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 $6.39 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 +15.5 萬 (+0.9%)
- 總市值
- $3.35 億
- 較 2023 年第 2 季 −$6,587 萬 (−16.4%)
- 新進機構
- 21
- 另有 54 家加碼
- 清倉機構
- 17
- 另有 59 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 | $6.39 億 |
| 2026 年第 1 季 | 249 | $6.22 億 |
| 2025 年第 4 季 | 248 | $6.17 億 |
| 2025 年第 3 季 | 236 | $5.11 億 |
| 2025 年第 2 季 | 228 | $4.91 億 |
| 2025 年第 1 季 | 214 | $4.56 億 |
| 2024 年第 4 季 | 203 | $4.18 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 | $3.94 億 |
| 2023 年第 4 季 | 183 | $3.74 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 | $4.04 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 |
|---|---|---|---|---|---|
| Salem Investment Counselors Inc | 24 | $470 | 0.00% | 00.0% | 不變 |
| FMR LLC | 38 | $744 | 0.00% | +38 | 新進 |
| Valley National Advisers Inc | 45 | $1,000 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 64 | $1,535 | 0.00% | −402−86.3% | 減碼 |
| Mascoma Wealth Management LLC | 147 | $2,878 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 183 | $3,415 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 200 | $3,916 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 204 | $3,994 | 0.00% | 00.0% | 不變 |
| First PREMIER Bank | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 225 | $4,406 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 250 | $4,895 | 0.00% | +250 | 新進 |
| Sound Income Strategies, LLC | 255 | $4,988 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 267 | $5,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 319 | $6,255 | 0.00% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 338 | $6,610 | 0.00% | +338 | 新進 |
| Toth Financial Advisory Corp | 360 | $7,049 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 399 | $7,812 | 0.00% | +399 | 新進 |
| Salomon & Ludwin, LLC | 400 | $7,832 | 0.00% | +400 | 新進 |
| Glen Eagle Advisors, LLC | 500 | $9,790 | 0.00% | 00.0% | 不變 |
| Retirement Group, LLC | 545 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Laffer Tengler Investments | 589 | $1.15 萬 | 0.00% | +589 | 新進 |
| Old Second National Bank of Aurora | 755 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| BOK Financial Private Wealth, Inc. | 796 | $1.56 萬 | 0.00% | +525+193.7% | 加碼 |
| IFP Advisors, Inc | 800 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| Lowe Wealth Advisors, LLC | 808 | $1.58 萬 | 0.01% | 00.0% | 不變 |
| Piscataqua Savings Bank | 829 | $1.62 萬 | 0.01% | 00.0% | 不變 |
| ORG Partners LLC | 869 | $1.70 萬 | 0.01% | +869 | 新進 |
| Financial Management Professionals, Inc. | 900 | $1.80 萬 | 0.00% | +18+2.0% | 加碼 |
| GPS Wealth Strategies Group, LLC | 944 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 982 | $1.94 萬 | 0.00% | −4,270−81.3% | 減碼 |
| Harbor Investment Advisory, LLC | 992 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 1,000 | $1.96 萬 | 0.01% | 00.0% | 不變 |
| Northwest Investment Counselors, LLC | 1,000 | $1.96 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,048 | $2.05 萬 | 0.00% | −190−15.3% | 減碼 |
| JFS Wealth Advisors, LLC | 1,076 | $2.11 萬 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 1,100 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,121 | $2.19 萬 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 1,200 | $2.35 萬 | 0.01% | +1,200 | 新進 |
| Ancora Advisors, LLC | 1,245 | $2.44 萬 | 0.00% | −345−21.7% | 減碼 |
| LWM Advisory Services, LLC | 1,467 | $2.87 萬 | 0.03% | +1,467 | 新進 |
| Whittier Trust Co | 1,500 | $2.94 萬 | 0.00% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 1,702 | $3.33 萬 | 0.01% | −1,026−37.6% | 減碼 |
| JPMorgan Chase & Co | 1,798 | $3.52 萬 | 0.00% | −366−16.9% | 減碼 |
| Wolverine Asset Management LLC | 1,870 | $3.66 萬 | 0.00% | +1,870 | 新進 |
| Lindbrook Capital, LLC | 2,000 | $3.92 萬 | 0.00% | −1,000−33.3% | 減碼 |
| Farther Finance Advisors, LLC | 2,025 | $3.96 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,030 | $3.97 萬 | 0.00% | +9+0.4% | 加碼 |
| Sandy Spring Bank | 2,172 | $4.25 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 2,210 | $4.33 萬 | 0.01% | 00.0% | 不變 |
| HBC Financial Services, PLLC | 2,500 | $4.80 萬 | 0.04% | +2,500 | 新進 |
| Citigroup Inc | 2,584 | $5.06 萬 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 2,704 | $5.29 萬 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 2,726 | $5.34 萬 | 0.04% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 2,924 | $5.73 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 3,288 | $6.40 萬 | 0.00% | +214+7.0% | 加碼 |
| Harbour Investments, Inc. | 3,969 | $7.77 萬 | 0.00% | +737+22.8% | 加碼 |
| Creative Financial Designs Inc | 4,214 | $8.25 萬 | 0.01% | −197−4.5% | 減碼 |
| Register Financial Advisors LLC | 5,000 | $9.79 萬 | 0.07% | 00.0% | 不變 |
| Huntington National Bank | – | $9.79 萬 | 0.00% | – | – |
| Allworth Financial LP | 5,388 | $10.6 萬 | 0.00% | +16+0.3% | 加碼 |
| Zions Bancorporation, N.A. | 6,000 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 6,216 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,679 | $13.1 萬 | 0.01% | −3,424−33.9% | 減碼 |
| Brown Brothers Harriman & Co | 6,853 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 7,460 | $14.6 萬 | 0.01% | −1,291−14.8% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 8,742 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 8,818 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 9,240 | $18.1 萬 | 0.00% | +9,240 | 新進 |
| HM Payson & Co | 10,000 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 10,000 | $19.6 萬 | 0.02% | +500+5.3% | 加碼 |
| Financial Advisory Service, Inc. | 10,199 | $20.0 萬 | 0.02% | 00.0% | 不變 |
| Investmark Advisory Group LLC | 10,354 | $20.3 萬 | 0.14% | +25+0.2% | 加碼 |
| Strategic Financial Concepts, LLC | 10,400 | $20.4 萬 | 0.07% | −500−4.6% | 減碼 |
| Captrust Financial Advisors | 10,627 | $20.8 萬 | 0.00% | −2,434−18.6% | 減碼 |
| Advisor OS, LLC | 11,127 | $21.8 萬 | 0.03% | 00.0% | 不變 |
| WealthBridge Capital Management, LLC | 11,502 | $22.5 萬 | 0.09% | +100+0.9% | 加碼 |
| Kovack Advisors, Inc. | 11,587 | $22.7 萬 | 0.03% | −3,355−22.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 11,635 | $22.8 萬 | 0.00% | −737−6.0% | 減碼 |
| Live Oak Private Wealth LLC | 12,075 | $23.6 萬 | 0.05% | 00.0% | 不變 |
| BKD Wealth Advisors, LLC | 12,150 | $23.8 萬 | 0.01% | −1,695−12.2% | 減碼 |
| Mariner, LLC | 12,232 | $24.0 萬 | 0.00% | −10,780−46.8% | 減碼 |
| M Holdings Securities, Inc. | 12,349 | $24.2 萬 | 0.03% | +12,349 | 新進 |
| Oppenheimer & Co Inc | 12,961 | $25.4 萬 | 0.01% | −232−1.8% | 減碼 |
| Capital Advisors, Ltd. LLC | 13,094 | $25.6 萬 | 0.04% | −790−5.7% | 減碼 |
| Community Bank of Raymore | 13,410 | $26.3 萬 | 0.12% | 00.0% | 不變 |
| North Star Investment Management Corp. | 13,450 | $26.3 萬 | 0.02% | +3,180+31.0% | 加碼 |
| Shulman DeMeo Asset Management LLC | 13,569 | $26.6 萬 | 0.09% | −10.0% | 減碼 |
| EP Wealth Advisors, LLC | 13,709 | $26.8 萬 | 0.00% | +13,709 | 新進 |
| Sigma Planning Corp | 14,118 | $27.6 萬 | 0.01% | −3,735−20.9% | 減碼 |
| Pekin Hardy Strauss, Inc. | 14,125 | $27.7 萬 | 0.04% | 00.0% | 不變 |
| Raymond James Trust N.A. | 14,224 | $27.9 萬 | 0.01% | −2,000−12.3% | 減碼 |
| Invesco Ltd. | 14,238 | $27.9 萬 | 0.00% | −4,285−23.1% | 減碼 |
| Davenport & Co LLC | 14,679 | $28.7 萬 | 0.00% | −200−1.3% | 減碼 |
| Millennium Management LLC | 16,026 | $31.4 萬 | 0.00% | +16,026 | 新進 |
| GWM Advisors LLC | 16,195 | $31.7 萬 | 0.00% | +2,959+22.4% | 加碼 |
| Cassaday & Co Wealth Management LLC | 17,207 | $33.7 萬 | 0.01% | +2,000+13.2% | 加碼 |
| Channel Wealth LLC | 17,337 | $33.9 萬 | 0.19% | −1,409−7.5% | 減碼 |
| Commerce Bank | 17,356 | $34.0 萬 | 0.00% | −1,875−9.7% | 減碼 |
| Elequin Capital LP | 17,464 | $34.2 萬 | 0.07% | +17,236+7,559.6% | 加碼 |
| Matrix Private Capital Group LLC | 17,550 | $34.4 萬 | 0.26% | −450−2.5% | 減碼 |