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, 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
- 23.2M
- −522.4K (−2.2%) vs. Q1 2026
- Total value
- $639.5M
- +$26.0M (+4.2%) 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 | $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, 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 |
|---|---|---|---|---|---|
| LexAurum Advisors, LLC | 20,057 | $553.4K | 0.06% | −40.0% | Reduced |
| PFG Investments, LLC | 19,812 | $546.6K | 0.02% | +11,990+153.3% | Added |
| Fifth Third Bancorp | 19,749 | $544.9K | 0.00% | +4,876+32.8% | Added |
| US Bancorp | 19,712 | $543.9K | 0.00% | −557−2.7% | Reduced |
| Meridian Investment Counsel Inc. | 19,681 | $543.0K | 0.12% | −600−3.0% | Reduced |
| Sargent Investment Group, LLC | 19,085 | $526.6K | 0.06% | 00.0% | Unchanged |
| HRT Financial LP | 18,679 | $515.0K | 0.00% | +18,679 | New |
| Cary Street Partners Financial LLC | 18,638 | $514.2K | 0.01% | +736+4.1% | Added |
| Calamos Advisors LLC | 18,278 | $504.3K | 0.00% | −6,403−25.9% | Reduced |
| North Star Investment Management Corp. | 17,797 | $491.0K | 0.03% | +290+1.7% | Added |
| NewEdge Wealth, LLC | 17,714 | $488.7K | 0.00% | +800+4.7% | Added |
| Northwestern Mutual Wealth Management Co | 17,549 | $484.2K | 0.00% | −9,317−34.7% | Reduced |
| NTV Asset Management LLC | 17,342 | $478.5K | 0.05% | 00.0% | Unchanged |
| Dakota Wealth Management | 16,788 | $463.2K | 0.01% | +35+0.2% | Added |
| Farther Finance Advisors, LLC | 16,306 | $449.9K | 0.00% | −2,238−12.1% | Reduced |
| Commerce Bank | 15,738 | $434.2K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 15,721 | $433.7K | 0.00% | +13,521+614.6% | Added |
| Summit Financial, LLC | 15,228 | $420.1K | 0.00% | −477−3.0% | Reduced |
| K2 Principal Fund, L.P. | 15,043 | $415.0K | 0.04% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 14,839 | $409.4K | 0.13% | −6,326−29.9% | Reduced |
| Pekin Hardy Strauss, Inc. | 14,550 | $401.4K | 0.04% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 14,433 | $398.2K | 0.01% | −842−5.5% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 14,260 | $393.4K | 0.10% | 00.0% | Unchanged |
| Community Bank of Raymore | 14,032 | $387.1K | 0.23% | 00.0% | Unchanged |
| Smith, Moore & Co. | 13,850 | $382.1K | 0.02% | +13,850 | New |
| Baird Financial Group, Inc. | 13,792 | $380.5K | 0.00% | +789+6.1% | Added |
| Primoris Wealth Advisors, LLC | 13,452 | $371.1K | 0.17% | −245−1.8% | Reduced |
| WealthBridge Capital Management, LLC | 12,942 | $357.1K | 0.07% | +7+0.1% | Added |
| Citadel Advisors LLC | 12,927 | $356.6K | 0.00% | +12,927 | New |
| Uniting Wealth Partners, LLC | 12,735 | $351.4K | 0.07% | +500+4.1% | Added |
| Equitable Holdings, Inc. | 12,478 | $344.3K | 0.00% | −762−5.8% | Reduced |
| Adalta Capital Management LLC | 12,260 | $338.3K | 0.15% | +1,360+12.5% | Added |
| RDA Financial Network | 12,077 | $333.2K | 0.07% | −20−0.2% | Reduced |
| Live Oak Private Wealth LLC | 12,075 | $333.1K | 0.04% | 00.0% | Unchanged |
| We Are One Seven, LLC | 12,022 | $331.7K | 0.01% | +12,022 | New |
| Noble Wealth Management PBC | 12,000 | $331.1K | 0.15% | −3,000−20.0% | Reduced |
| Sheets Smith Wealth Management | 11,942 | $329.5K | 0.03% | +2,300+23.9% | Added |
| Triumph Capital Management | 11,860 | $327.2K | 0.06% | +799+7.2% | Added |
| Channel Wealth LLC | 11,753 | $324.3K | 0.07% | 00.0% | Unchanged |
| Fort Sheridan Advisors LLC | 11,707 | $323.0K | 0.03% | 00.0% | Unchanged |
| National Asset Management, Inc. | 11,590 | $322.2K | 0.02% | +11,590 | New |
| Apollon Wealth Management, LLC | 11,350 | $313.1K | 0.00% | 00.0% | Unchanged |
| Visionary Wealth Advisors | 10,926 | $301.5K | 0.01% | −58−0.5% | Reduced |
| Comprehensive Money Management Services LLC | 10,891 | $300.5K | 0.19% | −315−2.8% | Reduced |
| Shulman DeMeo Asset Management LLC | 10,776 | $297.3K | 0.06% | −132−1.2% | Reduced |
| Register Financial Advisors LLC | 10,750 | $296.6K | 0.09% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 10,628 | $293.2K | 0.02% | +1,717+19.3% | Added |
| Evolve Private Wealth, LLC | 10,609 | $292.7K | 0.02% | +10,609 | New |
| Almanack Investment Partners, LLC. | 10,589 | $292.2K | 0.04% | 00.0% | Unchanged |
| Green Square Capital Advisors LLC | 10,409 | $287.2K | 0.03% | 00.0% | Unchanged |
| NBC Securities, Inc. | 10,287 | $283.8K | 0.02% | −333−3.1% | Reduced |
| Investmark Advisory Group LLC | 10,202 | $281.5K | 0.11% | +10.0% | Added |
| Financial Advisory Service, Inc. | 10,199 | $281.4K | 0.01% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 10,000 | $278.3K | 0.17% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 10,052 | $277.3K | 0.06% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 9,771 | $269.6K | 0.00% | +9,771 | New |
| Stephens Inc | 9,755 | $269.1K | 0.00% | −88−0.9% | Reduced |
| Sigma Planning Corp | 9,625 | $265.6K | 0.01% | +354+3.8% | Added |
| Colony Group, LLC | 9,432 | $260.2K | 0.00% | −2,845−23.2% | Reduced |
| CI Private Wealth, LLC | 9,371 | $258.5K | 0.00% | +9,371 | New |
| Integrated Wealth Concepts LLC | 9,272 | $255.8K | 0.00% | +9,272 | New |
| Arkadios Wealth Advisors | 9,238 | $254.9K | 0.00% | +202+2.2% | Added |
| Texas Yale Capital Corp. | 8,800 | $242.8K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 8,628 | $238.0K | 0.00% | −5,787−40.1% | Reduced |
| Saxony Capital Management, LLC | 8,466 | $233.6K | 0.11% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 8,439 | $232.8K | 0.00% | −12,467−59.6% | Reduced |
| Heritage Wealth Management, Inc. | 8,365 | $230.8K | 0.06% | −101−1.2% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,341 | $230.1K | 0.03% | +8,341 | New |
| Advisor OS, LLC | 8,048 | $222.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 7,711 | $212.7K | 0.02% | +7,711 | New |
| Tyche Wealth Partners LLC | 7,548 | $208.2K | 0.03% | +7,548 | New |
| Fusion Capital, LLC | 7,476 | $206.3K | 0.05% | −799−9.7% | Reduced |
| Snowden Capital Advisors LLC | 7,427 | $204.9K | 0.00% | +7,427 | New |
| Yukon Wealth Management, Inc. | 7,344 | $202.6K | 0.06% | +7,344 | New |
| FORM Wealth Advisors, LLC | 7,308 | $201.6K | 0.02% | +7,308 | New |
| Geneos Wealth Management Inc. | 7,238 | $199.7K | 0.00% | +1,025+16.5% | Added |
| Grove Bank & Trust | 7,200 | $198.6K | 0.02% | +7,200 | New |
| Compass Financial Management LLC | 6,767 | $186.7K | 0.02% | +6,767 | New |
| Capital Advisors, Ltd. LLC | 6,573 | $181.0K | 0.02% | +6+0.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 6,216 | $171.5K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 6,000 | $165.5K | 0.00% | +856+16.6% | Added |
| Golden State Wealth Management, LLC | 5,060 | $139.6K | 0.01% | +71+1.4% | Added |
| Rockefeller Capital Management L.P. | 5,017 | $138.4K | 0.00% | +60+1.2% | Added |
| Gen-Wealth Partners Inc | 4,875 | $134.5K | 0.04% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 4,451 | $122.8K | 0.03% | −864−16.3% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 3,700 | $102.1K | 0.03% | +3,700 | New |
| Keating Financial Advisory Services, Inc. | 3,501 | $96.6K | 0.01% | +3,501 | New |
| JPMorgan Chase & Co | 3,120 | $86.7K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 3,000 | $82.8K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 2,918 | $80.5K | 0.02% | +2,918 | New |
| Allworth Financial LP | 2,848 | $78.6K | 0.00% | −649−18.6% | Reduced |
| Eastern Bank | 2,400 | $66.2K | 0.00% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 2,380 | $65.7K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 2,272 | $62.7K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,262 | $62.4K | 0.00% | +10.0% | Added |
| AdvisorNet Financial, Inc | 2,250 | $62.1K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 2,089 | $57.6K | 0.00% | +1,000+91.8% | Added |
| Private Trust Co NA | 2,000 | $55.2K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 1,946 | $53.7K | 0.01% | +24+1.2% | Added |
| MPWM Advisory Solutions, LLC | 1,900 | $52.4K | 0.02% | +1,900 | New |