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 2 季 13F 持有人
Cohen & Steers Infrastructure Fund Inc 在 2023/6/30 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
- 182
- 較 2023 年第 1 季 −4 家
- 持有股數
- 1,697 萬
- 較 2023 年第 1 季 +7.11 萬 (+0.4%)
- 總市值
- $4.01 億
- 較 2023 年第 1 季 −$1,097 萬 (−2.7%)
- 新進機構
- 9
- 另有 65 家加碼
- 清倉機構
- 13
- 另有 48 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Paralel Advisors LLC | 2,750,000 | $6,496 萬 | 3.47% | 00.0% | 不變 |
| Morgan Stanley | 1,866,154 | $4,408 萬 | 0.00% | −46,339−2.4% | 減碼 |
| McGowan Group Asset Management, Inc. | 1,245,682 | $2,942 萬 | 4.59% | +1,705+0.1% | 加碼 |
| Wells Fargo & Company | 961,226 | $2,270 萬 | 0.01% | −230,647−19.4% | 減碼 |
| Bank of America Corp | 878,908 | $2,076 萬 | 0.00% | −35,369−3.9% | 減碼 |
| UBS Group AG | 849,735 | $2,007 萬 | 0.01% | +37,112+4.6% | 加碼 |
| Raymond James & Associates | 802,533 | $1,896 萬 | 0.02% | +55,188+7.4% | 加碼 |
| Royal Bank of Canada | 559,293 | $1,321 萬 | 0.00% | +39,041+7.5% | 加碼 |
| Ameriprise Financial Inc | 537,583 | $1,273 萬 | 0.00% | −119,648−18.2% | 減碼 |
| Rocky Mountain Advisers, LLC | 408,133 | $995.8 萬 | 5.30% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 405,497 | $957.8 萬 | 0.02% | +8,203+2.1% | 加碼 |
| Advisor Group Holdings, Inc. | 298,828 | $705.9 萬 | 0.01% | −1,609−0.5% | 減碼 |
| LPL Financial LLC | 292,166 | $690.1 萬 | 0.00% | +46,239+18.8% | 加碼 |
| Cornerstone Advisors, LLC | 281,430 | $664.7 萬 | 0.32% | +281,430 | 新進 |
| C2C Wealth Management, LLC | 223,450 | $518.4 萬 | 0.69% | +16,770+8.1% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 201,348 | $475.6 萬 | 1.39% | +6,916+3.6% | 加碼 |
| Stifel Financial Corp | 191,022 | $451.2 萬 | 0.01% | +3,099+1.6% | 加碼 |
| Strategic Wealth Partners, Ltd. | 167,386 | $395.4 萬 | 0.51% | +167,386 | 新進 |
| Rathbone Brothers plc | 159,543 | $376.8 萬 | 0.04% | +9,467+6.3% | 加碼 |
| Commonwealth Equity Services, LLC | 159,069 | $375.7 萬 | 0.01% | +4,020+2.6% | 加碼 |
| Kestra Advisory Services, LLC | 156,063 | $368.6 萬 | 0.04% | +23,866+18.1% | 加碼 |
| United Capital Management of KS, Inc. | 143,942 | $340.0 萬 | 1.09% | +5,358+3.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 142,168 | $335.8 萬 | 0.02% | −1,297−0.9% | 減碼 |
| Conning Inc. | 125,312 | $296.0 萬 | 0.10% | +2,520+2.1% | 加碼 |
| Cetera Advisor Networks LLC | 124,485 | $294.0 萬 | 0.02% | +510+0.4% | 加碼 |
| Truist Financial Corp | 109,327 | $258.2 萬 | 0.00% | −695−0.6% | 減碼 |
| Accel Wealth Management | 105,580 | $249.4 萬 | 1.37% | +4,861+4.8% | 加碼 |
| Baird Financial Group, Inc. | 81,023 | $191.4 萬 | 0.01% | −4,333−5.1% | 減碼 |
| Goldman Sachs Group Inc | 79,486 | $187.7 萬 | 0.00% | +79,486 | 新進 |
| Advisory Services Network, LLC | 79,219 | $187.1 萬 | 0.05% | −10,499−11.7% | 減碼 |
| First Trust Advisors LP | 78,122 | $184.5 萬 | 0.00% | +5,840+8.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 74,939 | $177.0 萬 | 0.00% | +113+0.2% | 加碼 |
| Aviance Capital Partners, LLC | 74,665 | $176.4 萬 | 0.37% | −3,647−4.7% | 減碼 |
| Private Advisor Group, LLC | 73,980 | $174.7 萬 | 0.02% | +1,768+2.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 66,645 | $157.4 萬 | 0.05% | +170.0% | 加碼 |
| Wedbush Securities Inc | 63,151 | $149.2 萬 | 0.07% | −2,282−3.5% | 減碼 |
| Sargent Investment Group, LLC | 60,740 | $143.5 萬 | 0.35% | −5,000−7.6% | 減碼 |
| NTV Asset Management LLC | 60,020 | $141.8 萬 | 0.25% | −11,950−16.6% | 減碼 |
| Janney Montgomery Scott LLC | 59,360 | $140.2 萬 | 0.00% | +848+1.4% | 加碼 |
| McKinley Capital Management LLC /Delaware | 55,445 | $131.0 萬 | 0.17% | +55+0.1% | 加碼 |
| Independent Financial Group, LLC | 51,236 | $121.0 萬 | 0.08% | +832+1.7% | 加碼 |
| Mercer Global Advisors Inc | 47,413 | $112.0 萬 | 0.00% | +2,495+5.6% | 加碼 |
| NWF Advisory Services Inc. | 47,095 | $111.2 萬 | 0.26% | 00.0% | 不變 |
| Dakota Wealth Management | 46,368 | $109.5 萬 | 0.05% | +2,510+5.7% | 加碼 |
| Cyndeo Wealth Partners, LLC | 44,001 | $103.9 萬 | 0.11% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 42,368 | $100.1 萬 | 0.06% | +79+0.2% | 加碼 |
| Envestnet Asset Management Inc | 42,042 | $99.3 萬 | 0.00% | −2,353−5.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 40,270 | $95.1 萬 | 0.01% | +2,858+7.6% | 加碼 |
| HighTower Advisors, LLC | 39,104 | $92.6 萬 | 0.00% | +5,916+17.8% | 加碼 |
| National Asset Management, Inc. | 36,716 | $86.7 萬 | 0.02% | −233−0.6% | 減碼 |
| Ategra Capital Management, LLC | 35,574 | $84.0 萬 | 0.46% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 35,121 | $83.0 萬 | 0.25% | −1,281−3.5% | 減碼 |
| Samalin Investment Counsel, LLC | 34,826 | $82.3 萬 | 0.44% | +1,419+4.2% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 34,601 | $81.7 萬 | 0.05% | −8,171−19.1% | 減碼 |
| Cornerstone Advisory, LLC | 33,780 | $79.8 萬 | 0.14% | +33,780 | 新進 |
| Cetera Investment Advisers | 33,652 | $79.5 萬 | 0.01% | +1,833+5.8% | 加碼 |
| 9258 Wealth Management, LLC | 33,489 | $79.1 萬 | 0.15% | −183−0.5% | 減碼 |
| First Republic Investment Management, Inc. | 30,538 | $72.1 萬 | 0.00% | −33,983−52.7% | 減碼 |
| Creative Planning | 29,116 | $68.8 萬 | 0.00% | −11,976−29.1% | 減碼 |
| Nations Financial Group Inc, | 28,894 | $68.2 萬 | 0.07% | +120+0.4% | 加碼 |
| Primoris Wealth Advisors, LLC | 28,865 | $68.2 萬 | 0.75% | −672−2.3% | 減碼 |
| Weinberger Asset Management, Inc | 28,050 | $66.3 萬 | 0.36% | −1,120−3.8% | 減碼 |
| Kingsview Wealth Management, LLC | 27,929 | $66.0 萬 | 0.03% | +2,249+8.8% | 加碼 |
| TrinityPoint Wealth, LLC | 27,790 | $65.6 萬 | 0.13% | 00.0% | 不變 |
| Atlas Brown,Inc. | 27,480 | $64.9 萬 | 0.29% | +140+0.5% | 加碼 |
| Prospera Financial Services Inc | 27,031 | $63.9 萬 | 0.02% | −281−1.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 25,791 | $60.9 萬 | 0.01% | +1,710+7.1% | 加碼 |
| Capital Investment Advisory Services, LLC | 25,350 | $59.9 萬 | 0.06% | −1,029−3.9% | 減碼 |
| Quad-Cities Investment Group, LLC | 25,164 | $59.4 萬 | 0.39% | +376+1.5% | 加碼 |
| Cutter & CO Brokerage, Inc. | 24,968 | $59.0 萬 | 0.17% | +40.0% | 加碼 |
| Meridian Investment Counsel Inc. | 24,606 | $58.1 萬 | 0.21% | 00.0% | 不變 |
| Capital Market Strategies LLC | 23,885 | $56.4 萬 | 0.52% | +200+0.8% | 加碼 |
| Mariner, LLC | 23,012 | $54.4 萬 | 0.00% | +876+4.0% | 加碼 |
| Merit Financial Group, LLC | 22,333 | $52.8 萬 | 0.02% | +1,093+5.1% | 加碼 |
| Prosperity Wealth Management, Inc. | 22,166 | $52.4 萬 | 0.34% | +12,879+138.7% | 加碼 |
| Future Financial Wealth Managment LLC | 22,027 | $52.0 萬 | 0.55% | 00.0% | 不變 |
| Monterey Private Wealth, Inc. | 21,723 | $51.3 萬 | 0.25% | −386−1.7% | 減碼 |
| Cetera Advisors LLC | 21,562 | $50.9 萬 | 0.01% | −1,778−7.6% | 減碼 |
| Pathstone Family Office, LLC | 19,918 | $47.0 萬 | 0.01% | +279+1.4% | 加碼 |
| Miracle Mile Advisors, LLC | 19,888 | $47.0 萬 | 0.01% | −29,491−59.7% | 減碼 |
| Commerce Bank | 19,231 | $45.4 萬 | 0.00% | −225−1.2% | 減碼 |
| Channel Wealth LLC | 18,746 | $44.3 萬 | 0.25% | +133+0.7% | 加碼 |
| Invesco Ltd. | 18,523 | $43.8 萬 | 0.00% | −9,301−33.4% | 減碼 |
| Matrix Private Capital Group LLC | 18,000 | $42.5 萬 | 0.31% | 00.0% | 不變 |
| Guggenheim Capital LLC | 17,958 | $42.4 萬 | 0.00% | +8,941+99.2% | 加碼 |
| Sigma Planning Corp | 17,853 | $42.2 萬 | 0.02% | −2,749−13.3% | 減碼 |
| Garden State Investment Advisory Services LLC | 17,756 | $41.9 萬 | 0.19% | +3,548+25.0% | 加碼 |
| All Season Financial Advisors, Inc. | 16,256 | $38.4 萬 | 0.34% | −14,824−47.7% | 減碼 |
| Raymond James Trust N.A. | 16,224 | $38.3 萬 | 0.01% | 00.0% | 不變 |
| Cassaday & Co Wealth Management LLC | 15,207 | $35.9 萬 | 0.01% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 14,942 | $35.3 萬 | 0.05% | −286−1.9% | 減碼 |
| Davenport & Co LLC | 14,879 | $35.1 萬 | 0.00% | −4,875−24.7% | 減碼 |
| Pekin Hardy Strauss, Inc. | 14,125 | $33.4 萬 | 0.05% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 13,884 | $32.8 萬 | 0.05% | −3,713−21.1% | 減碼 |
| BKD Wealth Advisors, LLC | 13,845 | $32.7 萬 | 0.01% | 00.0% | 不變 |
| Shulman DeMeo Asset Management LLC | 13,570 | $32.1 萬 | 0.10% | −138−1.0% | 減碼 |
| Community Bank of Raymore | 13,410 | $31.7 萬 | 0.14% | 00.0% | 不變 |
| GWM Advisors LLC | 13,236 | $31.3 萬 | 0.00% | +691+5.5% | 加碼 |
| Oppenheimer & Co Inc | 13,193 | $31.2 萬 | 0.01% | +1,083+8.9% | 加碼 |
| Captrust Financial Advisors | 13,061 | $30.9 萬 | 0.00% | −387−2.9% | 減碼 |