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 |
|---|---|---|---|---|---|
| Cullen/Frost Bankers, Inc. | 1,842 | $50.8K | 0.00% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 1,800 | $49.7K | 0.03% | 00.0% | Unchanged |
| Allied Private Wealth LLC | 1,731 | $47.6K | 0.03% | +1,731 | New |
| Salomon & Ludwin, LLC | 1,743 | $47.4K | 0.00% | −25−1.4% | Reduced |
| Bellevue Asset Management, LLC | 1,672 | $46.1K | 0.02% | +10+0.6% | Added |
| Regatta Research & Money Management | 1,630 | $45.0K | 0.04% | +1,630 | New |
| Investors Research Corp | 1,608 | $44.4K | 0.01% | 00.0% | Unchanged |
| Costello Asset Management, INC | 1,367 | $37.7K | 0.01% | +23+1.7% | Added |
| Brown, Lisle/Cummings, Inc. | 1,276 | $35.2K | 0.01% | 00.0% | Unchanged |
| Colonial Trust Co | 1,200 | $33.4K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 1,045 | $28.8K | 0.00% | 00.0% | Unchanged |
| Daytona Street Capital LLC | 1,000 | $27.7K | 0.02% | 00.0% | Unchanged |
| Kilter Group LLC | 1,000 | $27.6K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 987 | $27.2K | 0.00% | +840+571.4% | Added |
| Hollencrest Capital Management | 900 | $24.8K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 829 | $22.9K | 0.02% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 755 | $20.8K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 709 | $19.6K | 0.00% | +114+19.2% | Added |
| Golden State Equity Partners | 678 | $18.7K | 0.05% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 595 | $16.4K | 0.00% | +11+1.9% | Added |
| Asset Dedication, LLC | 562 | $15.5K | 0.00% | 00.0% | Unchanged |
| N.E.W. Advisory Services LLC | 500 | $13.8K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 500 | $13.8K | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 500 | $13.8K | 0.00% | 00.0% | Unchanged |
| Community Financial Services Group, LLC | 500 | $13.6K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 485 | $13.4K | 0.00% | +485 | New |
| Atlantic Union Bankshares Corp | 475 | $13.1K | 0.00% | 00.0% | Unchanged |
| JPL Wealth Management, LLC | 433 | $11.9K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 426 | $11.7K | 0.00% | +198+86.8% | Added |
| JDM Financial Group LLC | 418 | $11.5K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 394 | $10.9K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 365 | $10.1K | 0.00% | +365 | New |
| Princeton Global Asset Management LLC | 350 | $9.66K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 349 | $9.63K | 0.00% | +215+160.4% | Added |
| West Branch Capital LLC | 307 | $8.48K | 0.00% | +5+1.7% | Added |
| Avion Wealth | 304 | $8.00K | 0.00% | −47−13.4% | Reduced |
| Smartleaf Asset Management LLC | 286 | $7.95K | 0.00% | 00.0% | Unchanged |
| Financial Consulate, Inc | 250 | $6.90K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 250 | $6.90K | 0.00% | −700−73.7% | Reduced |
| Fortis Group Advisors, LLC | 228 | $6.28K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 225 | $6.21K | 0.00% | 00.0% | Unchanged |
| First PREMIER Bank | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 209 | $5.76K | 0.00% | +3+1.5% | Added |
| Key Financial Inc | 200 | $5.52K | 0.00% | +200 | New |
| UBS Asset Management Americas Inc | 152 | $4.19K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 150 | $4.14K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 136 | $4.00K | 0.00% | −54−28.4% | Reduced |
| Global Retirement Partners, LLC | 139 | $3.83K | 0.00% | +139 | New |
| Larson Financial Group LLC | 105 | $2.90K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 104 | $2.88K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 100 | $2.76K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 90 | $2.50K | 0.00% | −770−89.5% | Reduced |
| JFS Wealth Advisors, LLC | 60 | $1.66K | 0.00% | +60 | New |
| Valley National Advisers Inc | 45 | $1.24K | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 25 | $690 | 0.00% | 00.0% | Unchanged |
| Downshift Financial, LLC | 12 | $331 | 0.00% | +12 | New |
| Transamerica Financial Advisors, Inc. | 1 | $33 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $28 | 0.00% | – | – |
| BlackRock, Inc. | 1 | $18 | 0.00% | 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 |