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。
2022 年第 4 季 13F 持有人
Cohen & Steers Infrastructure Fund Inc 在 2022/12/31 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
- 196
- 較 2022 年第 3 季 +12 家
- 持有股數
- 1,695 萬
- 較 2022 年第 3 季 +37.0 萬 (+2.2%)
- 總市值
- $4.05 億
- 較 2022 年第 3 季 +$1,929 萬 (+5.0%)
- 新進機構
- 24
- 另有 60 家加碼
- 清倉機構
- 12
- 另有 55 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 |
2022 年第 4 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Paralel Advisors LLC | 2,750,000 | $6,597 萬 | 3.89% | 00.0% | 不變 |
| Morgan Stanley | 2,072,904 | $4,973 萬 | 0.01% | +193,230+10.3% | 加碼 |
| McGowan Group Asset Management, Inc. | 1,251,677 | $3,003 萬 | 4.78% | −21,229−1.7% | 減碼 |
| Wells Fargo & Company | 1,101,416 | $2,642 萬 | 0.01% | +8,774+0.8% | 加碼 |
| Bank of America Corp | 883,449 | $2,119 萬 | 0.00% | −27,330−3.0% | 減碼 |
| UBS Group AG | 828,205 | $1,987 萬 | 0.01% | +4,470+0.5% | 加碼 |
| Raymond James & Associates | 711,717 | $1,707 萬 | 0.02% | +38,776+5.8% | 加碼 |
| Ameriprise Financial Inc | 586,180 | $1,400 萬 | 0.00% | −22,104−3.6% | 減碼 |
| Royal Bank of Canada | 485,804 | $1,166 萬 | 0.00% | +29,525+6.5% | 加碼 |
| Rocky Mountain Advisers, LLC | 408,104 | $979.0 萬 | 5.43% | +280.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 384,532 | $922.5 萬 | 0.02% | +19,085+5.2% | 加碼 |
| Advisor Group Holdings, Inc. | 303,600 | $728.3 萬 | 0.01% | −13,560−4.3% | 減碼 |
| LPL Financial LLC | 238,115 | $571.2 萬 | 0.00% | +19,692+9.0% | 加碼 |
| C2C Wealth Management, LLC | 192,980 | $476.9 萬 | 0.83% | +14,330+8.0% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 190,852 | $457.9 萬 | 1.20% | −1,625−0.8% | 減碼 |
| Stifel Financial Corp | 189,924 | $455.6 萬 | 0.01% | +3,113+1.7% | 加碼 |
| Commonwealth Equity Services, LLC | 150,283 | $360.5 萬 | 0.01% | +487+0.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 148,103 | $355.3 萬 | 0.02% | −2,589−1.7% | 減碼 |
| Kestra Advisory Services, LLC | 143,605 | $344.5 萬 | 0.03% | −17,395−10.8% | 減碼 |
| Rathbone Brothers plc | 136,816 | $328.2 萬 | 0.04% | +5,740+4.4% | 加碼 |
| United Capital Management of KS, Inc. | 130,280 | $312.5 萬 | 1.29% | +6,043+4.9% | 加碼 |
| Conning Inc. | 120,483 | $289.0 萬 | 0.09% | +2,336+2.0% | 加碼 |
| Cetera Advisor Networks LLC | 117,202 | $281.2 萬 | 0.02% | +6,747+6.1% | 加碼 |
| Truist Financial Corp | 108,176 | $259.5 萬 | 0.00% | +1,295+1.2% | 加碼 |
| Accel Wealth Management | 105,826 | $253.9 萬 | 1.21% | +3,720+3.6% | 加碼 |
| Elevated Capital Advisors, LLC | 105,744 | $253.7 萬 | 0.97% | +3,869+3.8% | 加碼 |
| Advisory Services Network, LLC | 91,050 | $218.4 萬 | 0.07% | +62,548+219.5% | 加碼 |
| First Trust Advisors LP | 90,667 | $217.5 萬 | 0.00% | −1,235−1.3% | 減碼 |
| Baird Financial Group, Inc. | 84,949 | $203.8 萬 | 0.01% | −584−0.7% | 減碼 |
| Goldman Sachs Group Inc | 79,486 | $190.7 萬 | 0.00% | 00.0% | 不變 |
| NTV Asset Management LLC | 77,570 | $186.1 萬 | 0.37% | −9,311−10.7% | 減碼 |
| Aviance Capital Partners, LLC | 76,509 | $183.5 萬 | 0.43% | −19,369−20.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 75,144 | $180.3 萬 | 0.00% | −1,250−1.6% | 減碼 |
| Weiss Asset Management LP | 72,596 | $174.2 萬 | 0.08% | +72,596 | 新進 |
| First Republic Investment Management, Inc. | 72,220 | $173.3 萬 | 0.00% | −3,605−4.8% | 減碼 |
| Wedbush Securities Inc | 68,079 | $163.3 萬 | 0.09% | −803−1.2% | 減碼 |
| Sargent Investment Group, LLC | 67,040 | $160.8 萬 | 0.50% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 63,027 | $151.2 萬 | 0.08% | −8,890−12.4% | 減碼 |
| Janney Montgomery Scott LLC | 59,680 | $143.2 萬 | 0.01% | −2,758−4.4% | 減碼 |
| McKinley Capital Management LLC /Delaware | 55,327 | $132.7 萬 | 0.18% | +1,146+2.1% | 加碼 |
| Miracle Mile Advisors, LLC | 52,015 | $124.8 萬 | 0.04% | −12,153−18.9% | 減碼 |
| Independent Financial Group, LLC | 50,250 | $120.6 萬 | 0.10% | +1,225+2.5% | 加碼 |
| Dakota Wealth Management | 44,060 | $105.7 萬 | 0.08% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 43,087 | $103.4 萬 | 0.08% | −1,670−3.7% | 減碼 |
| Cyndeo Wealth Partners, LLC | 42,276 | $101.4 萬 | 0.12% | +42,276 | 新進 |
| Integrated Advisors Network LLC | 42,149 | $101.1 萬 | 0.07% | +141+0.3% | 加碼 |
| Envestnet Asset Management Inc | 41,546 | $99.7 萬 | 0.00% | −3,202−7.2% | 減碼 |
| Americana Partners, LLC | 41,350 | $99.2 萬 | 0.17% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 40,896 | $98.1 萬 | 0.00% | +2,658+7.0% | 加碼 |
| National Asset Management, Inc. | 40,485 | $97.1 萬 | 0.03% | +10,042+33.0% | 加碼 |
| Pathstone Family Office, LLC | 39,914 | $95.8 萬 | 0.01% | +572+1.5% | 加碼 |
| Cetera Advisors LLC | 39,754 | $95.4 萬 | 0.02% | −1,143−2.8% | 減碼 |
| Samalin Investment Counsel, LLC | 39,005 | $93.6 萬 | 0.59% | +1,443+3.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 36,628 | $87.9 萬 | 0.01% | +11,367+45.0% | 加碼 |
| LexAurum Advisors, LLC | 36,323 | $87.1 萬 | 0.31% | +78+0.2% | 加碼 |
| Ategra Capital Management, LLC | 35,574 | $85.3 萬 | 0.45% | 00.0% | 不變 |
| HighTower Advisors, LLC | 33,869 | $81.4 萬 | 0.00% | −56,237−62.4% | 減碼 |
| 9258 Wealth Management, LLC | 33,622 | $80.7 萬 | 0.17% | −600−1.8% | 減碼 |
| Cetera Investment Advisers | 31,390 | $75.3 萬 | 0.01% | +13,328+73.8% | 加碼 |
| Creative Planning | 30,289 | $72.7 萬 | 0.00% | −4,500−12.9% | 減碼 |
| Invesco Ltd. | 30,149 | $72.3 萬 | 0.00% | +7,467+32.9% | 加碼 |
| Primoris Wealth Advisors, LLC | 29,732 | $71.3 萬 | 1.10% | −503−1.7% | 減碼 |
| Weinberger Asset Management, Inc | 29,170 | $70.0 萬 | 0.43% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 28,815 | $69.1 萬 | 0.08% | −1,928−6.3% | 減碼 |
| TrinityPoint Wealth, LLC | 28,290 | $67.9 萬 | 0.15% | 00.0% | 不變 |
| Prospera Financial Services Inc | 27,447 | $65.8 萬 | 0.03% | +35+0.1% | 加碼 |
| Atlas Brown,Inc. | 27,215 | $65.3 萬 | 0.32% | +126+0.5% | 加碼 |
| Cutter & CO Brokerage, Inc. | 25,467 | $61.1 萬 | 0.21% | −37−0.1% | 減碼 |
| Quad-Cities Investment Group, LLC | 24,601 | $59.0 萬 | 0.43% | −171−0.7% | 減碼 |
| Meridian Investment Counsel Inc. | 24,606 | $59.0 萬 | 0.24% | −500−2.0% | 減碼 |
| Mariner, LLC | 24,507 | $58.8 萬 | 0.00% | −1,991−7.5% | 減碼 |
| Capital Market Strategies LLC | 23,812 | $57.1 萬 | 0.61% | −500−2.1% | 減碼 |
| Mutual Advisors, LLC | 23,777 | $57.0 萬 | 0.03% | −5,348−18.4% | 減碼 |
| All Season Financial Advisors, Inc. | 23,504 | $56.4 萬 | 0.50% | +640+2.8% | 加碼 |
| Kingsview Wealth Management, LLC | 22,796 | $54.7 萬 | 0.02% | +1,009+4.6% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22,714 | $54.5 萬 | 0.04% | −3,840−14.5% | 減碼 |
| Nations Financial Group Inc, | 22,198 | $53.3 萬 | 0.06% | +860+4.0% | 加碼 |
| Monterey Private Wealth, Inc. | 22,057 | $52.9 萬 | 0.29% | −2,167−8.9% | 減碼 |
| Sigma Planning Corp | 21,416 | $51.4 萬 | 0.02% | +191+0.9% | 加碼 |
| Merit Financial Group, LLC | 21,332 | $51.2 萬 | 0.02% | −2,957−12.2% | 減碼 |
| Future Financial Wealth Managment LLC | 21,175 | $50.8 萬 | 0.58% | +928+4.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 20,165 | $48.4 萬 | 0.01% | +59+0.3% | 加碼 |
| Davenport & Co LLC | 19,954 | $47.9 萬 | 0.00% | −1,240−5.9% | 減碼 |
| Commerce Bank | 19,456 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| Matrix Private Capital Group LLC | 18,000 | $43.2 萬 | 0.28% | +200+1.1% | 加碼 |
| Capital Advisors, Ltd. LLC | 17,593 | $42.2 萬 | 0.07% | −2,046−10.4% | 減碼 |
| Kovack Advisors, Inc. | 16,362 | $39.3 萬 | 0.06% | −54−0.3% | 減碼 |
| Raymond James Trust N.A. | 15,724 | $37.7 萬 | 0.01% | 00.0% | 不變 |
| Cassaday & Co Wealth Management LLC | 15,207 | $36.5 萬 | 0.02% | +15,207 | 新進 |
| FourThought Financial Partners, LLC | 15,113 | $36.3 萬 | 0.05% | +15,113 | 新進 |
| Captrust Financial Advisors | 15,085 | $36.2 萬 | 0.00% | +65+0.4% | 加碼 |
| MML Investors Services, LLC | 15,027 | $36.0 萬 | 0.00% | −89−0.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 14,860 | $35.6 萬 | 0.00% | +2,801+23.2% | 加碼 |
| Pekin Hardy Strauss, Inc. | 14,125 | $33.9 萬 | 0.05% | −465−3.2% | 減碼 |
| Brown Advisory Inc | 13,950 | $33.5 萬 | 0.00% | +500+3.7% | 加碼 |
| Shulman DeMeo Asset Management LLC | 13,733 | $32.9 萬 | 0.11% | −30−0.2% | 減碼 |
| Community Bank of Raymore | 13,410 | $32.2 萬 | 0.12% | 00.0% | 不變 |
| Garden State Investment Advisory Services LLC | 13,185 | $31.6 萬 | 0.19% | +13,185 | 新進 |
| Shaker Financial Services, LLC | 13,000 | $31.2 萬 | 0.15% | +13,000 | 新進 |
| Snowden Capital Advisors LLC | 12,723 | $30.5 萬 | 0.01% | −2,361−15.7% | 減碼 |