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 3 季 13F 持有人
Cohen & Steers Infrastructure Fund Inc 在 2021/9/30 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
- 193
- 較 2021 年第 2 季 +4 家
- 持有股數
- 1,462 萬
- 較 2021 年第 2 季 +39.7 萬 (+2.8%)
- 總市值
- $3.96 億
- 較 2021 年第 2 季 −$1,197 萬 (−2.9%)
- 新進機構
- 17
- 另有 71 家加碼
- 清倉機構
- 13
- 另有 37 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 2,114,058 | $5,729 萬 | 0.55% | 00.0% | 不變 |
| Morgan Stanley | 1,779,919 | $4,824 萬 | 0.01% | +34,308+2.0% | 加碼 |
| Wells Fargo & Company | 1,081,044 | $2,930 萬 | 0.01% | +80,528+8.0% | 加碼 |
| McGowan Group Asset Management, Inc. | 982,152 | $2,662 萬 | 4.53% | −16,880−1.7% | 減碼 |
| Bank of America Corp | 946,081 | $2,564 萬 | 0.00% | −119,680−11.2% | 減碼 |
| UBS Group AG | 910,533 | $2,468 萬 | 0.01% | +3,914+0.4% | 加碼 |
| Royal Bank of Canada | 474,495 | $1,286 萬 | 0.00% | +39,921+9.2% | 加碼 |
| Raymond James & Associates | 443,650 | $1,202 萬 | 0.01% | +17,346+4.1% | 加碼 |
| Rocky Mountain Advisers, LLC | 407,201 | $1,104 萬 | 13.43% | +90.0% | 加碼 |
| Ameriprise Financial Inc | 372,130 | $1,008 萬 | 0.00% | +37,896+11.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 362,384 | $982.1 萬 | 0.02% | +8,426+2.4% | 加碼 |
| Advisor Group Holdings, Inc. | 325,653 | $882.5 萬 | 0.02% | +14,616+4.7% | 加碼 |
| LPL Financial LLC | 207,043 | $561.1 萬 | 0.01% | +15,499+8.1% | 加碼 |
| Commonwealth Equity Services, LLC | 196,757 | $533.2 萬 | 0.01% | +83,660+74.0% | 加碼 |
| Stifel Financial Corp | 182,505 | $494.5 萬 | 0.01% | +9,534+5.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 166,392 | $450.9 萬 | 0.02% | +1,403+0.9% | 加碼 |
| Kestra Advisory Services, LLC | 135,296 | $366.7 萬 | 0.04% | +7,605+6.0% | 加碼 |
| Truist Financial Corp | 116,542 | $315.8 萬 | 0.01% | −9,814−7.8% | 減碼 |
| Rathbone Brothers plc | 112,836 | $305.8 萬 | 0.03% | −470−0.4% | 減碼 |
| Conning Inc. | 110,295 | $298.9 萬 | 0.09% | +1,856+1.7% | 加碼 |
| United Capital Management of KS, Inc. | 104,787 | $284.0 萬 | 1.16% | +104,787 | 新進 |
| First Trust Advisors LP | 95,210 | $258.0 萬 | 0.00% | +1,921+2.1% | 加碼 |
| Guggenheim Capital LLC | 90,616 | $245.6 萬 | 0.01% | −16,591−15.5% | 減碼 |
| Cetera Advisor Networks LLC | 86,715 | $235.0 萬 | 0.03% | +4,572+5.6% | 加碼 |
| Elevated Capital Advisors, LLC | 85,608 | $232.0 萬 | 0.80% | +85,608 | 新進 |
| Baird Financial Group, Inc. | 84,800 | $229.8 萬 | 0.01% | +2,344+2.8% | 加碼 |
| First Republic Investment Management, Inc. | 84,214 | $228.2 萬 | 0.01% | +4,807+6.1% | 加碼 |
| NTV Asset Management LLC | 83,870 | $227.3 萬 | 0.39% | +650+0.8% | 加碼 |
| Accel Wealth Management | 82,640 | $224.0 萬 | 1.45% | +29,807+56.4% | 加碼 |
| Miracle Mile Advisors, LLC | 81,394 | $220.6 萬 | 0.11% | +3,719+4.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 77,906 | $211.1 萬 | 0.00% | +140.0% | 加碼 |
| Sargent Investment Group, LLC | 71,536 | $193.9 萬 | 0.47% | −24,402−25.4% | 減碼 |
| Janney Montgomery Scott LLC | 69,258 | $187.7 萬 | 0.01% | +4,323+6.7% | 加碼 |
| Wedbush Securities Inc | 66,591 | $180.5 萬 | 0.09% | +2,045+3.2% | 加碼 |
| Aviance Capital Partners, LLC | 63,600 | $172.4 萬 | 0.30% | −631−1.0% | 減碼 |
| All Season Financial Advisors, Inc. | 61,488 | $166.6 萬 | 1.34% | +1,830+3.1% | 加碼 |
| Private Advisor Group, LLC | 60,220 | $163.2 萬 | 0.01% | +13,211+28.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 58,670 | $159.0 萬 | 0.09% | −436−0.7% | 減碼 |
| McKinley Capital Management LLC /Delaware | 52,485 | $142.2 萬 | 0.13% | −2,725−4.9% | 減碼 |
| Wolverine Asset Management LLC | 48,167 | $130.5 萬 | 0.01% | +48,167 | 新進 |
| Americana Partners, LLC | 48,016 | $130.1 萬 | 0.31% | +48,016 | 新進 |
| Dixon Hubard Feinour & Brown Inc | 47,522 | $128.8 萬 | 0.27% | −7,580−13.8% | 減碼 |
| Integrated Advisors Network LLC | 44,540 | $120.7 萬 | 0.08% | +97+0.2% | 加碼 |
| Envestnet Asset Management Inc | 44,154 | $119.7 萬 | 0.00% | +744+1.7% | 加碼 |
| Loveless Wealth Management LLC | 43,891 | $118.9 萬 | 0.72% | −200−0.5% | 減碼 |
| HighTower Advisors, LLC | 38,334 | $104.1 萬 | 0.00% | +1,778+4.9% | 加碼 |
| Ategra Capital Management, LLC | 36,837 | $99.8 萬 | 0.50% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 35,578 | $96.4 萬 | 0.26% | −491−1.4% | 減碼 |
| Prospera Financial Services Inc | 35,416 | $96.0 萬 | 0.05% | +695+2.0% | 加碼 |
| Mariner, LLC | 34,902 | $94.6 萬 | 0.00% | +1,127+3.3% | 加碼 |
| Ahrens Investment Partners LLC | 34,201 | $92.7 萬 | 0.44% | −8,200−19.3% | 減碼 |
| LexAurum Advisors, LLC | 34,070 | $92.3 萬 | 0.27% | +30+0.1% | 加碼 |
| Credit Suisse AG | 34,000 | $92.1 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisors LLC | 33,601 | $91.1 萬 | 0.02% | +4,765+16.5% | 加碼 |
| TrinityPoint Wealth, LLC | 30,018 | $81.3 萬 | 0.16% | 00.0% | 不變 |
| Creative Planning | 27,630 | $74.9 萬 | 0.00% | −3,512−11.3% | 減碼 |
| Atlas Brown,Inc. | 27,330 | $74.1 萬 | 0.32% | +14,730+116.9% | 加碼 |
| Cutter & CO Brokerage, Inc. | 25,335 | $68.7 萬 | 0.16% | +20.0% | 加碼 |
| Mercer Global Advisors Inc | 25,300 | $68.6 萬 | 0.00% | −415−1.6% | 減碼 |
| Meridian Investment Counsel Inc. | 25,281 | $68.5 萬 | 0.25% | −300−1.2% | 減碼 |
| Merit Financial Group, LLC | 24,719 | $67.0 萬 | 0.07% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 24,471 | $66.3 萬 | 0.43% | +503+2.1% | 加碼 |
| FourThought Financial, LLC | 24,312 | $65.8 萬 | 0.09% | −14,599−37.5% | 減碼 |
| Monterey Private Wealth, Inc. | 23,301 | $63.9 萬 | 0.36% | +358+1.6% | 加碼 |
| Quad-Cities Investment Group, LLC | 23,035 | $62.4 萬 | 0.44% | +226+1.0% | 加碼 |
| National Asset Management, Inc. | 22,765 | $61.7 萬 | 0.02% | −818−3.5% | 減碼 |
| Davenport & Co LLC | 21,946 | $59.5 萬 | 0.00% | +725+3.4% | 加碼 |
| Nations Financial Group Inc, | 20,338 | $55.1 萬 | 0.08% | +340+1.7% | 加碼 |
| Capital Advisors, Ltd. LLC | 19,643 | $53.2 萬 | 0.09% | +1,039+5.6% | 加碼 |
| Commerce Bank | 19,456 | $52.7 萬 | 0.00% | −3,650−15.8% | 減碼 |
| Kingsview Wealth Management, LLC | 18,795 | $50.9 萬 | 0.02% | +698+3.9% | 加碼 |
| Capital Investment Advisory Services, LLC | 18,466 | $50.0 萬 | 0.06% | +14+0.1% | 加碼 |
| Evercore Wealth Management, LLC | 18,036 | $48.9 萬 | 0.01% | 00.0% | 不變 |
| Cornerstone Advisory, LLC | 18,044 | $48.9 萬 | 0.08% | +2,000+12.5% | 加碼 |
| Harbor Financial Services, LLC | 16,411 | $44.5 萬 | 0.19% | −250−1.5% | 減碼 |
| Kerntke Otto McGlone Wealth Management Group | 16,332 | $44.3 萬 | 1.32% | −12,834−44.0% | 減碼 |
| Cetera Investment Advisers | 16,217 | $43.9 萬 | 0.01% | −25−0.2% | 減碼 |
| Kovack Advisors, Inc. | 16,007 | $43.4 萬 | 0.05% | −493−3.0% | 減碼 |
| Ancora Advisors, LLC | 15,991 | $43.3 萬 | 0.01% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 14,265 | $40.9 萬 | 0.42% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 15,054 | $40.8 萬 | 0.01% | −1,252−7.7% | 減碼 |
| Raymond James Trust N.A. | 14,969 | $40.6 萬 | 0.01% | +1,443+10.7% | 加碼 |
| Pekin Hardy Strauss, Inc. | 14,590 | $39.5 萬 | 0.06% | 00.0% | 不變 |
| Matrix Private Capital Group LLC | 14,550 | $39.4 萬 | 0.21% | +4,050+38.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 13,945 | $37.8 萬 | 0.00% | +1,016+7.9% | 加碼 |
| Sigma Planning Corp | 13,678 | $37.1 萬 | 0.01% | +2,716+24.8% | 加碼 |
| Mutual Advisors, LLC | 13,004 | $35.2 萬 | 0.02% | +4,170+47.2% | 加碼 |
| Mid Atlantic Financial Management Inc | 12,733 | $34.5 萬 | 0.02% | +3,736+41.5% | 加碼 |
| Community Bank of Raymore | 12,660 | $34.3 萬 | 0.10% | 00.0% | 不變 |
| Spire Wealth Management | 12,469 | $33.8 萬 | 0.01% | +381+3.2% | 加碼 |
| MML Investors Services, LLC | 12,286 | $33.3 萬 | 0.00% | −445−3.5% | 減碼 |
| Live Oak Private Wealth LLC | 12,075 | $32.7 萬 | 0.07% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 11,891 | $32.2 萬 | 0.01% | +581+5.1% | 加碼 |
| Certified Advisory Corp | 11,623 | $31.5 萬 | 0.08% | +165+1.4% | 加碼 |
| WealthBridge Capital Management, LLC | 11,305 | $30.6 萬 | 0.11% | +1,800+18.9% | 加碼 |
| Belpointe Asset Management LLC | 10,388 | $28.1 萬 | 0.02% | 00.0% | 不變 |
| Advisor OS, LLC | 10,386 | $28.1 萬 | 0.06% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 10,265 | $27.8 萬 | 0.00% | −920−8.2% | 減碼 |
| Financial Advisory Service, Inc. | 10,199 | $27.6 萬 | 0.03% | 00.0% | 不變 |
| HM Payson & Co | 10,000 | $27.1 萬 | 0.01% | 00.0% | 不變 |