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。
2023 年第 1 季 13F 持有人
Cohen & Steers Infrastructure Fund Inc 在 2023/3/31 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
- 188
- 較 2022 年第 4 季 −5 家
- 持有股數
- 1,690 萬
- 較 2022 年第 4 季 −2.74 萬 (−0.2%)
- 總市值
- $4.12 億
- 較 2022 年第 4 季 +$769.5 萬 (+1.9%)
- 新進機構
- 16
- 另有 58 家加碼
- 清倉機構
- 21
- 另有 67 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Paralel Advisors LLC | 2,750,000 | $6,710 萬 | 3.77% | 00.0% | 不變 |
| Morgan Stanley | 1,912,493 | $4,666 萬 | 0.01% | −160,411−7.7% | 減碼 |
| McGowan Group Asset Management, Inc. | 1,243,977 | $3,035 萬 | 4.82% | −7,700−0.6% | 減碼 |
| Wells Fargo & Company | 1,191,873 | $2,908 萬 | 0.01% | +90,457+8.2% | 加碼 |
| Bank of America Corp | 914,277 | $2,231 萬 | 0.00% | +30,828+3.5% | 加碼 |
| UBS Group AG | 812,623 | $1,983 萬 | 0.01% | −15,582−1.9% | 減碼 |
| Raymond James & Associates | 747,345 | $1,824 萬 | 0.02% | +35,628+5.0% | 加碼 |
| Ameriprise Financial Inc | 657,231 | $1,600 萬 | 0.01% | +71,051+12.1% | 加碼 |
| Royal Bank of Canada | 520,252 | $1,270 萬 | 0.00% | +34,448+7.1% | 加碼 |
| Rocky Mountain Advisers, LLC | 408,133 | $995.8 萬 | 5.30% | +290.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 397,294 | $969.4 萬 | 0.02% | +12,762+3.3% | 加碼 |
| Advisor Group Holdings, Inc. | 300,437 | $733.1 萬 | 0.01% | −3,163−1.0% | 減碼 |
| LPL Financial LLC | 245,927 | $600.1 萬 | 0.00% | +7,812+3.3% | 加碼 |
| C2C Wealth Management, LLC | 206,680 | $492.9 萬 | 0.79% | +13,700+7.1% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 194,432 | $474.4 萬 | 1.39% | +3,580+1.9% | 加碼 |
| Stifel Financial Corp | 187,923 | $458.5 萬 | 0.01% | −2,001−1.1% | 減碼 |
| Commonwealth Equity Services, LLC | 155,049 | $378.3 萬 | 0.01% | +4,766+3.2% | 加碼 |
| Rathbone Brothers plc | 150,076 | $366.2 萬 | 0.04% | +13,260+9.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 143,465 | $350.1 萬 | 0.02% | −4,638−3.1% | 減碼 |
| United Capital Management of KS, Inc. | 138,584 | $338.1 萬 | 1.26% | +8,304+6.4% | 加碼 |
| Kestra Advisory Services, LLC | 132,197 | $322.6 萬 | 0.03% | −11,408−7.9% | 減碼 |
| Cetera Advisor Networks LLC | 123,975 | $302.5 萬 | 0.02% | +6,773+5.8% | 加碼 |
| Conning Inc. | 122,792 | $299.6 萬 | 0.10% | +2,309+1.9% | 加碼 |
| Elevated Capital Advisors, LLC | 110,669 | $270.0 萬 | 0.97% | +4,925+4.7% | 加碼 |
| Truist Financial Corp | 110,022 | $268.5 萬 | 0.00% | +1,846+1.7% | 加碼 |
| Accel Wealth Management | 100,719 | $245.8 萬 | 1.00% | −5,107−4.8% | 減碼 |
| Advisory Services Network, LLC | 89,718 | $218.9 萬 | 0.06% | −1,332−1.5% | 減碼 |
| Baird Financial Group, Inc. | 85,356 | $208.3 萬 | 0.01% | +407+0.5% | 加碼 |
| Aviance Capital Partners, LLC | 78,312 | $191.1 萬 | 0.42% | +1,803+2.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 74,826 | $182.6 萬 | 0.00% | −318−0.4% | 減碼 |
| First Trust Advisors LP | 72,282 | $176.4 萬 | 0.00% | −18,385−20.3% | 減碼 |
| Private Advisor Group, LLC | 72,212 | $176.2 萬 | 0.02% | −1,536−2.1% | 減碼 |
| NTV Asset Management LLC | 71,970 | $175.6 萬 | 0.33% | −5,600−7.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 66,628 | $162.6 萬 | 0.06% | +3,601+5.7% | 加碼 |
| Wedbush Securities Inc | 65,433 | $159.7 萬 | 0.08% | −2,646−3.9% | 減碼 |
| First Republic Investment Management, Inc. | 64,521 | $157.4 萬 | 0.00% | −7,699−10.7% | 減碼 |
| Sargent Investment Group, LLC | 65,740 | $156.3 萬 | 0.41% | −1,300−1.9% | 減碼 |
| Janney Montgomery Scott LLC | 58,512 | $142.8 萬 | 0.01% | −1,168−2.0% | 減碼 |
| McKinley Capital Management LLC /Delaware | 55,390 | $135.2 萬 | 0.18% | +63+0.1% | 加碼 |
| Independent Financial Group, LLC | 50,404 | $123.0 萬 | 0.10% | +154+0.3% | 加碼 |
| Miracle Mile Advisors, LLC | 49,379 | $120.5 萬 | 0.04% | −2,636−5.1% | 減碼 |
| NWF Advisory Services Inc. | 47,095 | $111.2 萬 | 0.26% | +47,095 | 新進 |
| Mercer Global Advisors Inc | 44,918 | $109.6 萬 | 0.00% | +4,022+9.8% | 加碼 |
| Envestnet Asset Management Inc | 44,395 | $108.3 萬 | 0.00% | +2,849+6.9% | 加碼 |
| Cyndeo Wealth Partners, LLC | 44,001 | $107.4 萬 | 0.12% | +1,725+4.1% | 加碼 |
| Dakota Wealth Management | 43,858 | $107.0 萬 | 0.07% | −202−0.5% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 42,772 | $104.4 萬 | 0.08% | −315−0.7% | 減碼 |
| Integrated Advisors Network LLC | 42,289 | $103.2 萬 | 0.06% | +140+0.3% | 加碼 |
| Creative Planning | 41,092 | $100.3 萬 | 0.00% | +10,803+35.7% | 加碼 |
| Americana Partners, LLC | 40,410 | $98.6 萬 | 0.16% | −940−2.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 37,412 | $91.3 萬 | 0.01% | +784+2.1% | 加碼 |
| National Asset Management, Inc. | 36,949 | $90.2 萬 | 0.02% | −3,536−8.7% | 減碼 |
| LexAurum Advisors, LLC | 36,402 | $88.8 萬 | 0.29% | +79+0.2% | 加碼 |
| Ategra Capital Management, LLC | 35,574 | $86.8 萬 | 0.49% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 33,672 | $82.2 萬 | 0.17% | +50+0.1% | 加碼 |
| Samalin Investment Counsel, LLC | 33,407 | $81.5 萬 | 0.49% | −5,598−14.4% | 減碼 |
| HighTower Advisors, LLC | 33,188 | $80.8 萬 | 0.00% | −681−2.0% | 減碼 |
| Cetera Investment Advisers | 31,819 | $77.6 萬 | 0.01% | +429+1.4% | 加碼 |
| All Season Financial Advisors, Inc. | 31,080 | $75.8 萬 | 0.69% | +7,576+32.2% | 加碼 |
| Primoris Wealth Advisors, LLC | 29,537 | $72.1 萬 | 0.89% | −195−0.7% | 減碼 |
| Weinberger Asset Management, Inc | 29,170 | $71.2 萬 | 0.41% | 00.0% | 不變 |
| Nations Financial Group Inc, | 28,774 | $70.2 萬 | 0.07% | +6,576+29.6% | 加碼 |
| Invesco Ltd. | 27,824 | $67.9 萬 | 0.00% | −2,325−7.7% | 減碼 |
| TrinityPoint Wealth, LLC | 27,790 | $67.8 萬 | 0.15% | −500−1.8% | 減碼 |
| Atlas Brown,Inc. | 27,340 | $66.7 萬 | 0.31% | +125+0.5% | 加碼 |
| Prospera Financial Services Inc | 27,312 | $66.6 萬 | 0.03% | −135−0.5% | 減碼 |
| Capital Investment Advisory Services, LLC | 26,379 | $64.4 萬 | 0.08% | −2,436−8.5% | 減碼 |
| Kingsview Wealth Management, LLC | 25,680 | $62.7 萬 | 0.03% | +2,884+12.7% | 加碼 |
| Quad-Cities Investment Group, LLC | 24,788 | $60.5 萬 | 0.42% | +187+0.8% | 加碼 |
| Meridian Investment Counsel Inc. | 24,606 | $60.0 萬 | 0.23% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 24,081 | $58.8 萬 | 0.01% | +3,916+19.4% | 加碼 |
| Cutter & CO Brokerage, Inc. | 24,964 | $58.5 萬 | 0.18% | −503−2.0% | 減碼 |
| Mutual Advisors, LLC | 23,768 | $58.0 萬 | 0.02% | −90.0% | 減碼 |
| Capital Market Strategies LLC | 23,685 | $57.8 萬 | 1.03% | −127−0.5% | 減碼 |
| Cetera Advisors LLC | 23,340 | $56.9 萬 | 0.01% | −16,414−41.3% | 減碼 |
| Mariner, LLC | 22,136 | $54.0 萬 | 0.00% | −2,371−9.7% | 減碼 |
| Monterey Private Wealth, Inc. | 22,109 | $53.9 萬 | 0.28% | +52+0.2% | 加碼 |
| Future Financial Wealth Managment LLC | 22,027 | $52.4 萬 | 0.58% | +852+4.0% | 加碼 |
| Merit Financial Group, LLC | 21,240 | $51.8 萬 | 0.02% | −92−0.4% | 減碼 |
| Sigma Planning Corp | 20,602 | $50.3 萬 | 0.02% | −814−3.8% | 減碼 |
| Davenport & Co LLC | 19,754 | $48.2 萬 | 0.00% | −200−1.0% | 減碼 |
| Pathstone Family Office, LLC | 19,639 | $47.9 萬 | 0.01% | −318−1.6% | 減碼 |
| Commerce Bank | 19,456 | $47.5 萬 | 0.00% | 00.0% | 不變 |
| Channel Wealth LLC | 18,613 | $45.4 萬 | 0.29% | +18,613 | 新進 |
| Matrix Private Capital Group LLC | 18,000 | $43.9 萬 | 0.30% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 17,597 | $42.9 萬 | 0.07% | +40.0% | 加碼 |
| Raymond James Trust N.A. | 16,224 | $39.6 萬 | 0.01% | +500+3.2% | 加碼 |
| Kovack Advisors, Inc. | 15,228 | $37.2 萬 | 0.05% | −1,134−6.9% | 減碼 |
| Cassaday & Co Wealth Management LLC | 15,207 | $37.1 萬 | 0.02% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,868 | $36.3 萬 | 0.02% | −7,846−34.5% | 減碼 |
| Brown Advisory Inc | 14,218 | $34.7 萬 | 0.00% | +268+1.9% | 加碼 |
| Garden State Investment Advisory Services LLC | 14,208 | $34.7 萬 | 0.18% | +1,023+7.8% | 加碼 |
| Pekin Hardy Strauss, Inc. | 14,125 | $34.5 萬 | 0.05% | 00.0% | 不變 |
| BKD Wealth Advisors, LLC | 13,845 | $33.8 萬 | 0.01% | +13,845 | 新進 |
| Shulman DeMeo Asset Management LLC | 13,708 | $33.4 萬 | 0.11% | −25−0.2% | 減碼 |
| Captrust Financial Advisors | 13,448 | $32.8 萬 | 0.00% | −1,637−10.9% | 減碼 |
| Community Bank of Raymore | 13,410 | $32.7 萬 | 0.13% | 00.0% | 不變 |
| FourThought Financial Partners, LLC | 13,137 | $32.1 萬 | 0.04% | −1,976−13.1% | 減碼 |
| GWM Advisors LLC | 12,545 | $30.6 萬 | 0.00% | +1,830+17.1% | 加碼 |
| MML Investors Services, LLC | 12,283 | $30.0 萬 | 0.00% | −2,744−18.3% | 減碼 |