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 3 季 13F 持有人
Cohen & Steers Infrastructure Fund Inc 在 2023/9/30 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
- 185
- 較 2023 年第 2 季 +4 家
- 持有股數
- 1,712 萬
- 較 2023 年第 2 季 +15.4 萬 (+0.9%)
- 總市值
- $3.35 億
- 較 2023 年第 2 季 −$6,589 萬 (−16.4%)
- 新進機構
- 21
- 另有 54 家加碼
- 清倉機構
- 17
- 另有 60 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Paralel Advisors LLC | 2,750,000 | $5,385 萬 | 2.98% | 00.0% | 不變 |
| Morgan Stanley | 1,881,439 | $3,684 萬 | 0.00% | +15,285+0.8% | 加碼 |
| McGowan Group Asset Management, Inc. | 1,249,542 | $2,447 萬 | 3.86% | +3,860+0.3% | 加碼 |
| Wells Fargo & Company | 958,794 | $1,877 萬 | 0.01% | −2,432−0.3% | 減碼 |
| Bank of America Corp | 906,204 | $1,774 萬 | 0.00% | +27,296+3.1% | 加碼 |
| UBS Group AG | 787,872 | $1,543 萬 | 0.01% | −61,863−7.3% | 減碼 |
| Raymond James & Associates | 739,561 | $1,448 萬 | 0.01% | −62,972−7.8% | 減碼 |
| Royal Bank of Canada | 656,541 | $1,286 萬 | 0.00% | +97,248+17.4% | 加碼 |
| Ameriprise Financial Inc | 565,143 | $1,106 萬 | 0.00% | +27,560+5.1% | 加碼 |
| Rocky Mountain Advisers, LLC | 408,196 | $799.2 萬 | 3.90% | +630.0% | 加碼 |
| Advisor Group Holdings, Inc. | 404,537 | $792.1 萬 | 0.01% | +105,709+35.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 385,389 | $754.6 萬 | 0.01% | −20,108−5.0% | 減碼 |
| LPL Financial LLC | 305,647 | $598.5 萬 | 0.00% | +13,481+4.6% | 加碼 |
| C2C Wealth Management, LLC | 234,700 | $452.4 萬 | 0.64% | +11,250+5.0% | 加碼 |
| Cornerstone Advisors, LLC | 220,499 | $431.7 萬 | 0.20% | −60,931−21.7% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 203,412 | $398.3 萬 | 1.19% | +2,064+1.0% | 加碼 |
| Stifel Financial Corp | 177,070 | $346.7 萬 | 0.00% | −13,952−7.3% | 減碼 |
| Strategic Wealth Partners, Ltd. | 167,604 | $328.2 萬 | 0.43% | +218+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 167,205 | $327.4 萬 | 0.01% | +8,136+5.1% | 加碼 |
| Rathbone Brothers plc | 159,683 | $312.7 萬 | 0.02% | +140+0.1% | 加碼 |
| Truist Financial Corp | 150,374 | $294.4 萬 | 0.00% | +41,047+37.5% | 加碼 |
| United Capital Management of KS, Inc. | 146,922 | $287.7 萬 | 0.98% | +2,980+2.1% | 加碼 |
| Kestra Advisory Services, LLC | 139,636 | $273.4 萬 | 0.03% | −16,427−10.5% | 減碼 |
| Cornerstone Advisory, LLC | 133,382 | $261.2 萬 | 0.46% | +99,602+294.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 131,526 | $257.5 萬 | 0.01% | −10,642−7.5% | 減碼 |
| Conning Inc. | 127,886 | $250.4 萬 | 0.09% | +2,574+2.1% | 加碼 |
| Cetera Advisor Networks LLC | 125,242 | $245.2 萬 | 0.02% | +757+0.6% | 加碼 |
| Accel Wealth Management | 103,113 | $201.9 萬 | 1.12% | −2,467−2.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 84,247 | $165.0 萬 | 0.05% | +17,602+26.4% | 加碼 |
| First Trust Advisors LP | 80,884 | $158.4 萬 | 0.00% | +2,762+3.5% | 加碼 |
| Baird Financial Group, Inc. | 76,811 | $150.4 萬 | 0.00% | −4,212−5.2% | 減碼 |
| Private Advisor Group, LLC | 74,657 | $146.2 萬 | 0.01% | +677+0.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 74,114 | $145.1 萬 | 0.00% | −825−1.1% | 減碼 |
| Sargent Investment Group, LLC | 66,213 | $129.6 萬 | 0.31% | +5,473+9.0% | 加碼 |
| Wedbush Securities Inc | 62,428 | $122.2 萬 | 0.06% | −723−1.1% | 減碼 |
| Aviance Capital Partners, LLC | 60,974 | $119.4 萬 | 0.27% | −13,691−18.3% | 減碼 |
| Janney Montgomery Scott LLC | 59,883 | $117.3 萬 | 0.00% | +523+0.9% | 加碼 |
| Envestnet Asset Management Inc | 56,991 | $111.6 萬 | 0.00% | +14,949+35.6% | 加碼 |
| McKinley Capital Management LLC /Delaware | 56,292 | $110.2 萬 | 0.15% | +847+1.5% | 加碼 |
| NTV Asset Management LLC | 56,020 | $109.7 萬 | 0.20% | −4,000−6.7% | 減碼 |
| Independent Financial Group, LLC | 51,213 | $100.3 萬 | 0.07% | −230.0% | 減碼 |
| Mercer Global Advisors Inc | 49,309 | $96.5 萬 | 0.00% | +1,896+4.0% | 加碼 |
| NWF Advisory Services Inc. | 45,886 | $89.8 萬 | 0.21% | −1,209−2.6% | 減碼 |
| Cyndeo Wealth Partners, LLC | 44,001 | $86.2 萬 | 0.09% | 00.0% | 不變 |
| Consolidated Portfolio Review Corp | 42,672 | $83.6 萬 | 0.20% | +42,672 | 新進 |
| Cetera Advisors LLC | 42,284 | $82.8 萬 | 0.01% | +20,722+96.1% | 加碼 |
| Dakota Wealth Management | 41,756 | $81.8 萬 | 0.04% | −4,612−9.9% | 減碼 |
| Integrated Advisors Network LLC | 40,675 | $79.6 萬 | 0.05% | −1,693−4.0% | 減碼 |
| HighTower Advisors, LLC | 39,958 | $78.3 萬 | 0.00% | +854+2.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 36,615 | $71.7 萬 | 0.01% | −3,655−9.1% | 減碼 |
| Cetera Investment Advisers | 35,096 | $68.7 萬 | 0.01% | +1,444+4.3% | 加碼 |
| Susquehanna International Group, LLP | 34,386 | $67.3 萬 | 0.00% | +34,386 | 新進 |
| NBC Securities, Inc. | 33,411 | $65.4 萬 | 0.07% | +33,411 | 新進 |
| Cary Street Partner Investment Advisory LLC | 33,010 | $64.6 萬 | 0.03% | −1,591−4.6% | 減碼 |
| 9258 Wealth Management, LLC | 32,626 | $63.9 萬 | 0.12% | −863−2.6% | 減碼 |
| Ategra Capital Management, LLC | 31,843 | $62.3 萬 | 0.34% | −3,731−10.5% | 減碼 |
| Creative Planning | 30,944 | $60.6 萬 | 0.00% | +1,828+6.3% | 加碼 |
| LexAurum Advisors, LLC | 30,678 | $60.1 萬 | 0.18% | −4,443−12.7% | 減碼 |
| Advisory Services Network, LLC | 30,573 | $59.9 萬 | 0.02% | −48,646−61.4% | 減碼 |
| Capital Investment Advisory Services, LLC | 28,804 | $56.4 萬 | 0.06% | +3,454+13.6% | 加碼 |
| Weinberger Asset Management, Inc | 28,050 | $54.9 萬 | 0.31% | 00.0% | 不變 |
| TrinityPoint Wealth, LLC | 27,790 | $54.4 萬 | 0.11% | 00.0% | 不變 |
| Prospera Financial Services Inc | 27,770 | $54.4 萬 | 0.02% | +739+2.7% | 加碼 |
| Atlas Brown,Inc. | 27,628 | $54.1 萬 | 0.25% | +148+0.5% | 加碼 |
| National Asset Management, Inc. | 27,142 | $53.1 萬 | 0.01% | −9,574−26.1% | 減碼 |
| Primoris Wealth Advisors, LLC | 26,898 | $52.7 萬 | 0.64% | −1,967−6.8% | 減碼 |
| Guggenheim Capital LLC | 26,827 | $52.5 萬 | 0.00% | +8,869+49.4% | 加碼 |
| Kingsview Wealth Management, LLC | 26,255 | $51.4 萬 | 0.02% | −1,674−6.0% | 減碼 |
| Prosperity Wealth Management, Inc. | 26,224 | $51.3 萬 | 0.33% | +4,058+18.3% | 加碼 |
| Quad-Cities Investment Group, LLC | 25,894 | $50.7 萬 | 0.34% | +730+2.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 25,008 | $49.0 萬 | 0.00% | +25,008 | 新進 |
| Cutter & CO Brokerage, Inc. | 24,972 | $48.9 萬 | 0.14% | +40.0% | 加碼 |
| Meridian Investment Counsel Inc. | 24,606 | $48.2 萬 | 0.18% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 23,997 | $47.0 萬 | 0.00% | −6,541−21.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 23,825 | $46.6 萬 | 0.01% | −1,966−7.6% | 減碼 |
| Flow State Investments, L.P. | 22,681 | $44.4 萬 | 0.17% | +22,681 | 新進 |
| Future Financial Wealth Managment LLC | 22,458 | $44.0 萬 | 0.49% | +431+2.0% | 加碼 |
| Capital Market Strategies LLC | 23,185 | $43.4 萬 | 0.43% | −700−2.9% | 減碼 |
| Monterey Private Wealth, Inc. | 22,050 | $43.2 萬 | 0.22% | +327+1.5% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 22,030 | $43.1 萬 | 0.22% | +22,030 | 新進 |
| Merit Financial Group, LLC | 21,200 | $41.5 萬 | 0.01% | −1,133−5.1% | 減碼 |
| Pathstone Family Office, LLC | 19,915 | $39.0 萬 | 0.00% | −30.0% | 減碼 |
| Good Life Advisors, LLC | 19,376 | $37.9 萬 | 0.04% | +6,547+51.0% | 加碼 |
| Samalin Investment Counsel, LLC | 19,091 | $37.4 萬 | 0.21% | −15,735−45.2% | 減碼 |
| Garden State Investment Advisory Services LLC | 18,779 | $36.8 萬 | 0.17% | +1,023+5.8% | 加碼 |
| Matrix Private Capital Group LLC | 17,550 | $34.4 萬 | 0.26% | −450−2.5% | 減碼 |
| Elequin Capital LP | 17,464 | $34.2 萬 | 0.07% | +17,236+7,559.6% | 加碼 |
| Commerce Bank | 17,356 | $34.0 萬 | 0.00% | −1,875−9.7% | 減碼 |
| Channel Wealth LLC | 17,337 | $33.9 萬 | 0.19% | −1,409−7.5% | 減碼 |
| Cassaday & Co Wealth Management LLC | 17,207 | $33.7 萬 | 0.01% | +2,000+13.2% | 加碼 |
| GWM Advisors LLC | 16,195 | $31.7 萬 | 0.00% | +2,959+22.4% | 加碼 |
| Millennium Management LLC | 16,026 | $31.4 萬 | 0.00% | +16,026 | 新進 |
| Davenport & Co LLC | 14,679 | $28.7 萬 | 0.00% | −200−1.3% | 減碼 |
| Invesco Ltd. | 14,238 | $27.9 萬 | 0.00% | −4,285−23.1% | 減碼 |
| Raymond James Trust N.A. | 14,224 | $27.9 萬 | 0.01% | −2,000−12.3% | 減碼 |
| Pekin Hardy Strauss, Inc. | 14,125 | $27.7 萬 | 0.04% | 00.0% | 不變 |
| Sigma Planning Corp | 14,118 | $27.6 萬 | 0.01% | −3,735−20.9% | 減碼 |
| EP Wealth Advisors, LLC | 13,709 | $26.8 萬 | 0.00% | +13,709 | 新進 |
| Shulman DeMeo Asset Management LLC | 13,569 | $26.6 萬 | 0.09% | −10.0% | 減碼 |
| North Star Investment Management Corp. | 13,450 | $26.3 萬 | 0.02% | +3,180+31.0% | 加碼 |