4K | 0.10% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 14,433 | $398.2K | 0.01% | −842−5.5% | Reduced |
| Pekin Hardy Strauss, Inc. | 14,550 | $401.4K | 0.04% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 14,839 | $409.4K | 0.13% | −6,326−29.9% | Reduced |
| K2 Principal Fund, L.P. | 15,043 | $415.0K | 0.04% | 00.0% | Unchanged |
| Summit Financial, LLC | 15,228 | $420.1K | 0.00% | −477−3.0% | Reduced |
| SRS Capital Advisors, Inc. | 15,721 | $433.7K | 0.00% | +13,521+614.6% | Added |
| Commerce Bank | 15,738 | $434.2K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 16,306 | $449.9K | 0.00% | −2,238−12.1% | Reduced |
| Dakota Wealth Management | 16,788 | $463.2K | 0.01% | +35+0.2% | Added |
| NTV Asset Management LLC | 17,342 | $478.5K | 0.05% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 17,549 | $484.2K | 0.00% | −9,317−34.7% | Reduced |
| NewEdge Wealth, LLC | 17,714 | $488.7K | 0.00% | +800+4.7% | Added |
| North Star Investment Management Corp. | 17,797 | $491.0K | 0.03% | +290+1.7% | Added |
| Calamos Advisors LLC | 18,278 | $504.3K | 0.00% | −6,403−25.9% | Reduced |
| Cary Street Partners Financial LLC | 18,638 | $514.2K | 0.01% | +736+4.1% | Added |
| HRT Financial LP | 18,679 | $515.0K | 0.00% | +18,679 | New |
| Sargent Investment Group, LLC | 19,085 | $526.6K | 0.06% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 19,681 | $543.0K | 0.12% | −600−3.0% | Reduced |
| US Bancorp | 19,712 | $543.9K | 0.00% | −557−2.7% | Reduced |
| Fifth Third Bancorp | 19,749 | $544.9K | 0.00% | +4,876+32.8% | Added |
| PFG Investments, LLC | 19,812 | $546.6K | 0.02% | +11,990+153.3% | Added |
| LexAurum Advisors, LLC | 20,057 | $553.4K | 0.06% | −40.0% | Reduced |
| Simon Quick Advisors, LLC | 20,242 | $558.5K | 0.02% | +10,242+102.4% | Added |
| Weinberger Asset Management, Inc | 20,150 | $560.0K | 0.18% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 20,429 | $563.6K | 0.00% | +24+0.1% | Added |
| HBK Sorce Advisory LLC | 21,255 | $580.3K | 0.01% | 00.0% | Unchanged |
| Ieq Capital, LLC | 21,034 | $580.3K | 0.00% | +59+0.3% | Added |
| Mezzasalma Advisors, LLC | 21,172 | $584.1K | 0.12% | +367+1.8% | Added |
| Quad-Cities Investment Group, LLC | 21,344 | $588.9K | 0.21% | +1,114+5.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 21,409 | $592.6K | 0.00% | +9,371+77.8% | Added |
| Garden State Investment Advisory Services LLC | 21,739 | $599.8K | 0.12% | −1,177−5.1% | Reduced |
| IFG Advisory, LLC | 21,863 | $603.2K | 0.02% | +21,488+5,730.1% | Added |
| Atlas Brown,Inc. | 22,012 | $607.3K | 0.16% | −259−1.2% | Reduced |
| MML Investors Services, LLC | 23,070 | $636.5K | 0.00% | +2,422+11.7% | Added |
| Capital Investment Advisory Services, LLC | 23,344 | $644.1K | 0.04% | +86+0.4% | Added |
| Z3 Capital Partners, LLC | 24,434 | $674.1K | 0.14% | −889−3.5% | Reduced |
| Stratos Wealth Partners, LTD. | 24,809 | $684.5K | 0.01% | +14+0.1% | Added |
| Maridea Wealth Management LLC | 24,826 | $684.9K | 0.07% | +1,662+7.2% | Added |
| Americana Partners, LLC | 25,010 | $690.0K | 0.02% | 00.0% | Unchanged |
| Investment Partners Asset Management, Inc. | 25,522 | $704.2K | 0.39% | +187+0.7% | Added |
| Inspire Advisors, LLC | 25,824 | $712.5K | 0.05% | +25,824 | New |
| Certified Advisory Corp | 26,013 | $717.7K | 0.06% | −3,573−12.1% | Reduced |
| Beacon Pointe Advisors, LLC | 26,024 | $718.0K | 0.00% | +18,008+224.7% | Added |
| Guggenheim Capital LLC | 26,475 | $730.4K | 0.00% | +26,475 | New |
| Benjamin Edwards Inc | 27,591 | $761.4K | 0.01% | −3,636−11.6% | Reduced |
| Coastal Bridge Advisors, LLC | 27,655 | $763.0K | 0.05% | +85+0.3% | Added |
| Transcend Wealth Collective, LLC | 27,781 | $766.5K | 0.05% | +27,781 | New |
| Pathstone Holdings, LLC | 28,136 | $776.3K | 0.00% | −130.0% | Reduced |
| Warren Averett Asset Management, LLC | 28,177 | $777.4K | 0.00% | −438−1.5% | Reduced |
| The PNC Financial Services Group, Inc. | 29,208 | $805.8K | 0.00% | +1,500+5.4% | Added |
| AlphaCore Capital LLC | 29,389 | $810.9K | 0.01% | +265+0.9% | Added |
| Integrated Advisors Network LLC | 31,285 | $863.1K | 0.04% | 00.0% | Unchanged |
| AlphaStar Capital Management, LLC | 32,186 | $888.0K | 0.06% | +181+0.6% | Added |
| Davenport & Co LLC | 32,583 | $899.0K | 0.00% | +16,970+108.7% | Added |
| Steward Partners Investment Advisory, LLC | 33,867 | $934.4K | 0.00% | +716+2.2% | Added |
| Symphony Financial Services, Inc. | 34,124 | $941.5K | 0.42% | −1,310−3.7% | Reduced |
| Westbourne Investment Advisors, Inc. | 34,600 | $954.6K | 0.26% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 34,982 | $965.2K | 0.00% | −3,298−8.6% | Reduced |
| Prospera Financial Services Inc | 35,139 | $969.6K | 0.01% | +4,999+16.6% | Added |
| Strategic Wealth Partners, Ltd. | 37,644 | $1.04M | 0.06% | 00.0% | Unchanged |
| Almitas Capital LLC | 38,562 | $1.06M | 0.25% | 00.0% | Unchanged |
| Abel Hall, LLC | 40,000 | $1.10M | 0.19% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 40,907 | $1.13M | 0.01% | +10,391+34.1% | Added |