Cohen & Steers Infrastructure Fund Inc
UTF- 交易所
- NYSE
- SEC CIK
- 0001275617
近 90 天，Cohen & Steers Infrastructure Fund Inc 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 259 家機構在 13F 申報持有，市值合計 $6.43 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Cohen & Steers Infrastructure Fund Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 191
- 較 2021 年第 1 季 −1 家
- 持有股數
- 1,423 萬
- 較 2021 年第 1 季 −40.0 萬 (−2.7%)
- 總市值
- $4.08 億
- 較 2021 年第 1 季 +$205.2 萬 (+0.5%)
- 新進機構
- 19
- 另有 71 家加碼
- 清倉機構
- 20
- 另有 40 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 UTF 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 259 | $6.43 億 |
| 2026 年第 1 季 | 249 | $6.25 億 |
| 2025 年第 4 季 | 248 | $6.19 億 |
| 2025 年第 3 季 | 236 | $5.13 億 |
| 2025 年第 2 季 | 228 | $5.11 億 |
| 2025 年第 1 季 | 214 | $4.56 億 |
| 2024 年第 4 季 | 203 | $4.19 億 |
| 2024 年第 3 季 | 194 | $4.47 億 |
| 2024 年第 2 季 | 190 | $3.79 億 |
| 2024 年第 1 季 | 186 | $4.74 億 |
| 2023 年第 4 季 | 183 | $4.18 億 |
| 2023 年第 3 季 | 185 | $3.35 億 |
| 2023 年第 2 季 | 182 | $4.01 億 |
| 2023 年第 1 季 | 188 | $4.12 億 |
| 2022 年第 4 季 | 196 | $4.05 億 |
| 2022 年第 3 季 | 188 | $3.86 億 |
| 2022 年第 2 季 | 201 | $4.13 億 |
| 2022 年第 1 季 | 205 | $4.59 億 |
| 2021 年第 4 季 | 208 | $4.35 億 |
| 2021 年第 3 季 | 193 | $3.96 億 |
| 2021 年第 2 季 | 191 | $4.08 億 |
| 2021 年第 1 季 | 194 | $4.07 億 |
2021 年第 2 季持有機構
每家機構持有 Cohen & Steers Infrastructure Fund Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 2,114,058 | $6,065 萬 | 0.54% | 00.0% | 不變 |
| Morgan Stanley | 1,745,611 | $5,008 萬 | 0.01% | +180,998+11.6% | 加碼 |
| Bank of America Corp | 1,065,761 | $3,058 萬 | 0.00% | −252,081−19.1% | 減碼 |
| Wells Fargo & Company | 1,000,516 | $2,871 萬 | 0.01% | −11,730−1.2% | 減碼 |
| McGowan Group Asset Management, Inc. | 999,032 | $2,866 萬 | 4.50% | −21,051−2.1% | 減碼 |
| UBS Group AG | 906,619 | $2,601 萬 | 0.01% | −41,205−4.3% | 減碼 |
| Royal Bank of Canada | 434,574 | $1,247 萬 | 0.00% | −28,184−6.1% | 減碼 |
| Raymond James & Associates | 426,304 | $1,223 萬 | 0.01% | +8,692+2.1% | 加碼 |
| Rocky Mountain Advisers, LLC | 407,192 | $1,168 萬 | 14.55% | +100.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 353,958 | $1,016 萬 | 0.02% | −72,262−17.0% | 減碼 |
| Ameriprise Financial Inc | 334,234 | $959.2 萬 | 0.00% | +22,391+7.2% | 加碼 |
| Advisor Group Holdings, Inc. | 311,037 | $892.5 萬 | 0.02% | +10,275+3.4% | 加碼 |
| LPL Financial LLC | 191,544 | $549.5 萬 | 0.01% | +16,299+9.3% | 加碼 |
| Stifel Financial Corp | 172,971 | $496.3 萬 | 0.01% | −2,410−1.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 164,989 | $473.4 萬 | 0.02% | +16,712+11.3% | 加碼 |
| Kestra Advisory Services, LLC | 127,691 | $366.3 萬 | 0.04% | +11,999+10.4% | 加碼 |
| Truist Financial Corp | 126,356 | $362.5 萬 | 0.01% | −21,117−14.3% | 減碼 |
| Rathbone Brothers plc | 113,306 | $325.1 萬 | 0.04% | −5,320−4.5% | 減碼 |
| Commonwealth Equity Services, LLC | 113,097 | $324.4 萬 | 0.01% | +819+0.7% | 加碼 |
| Conning Inc. | 108,439 | $311.1 萬 | 0.09% | +1,807+1.7% | 加碼 |
| Guggenheim Capital LLC | 107,207 | $307.6 萬 | 0.02% | −82,784−43.6% | 減碼 |
| Sargent Investment Group, LLC | 95,938 | $275.2 萬 | 0.66% | −570−0.6% | 減碼 |
| First Trust Advisors LP | 93,289 | $267.6 萬 | 0.00% | −43,136−31.6% | 減碼 |
| NTV Asset Management LLC | 83,220 | $238.8 萬 | 0.42% | +3,700+4.7% | 加碼 |
| Baird Financial Group, Inc. | 82,456 | $236.6 萬 | 0.01% | −2,193−2.6% | 減碼 |
| Cetera Advisor Networks LLC | 82,143 | $235.7 萬 | 0.03% | +24,698+43.0% | 加碼 |
| First Republic Investment Management, Inc. | 79,407 | $227.8 萬 | 0.01% | +8,544+12.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 77,892 | $223.4 萬 | 0.00% | +540+0.7% | 加碼 |
| Miracle Mile Advisors, LLC | 77,675 | $222.8 萬 | 0.12% | +3,801+5.1% | 加碼 |
| Janney Montgomery Scott LLC | 64,935 | $186.3 萬 | 0.01% | +1,061+1.7% | 加碼 |
| Wedbush Securities Inc | 64,546 | $185.2 萬 | 0.09% | −415−0.6% | 減碼 |
| Aviance Capital Partners, LLC | 64,231 | $184.3 萬 | 0.32% | +6,756+11.8% | 加碼 |
| All Season Financial Advisors, Inc. | 59,658 | $171.2 萬 | 1.23% | +59,658 | 新進 |
| Kestra Private Wealth Services, LLC | 59,106 | $169.6 萬 | 0.10% | +1,581+2.7% | 加碼 |
| McKinley Capital Management LLC /Delaware | 55,210 | $158.4 萬 | 0.11% | +382+0.7% | 加碼 |
| Dixon Hubard Feinour & Brown Inc | 55,102 | $158.1 萬 | 0.33% | −66,542−54.7% | 減碼 |
| Accel Wealth Management | 52,833 | $151.6 萬 | 1.00% | +31,662+149.6% | 加碼 |
| Private Advisor Group, LLC | 47,009 | $134.9 萬 | 0.01% | +3,955+9.2% | 加碼 |
| Integrated Advisors Network LLC | 44,443 | $127.5 萬 | 0.09% | +275+0.6% | 加碼 |
| Loveless Wealth Management LLC | 44,091 | $126.5 萬 | 0.77% | −150−0.3% | 減碼 |
| Envestnet Asset Management Inc | 43,410 | $124.5 萬 | 0.00% | +3,345+8.3% | 加碼 |
| Ahrens Investment Partners LLC | 42,401 | $121.6 萬 | 0.56% | −1,767−4.0% | 減碼 |
| Advisors Asset Management, Inc. | 39,360 | $112.9 萬 | 0.02% | −1,880−4.6% | 減碼 |
| FourThought Financial, LLC | 38,911 | $111.6 萬 | 0.15% | −10,192−20.8% | 減碼 |
| Ategra Capital Management, LLC | 36,837 | $105.7 萬 | 0.54% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 36,677 | $105.2 萬 | 0.75% | −1,003−2.7% | 減碼 |
| HighTower Advisors, LLC | 36,556 | $104.7 萬 | 0.00% | −3,029−7.7% | 減碼 |
| 9258 Wealth Management, LLC | 36,069 | $103.5 萬 | 0.28% | −362−1.0% | 減碼 |
| Prospera Financial Services Inc | 34,721 | $99.7 萬 | 0.05% | −10,232−22.8% | 減碼 |
| LexAurum Advisors, LLC | 34,040 | $97.7 萬 | 0.29% | +10.0% | 加碼 |
| Credit Suisse AG | 34,000 | $97.1 萬 | 0.00% | +34,000 | 新進 |
| Mariner, LLC | 33,775 | $96.9 萬 | 0.01% | +236+0.7% | 加碼 |
| Creative Planning | 31,142 | $89.3 萬 | 0.00% | −17,204−35.6% | 減碼 |
| TrinityPoint Wealth, LLC | 30,018 | $86.1 萬 | 0.18% | +1,728+6.1% | 加碼 |
| Kerntke Otto McGlone Wealth Management Group | 29,166 | $83.7 萬 | 0.33% | +8,811+43.3% | 加碼 |
| Cetera Advisors LLC | 28,836 | $82.7 萬 | 0.02% | +7,293+33.9% | 加碼 |
| Mercer Global Advisors Inc | 25,715 | $73.8 萬 | 0.01% | −1,286−4.8% | 減碼 |
| Meridian Investment Counsel Inc. | 25,581 | $73.4 萬 | 0.26% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 25,333 | $72.7 萬 | 0.17% | −423−1.6% | 減碼 |
| Merit Financial Group, LLC | 24,719 | $70.9 萬 | 0.07% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 23,968 | $68.8 萬 | 0.45% | −2,017−7.8% | 減碼 |
| National Asset Management, Inc. | 23,583 | $67.7 萬 | 0.02% | +163+0.7% | 加碼 |
| Commerce Bank | 23,106 | $66.3 萬 | 0.00% | 00.0% | 不變 |
| Monterey Private Wealth, Inc. | 22,943 | $65.8 萬 | 0.38% | +185+0.8% | 加碼 |
| Quad-Cities Investment Group, LLC | 22,809 | $65.4 萬 | 0.44% | +318+1.4% | 加碼 |
| Davenport & Co LLC | 21,221 | $60.9 萬 | 0.00% | +527+2.5% | 加碼 |
| Deutsche Bank AG | 20,747 | $59.5 萬 | 0.00% | 00.0% | 不變 |
| Nations Financial Group Inc, | 19,998 | $57.4 萬 | 0.10% | +19,998 | 新進 |
| Capital Advisors, Ltd. LLC | 18,604 | $53.4 萬 | 0.10% | +3,126+20.2% | 加碼 |
| Capital Investment Advisory Services, LLC | 18,452 | $52.9 萬 | 0.07% | +3,228+21.2% | 加碼 |
| Evercore Wealth Management, LLC | 18,036 | $51.7 萬 | 0.01% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 18,097 | $50.9 萬 | 0.03% | +227+1.3% | 加碼 |
| Harbor Financial Services, LLC | 16,661 | $47.8 萬 | 0.20% | −350−2.1% | 減碼 |
| AE Wealth Management LLC | 16,618 | $47.7 萬 | 0.00% | +5,090+44.2% | 加碼 |
| Kovack Advisors, Inc. | 16,500 | $47.3 萬 | 0.05% | +1,010+6.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 16,306 | $46.8 萬 | 0.01% | +2,744+20.2% | 加碼 |
| Cetera Investment Advisers | 16,242 | $46.6 萬 | 0.01% | +116+0.7% | 加碼 |
| Cornerstone Advisory, LLC | 16,044 | $46.0 萬 | 0.08% | −2,230−12.2% | 減碼 |
| Ancora Advisors, LLC | 15,991 | $45.9 萬 | 0.01% | −450−2.7% | 減碼 |
| Pekin Hardy Strauss, Inc. | 14,590 | $41.9 萬 | 0.06% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 14,265 | $40.9 萬 | 0.42% | +230+1.6% | 加碼 |
| Shulman DeMeo Asset Management LLC | 14,096 | $40.4 萬 | 0.16% | −89−0.6% | 減碼 |
| Raymond James Trust N.A. | 13,526 | $38.8 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 12,929 | $37.1 萬 | 0.00% | +976+8.2% | 加碼 |
| MML Investors Services, LLC | 12,731 | $36.5 萬 | 0.00% | −449−3.4% | 減碼 |
| Community Bank of Raymore | 12,660 | $36.3 萬 | 0.12% | 00.0% | 不變 |
| Atlas Brown,Inc. | 12,600 | $36.1 萬 | 0.16% | +12,600 | 新進 |
| Spire Wealth Management | 12,088 | $34.7 萬 | 0.01% | +3,357+38.4% | 加碼 |
| Live Oak Private Wealth LLC | 12,075 | $34.6 萬 | 0.08% | 00.0% | 不變 |
| Certified Advisory Corp | 11,458 | $32.9 萬 | 0.08% | +1,119+10.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 11,310 | $32.4 萬 | 0.01% | −90,082−88.8% | 減碼 |
| United Capital Financial Advisers, LLC | 11,185 | $32.1 萬 | 0.00% | +11,185 | 新進 |
| Sigma Planning Corp | 10,962 | $31.5 萬 | 0.01% | +1,143+11.6% | 加碼 |
| Oppenheimer & Co Inc | 10,610 | $30.4 萬 | 0.01% | +660+6.6% | 加碼 |
| Matrix Private Capital Group LLC | 10,500 | $30.1 萬 | 0.16% | +10,500 | 新進 |
| Belpointe Asset Management LLC | 10,388 | $29.8 萬 | 0.02% | −900−8.0% | 減碼 |
| Advisor OS, LLC | 10,386 | $29.8 萬 | 0.06% | 00.0% | 不變 |
| Financial Advisory Service, Inc. | 10,199 | $29.3 萬 | 0.03% | 00.0% | 不變 |
| HM Payson & Co | 10,000 | $28.7 萬 | 0.01% | 00.0% | 不變 |
| North Star Investment Management Corp. | 10,000 | $28.7 萬 | 0.02% | 00.0% | 不變 |