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 |
|---|---|---|---|---|---|
| CSS LLC | 41,435 | $1.14M | 0.05% | −9,000−17.8% | Reduced |
| Cyndeo Wealth Partners, LLC | 41,854 | $1.15M | 0.05% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 43,466 | $1.20M | 0.01% | +8,193+23.2% | Added |
| Beacon Capital Management, Inc. | 45,000 | $1.24M | 0.08% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 45,431 | $1.25M | 0.00% | +8,311+22.4% | Added |
| Mission Hills Financial Advisory, LLC | 46,108 | $1.27M | 0.56% | +18,051+64.3% | Added |
| Bluefin Capital Management, LLC | 48,680 | $1.34M | 0.39% | −43,019−46.9% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 49,099 | $1.35M | 0.01% | −248−0.5% | Reduced |
| Creative Planning | 50,376 | $1.39M | 0.00% | −3,846−7.1% | Reduced |
| PMG Family Office LLC | 51,453 | $1.42M | 1.31% | +382+0.7% | Added |
| Advisors Asset Management, Inc. | 53,509 | $1.48M | 0.02% | +14,122+35.9% | Added |
| GWM Advisors LLC | 57,017 | $1.57M | 0.00% | −1,329−2.3% | Reduced |
| Rivernorth Capital Management, LLC | 58,094 | $1.60M | 0.08% | −554,082−90.5% | Reduced |
| Aviance Capital Partners, LLC | 58,143 | $1.60M | 0.17% | +622+1.1% | Added |
| J.W. Cole Advisors, Inc. | 58,606 | $1.62M | 0.03% | +58,606 | New |
| Pensionmark Financial Group, LLC | 64,907 | $1.68M | 0.03% | −315−0.5% | Reduced |
| Griffin Asset Management, Inc. | 62,789 | $1.73M | 0.18% | +20,434+48.2% | Added |
| HighTower Advisors, LLC | 65,806 | $1.82M | 0.00% | −5,299−7.5% | Reduced |
| Accel Wealth Management | 66,098 | $1.82M | 0.41% | −6,994−9.6% | Reduced |
| Venture Visionary Partners LLC | 70,124 | $1.93M | 0.05% | 00.0% | Unchanged |
| Advisory Advocates, LLC | 78,340 | $2.16M | 1.85% | +443+0.6% | Added |
| Goldman Sachs Group Inc | 79,513 | $2.19M | 0.00% | +270.0% | Added |
| Wedbush Securities Inc | 80,008 | $2.21M | 0.06% | +4,688+6.2% | Added |
| NWF Advisory Services Inc. | 82,777 | $2.28M | 0.21% | +40,664+96.6% | Added |
| Mariner, LLC | 84,584 | $2.33M | 0.00% | +13,193+18.5% | Added |
| Private Advisor Group, LLC | 85,029 | $2.35M | 0.01% | −327−0.4% | Reduced |
| Rathbone Brothers plc | 87,931 | $2.43M | 0.01% | −110,621−55.7% | Reduced |
| Smith Asset Management Co., LLC | 93,866 | $2.59M | 2.04% | −1,014−1.1% | Reduced |
| Janney Montgomery Scott LLC | 97,697 | $2.69M | 0.01% | +18,354+23.1% | Added |
| Commonwealth Equity Services, LLC | 106,612 | $2.94M | 0.00% | −5,274−4.7% | Reduced |
| First Trust Advisors LP | 127,760 | $3.52M | 0.00% | +1,886+1.5% | Added |
| Independent Financial Group, LLC | 128,956 | $3.56M | 0.07% | +11,449+9.7% | Added |
| Conning Inc. | 132,057 | $3.64M | 0.11% | +2,358+1.8% | Added |
| Advisory Services Network, LLC | 138,627 | $3.82M | 0.04% | +19,433+16.3% | Added |
| Matrix Private Capital Group LLC | 148,193 | $4.09M | 1.78% | +27,812+23.1% | Added |
| Truist Financial Corp | 157,456 | $4.34M | 0.01% | −2,799−1.7% | Reduced |
| Atria Investments LLC | 164,937 | $4.55M | 0.05% | +126,646+330.7% | Added |
| Karpus Management, Inc. | 169,607 | $4.68M | 0.13% | +130+0.1% | Added |
| Cetera Investment Advisers | 177,564 | $4.90M | 0.00% | +7,637+4.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 231,260 | $6.38M | 0.01% | +125,388+118.4% | Added |
| Sanctuary Advisors, LLC | 241,073 | $6.65M | 0.03% | +126,716+110.8% | Added |
| Kestra Advisory Services, LLC | 247,127 | $6.82M | 0.02% | +8,576+3.6% | Added |
| C2C Wealth Management, LLC | 276,620 | $7.63M | 5.98% | −750−0.3% | Reduced |
| Ameriprise Financial Inc | 302,343 | $8.34M | 0.00% | +16,089+5.6% | Added |
| Rocky Mountain Advisers, LLC | 408,373 | $11.3M | 2.87% | +430.0% | Added |
| Stifel Financial Corp | 418,188 | $11.5M | 0.01% | +2,179+0.5% | Added |
| Captrust Financial Advisors | 437,428 | $12.1M | 0.02% | +253,870+138.3% | Added |
| Advisor Group Holdings, Inc. | 479,412 | $13.2M | 0.02% | +130,301+37.3% | Added |
| Sit Investment Associates Inc | 483,836 | $13.3M | 0.25% | −747,412−60.7% | Reduced |
| LPL Financial LLC | 728,909 | $20.1M | 0.00% | +45,811+6.7% | Added |
| SNS Financial Group, LLC | 877,718 | $24.2M | 0.47% | +877,718 | New |
| Bank of America Corp | 904,201 | $24.9M | 0.00% | +7,041+0.8% | Added |
| Raymond James Financial Inc | 926,277 | $25.6M | 0.01% | +28,007+3.1% | Added |
| Royal Bank of Canada | 929,882 | $25.7M | 0.00% | −6,193−0.7% | Reduced |
| McGowan Group Asset Management, Inc. | 1,390,745 | $38.4M | 4.66% | +8,424+0.6% | Added |
| UBS Group AG | 1,510,646 | $41.7M | 0.01% | +78,108+5.5% | Added |
| Wells Fargo & Company | 1,971,928 | $54.4M | 0.01% | −198,841−9.2% | Reduced |
| Morgan Stanley | 2,276,748 | $62.8M | 0.00% | +17,602+0.8% | Added |
| Paralel Advisors LLC | 2,750,000 | $75.9M | 2.93% | 00.0% | Unchanged |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −404,414−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −187,057−100.0% | Sold out |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −142,391−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −113,419−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −74,722−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −72,058−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −65,899−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −63,055−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −56,139−100.0% | Sold out |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −22,933−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −20,501−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −10,744−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −10,653−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −8,982−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −8,264−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −8,023−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −3,157−100.0% | Sold out |
| Zions Bancorporation, National Association | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Osbon Capital Management LLC | 0 | $0 | 0.00% | −1,014−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −417−100.0% | Sold out |
| Ballast Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Bedell Frazier Investment Counseling, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |