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。
2024 年第 1 季 13F 持有人
Cohen & Steers Infrastructure Fund Inc 在 2024/3/31 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
- 186
- 較 2023 年第 4 季 +4 家
- 持有股數
- 2,013 萬
- 較 2023 年第 4 季 +50.8 萬 (+2.6%)
- 總市值
- $4.74 億
- 較 2023 年第 4 季 +$5,681 萬 (+13.6%)
- 新進機構
- 29
- 另有 53 家加碼
- 清倉機構
- 25
- 另有 55 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,087,694 | $1.20 億 | 0.00% | +1,053,734+26.1% | 加碼 |
| Paralel Advisors LLC | 2,750,000 | $6,482 萬 | 2.97% | 00.0% | 不變 |
| McGowan Group Asset Management, Inc. | 1,292,923 | $3,047 萬 | 4.39% | +4,829+0.4% | 加碼 |
| Bank of America Corp | 899,411 | $2,120 萬 | 0.00% | +21,258+2.4% | 加碼 |
| UBS Group AG | 885,046 | $2,086 萬 | 0.01% | +56,949+6.9% | 加碼 |
| Wells Fargo & Company | 865,894 | $2,041 萬 | 0.01% | −45,874−5.0% | 減碼 |
| Royal Bank of Canada | 778,373 | $1,835 萬 | 0.00% | +36,182+4.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 605,673 | $1,428 萬 | 0.02% | +16,893+2.9% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 471,021 | $1,110 萬 | 2.77% | +293,414+165.2% | 加碼 |
| LPL Financial LLC | 415,099 | $978.4 萬 | 0.01% | +55,384+15.4% | 加碼 |
| Rocky Mountain Advisers, LLC | 408,279 | $962.3 萬 | 3.05% | +460.0% | 加碼 |
| Advisor Group Holdings, Inc. | 292,208 | $688.8 萬 | 0.02% | −5,923−2.0% | 減碼 |
| Raymond James & Associates | 252,124 | $594.3 萬 | 0.00% | −110,647−30.5% | 減碼 |
| C2C Wealth Management, LLC | 246,700 | $581.5 萬 | 5.77% | +9,350+3.9% | 加碼 |
| Ameriprise Financial Inc | 221,622 | $522.1 萬 | 0.00% | −263,040−54.3% | 減碼 |
| Strategic Wealth Partners, Ltd. | 184,222 | $434.2 萬 | 0.48% | +16,066+9.6% | 加碼 |
| Cetera Investment Advisers | 182,220 | $429.5 萬 | 0.01% | +147,236+420.9% | 加碼 |
| Stifel Financial Corp | 181,830 | $428.6 萬 | 0.00% | −9,269−4.9% | 減碼 |
| United Capital Management of KS, Inc. | 166,502 | $392.4 萬 | 0.90% | +10,584+6.8% | 加碼 |
| Commonwealth Equity Services, LLC | 150,803 | $355.4 萬 | 0.01% | −4,198−2.7% | 減碼 |
| Rathbone Brothers plc | 149,893 | $353.3 萬 | 0.02% | −6,970−4.4% | 減碼 |
| Truist Financial Corp | 147,975 | $348.8 萬 | 0.01% | +320.0% | 加碼 |
| Cornerstone Advisory, LLC | 146,950 | $346.4 萬 | 0.49% | −33,994−18.8% | 減碼 |
| Conning Inc. | 133,600 | $314.9 萬 | 0.10% | +2,779+2.1% | 加碼 |
| GWM Advisors LLC | 124,395 | $293.2 萬 | 0.03% | +4,630+3.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 118,761 | $279.9 萬 | 0.01% | −8,751−6.9% | 減碼 |
| Accel Wealth Management | 96,047 | $226.4 萬 | 0.96% | −4,355−4.3% | 減碼 |
| Kestra Advisory Services, LLC | 95,543 | $225.2 萬 | 0.02% | −19,846−17.2% | 減碼 |
| First Trust Advisors LP | 82,063 | $193.4 萬 | 0.00% | +6,213+8.2% | 加碼 |
| Mercer Global Advisors Inc | 81,116 | $191.2 萬 | 0.01% | +2,982+3.8% | 加碼 |
| PFG Investments, LLC | 80,687 | $190.2 萬 | 0.11% | +80,687 | 新進 |
| Consolidated Portfolio Review Corp | 80,549 | $189.9 萬 | 0.50% | +15,197+23.3% | 加碼 |
| Goldman Sachs Group Inc | 79,486 | $187.3 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 75,813 | $178.7 萬 | 0.04% | +1,416+1.9% | 加碼 |
| Private Advisor Group, LLC | 72,769 | $171.5 萬 | 0.01% | +4,037+5.9% | 加碼 |
| Belpointe Asset Management LLC | 67,152 | $158.3 萬 | 0.12% | +67,152 | 新進 |
| Wedbush Securities Inc | 66,875 | $157.6 萬 | 0.06% | +3,604+5.7% | 加碼 |
| Sargent Investment Group, LLC | 64,785 | $152.7 萬 | 0.33% | −1,428−2.2% | 減碼 |
| Guggenheim Capital LLC | 63,798 | $150.4 萬 | 0.01% | +17,697+38.4% | 加碼 |
| Independent Financial Group, LLC | 60,720 | $143.1 萬 | 0.07% | +5,499+10.0% | 加碼 |
| Janney Montgomery Scott LLC | 58,747 | $138.5 萬 | 0.00% | +4,936+9.2% | 加碼 |
| Aviance Capital Partners, LLC | 57,086 | $134.6 萬 | 0.20% | +2,996+5.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 54,716 | $129.0 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 51,957 | $122.5 萬 | 0.01% | −17,975−25.7% | 減碼 |
| Venture Visionary Partners LLC | 49,011 | $115.5 萬 | 0.05% | −461−0.9% | 減碼 |
| NWF Advisory Services Inc. | 45,886 | $108.2 萬 | 0.18% | 00.0% | 不變 |
| HighTower Advisors, LLC | 45,648 | $107.6 萬 | 0.00% | +4,586+11.2% | 加碼 |
| Cyndeo Wealth Partners, LLC | 44,001 | $103.7 萬 | 0.09% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 41,510 | $97.8 萬 | 0.00% | −36,061−46.5% | 減碼 |
| All Season Financial Advisors, Inc. | 40,401 | $95.2 萬 | 0.79% | +40,401 | 新進 |
| Dakota Wealth Management | 39,456 | $93.0 萬 | 0.02% | −1,207−3.0% | 減碼 |
| NTV Asset Management LLC | 39,270 | $92.6 萬 | 0.14% | −8,050−17.0% | 減碼 |
| Ategra Capital Management, LLC | 35,450 | $83.6 萬 | 0.38% | +993+2.9% | 加碼 |
| Integrated Advisors Network LLC | 33,840 | $79.8 萬 | 0.04% | −753−2.2% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 30,681 | $72.3 萬 | 0.03% | −1,490−4.6% | 減碼 |
| NBC Securities, Inc. | 29,888 | $71.4 萬 | 0.07% | −104−0.3% | 減碼 |
| 9258 Wealth Management, LLC | 28,905 | $68.1 萬 | 0.11% | −973−3.3% | 減碼 |
| Creative Planning | 28,762 | $67.8 萬 | 0.00% | +3,046+11.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 28,621 | $67.5 萬 | 0.00% | +3,513+14.0% | 加碼 |
| TrinityPoint Wealth, LLC | 27,790 | $65.5 萬 | 0.11% | 00.0% | 不變 |
| JPMorgan Chase & Co | 27,264 | $64.3 萬 | 0.00% | −14,546−34.8% | 減碼 |
| LexAurum Advisors, LLC | 26,223 | $61.8 萬 | 0.16% | +532+2.1% | 加碼 |
| Capital Investment Advisory Services, LLC | 25,934 | $61.1 萬 | 0.07% | −440−1.7% | 減碼 |
| Kingsview Wealth Management, LLC | 25,448 | $60.0 萬 | 0.02% | +105+0.4% | 加碼 |
| Primoris Wealth Advisors, LLC | 24,445 | $57.6 萬 | 0.46% | −2,476−9.2% | 減碼 |
| Pathstone Holdings, LLC | 24,255 | $57.2 萬 | 0.00% | +299+1.2% | 加碼 |
| Meridian Investment Counsel Inc. | 23,881 | $56.3 萬 | 0.19% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 23,860 | $56.2 萬 | 0.14% | +50.0% | 加碼 |
| Prospera Financial Services Inc | 23,311 | $54.9 萬 | 0.02% | −2,285−8.9% | 減碼 |
| Quad-Cities Investment Group, LLC | 23,279 | $54.9 萬 | 0.32% | −2,789−10.7% | 減碼 |
| Garden State Investment Advisory Services LLC | 23,091 | $54.8 萬 | 0.20% | +1,646+7.7% | 加碼 |
| National Asset Management, Inc. | 27,142 | $53.1 萬 | 0.01% | +27,142 | 新進 |
| Citadel Advisors LLC | 22,507 | $53.0 萬 | 0.00% | +22,507 | 新進 |
| Weinberger Asset Management, Inc | 22,200 | $52.3 萬 | 0.25% | −5,850−20.9% | 減碼 |
| Investment Partners Asset Management, Inc. | 21,853 | $51.5 萬 | 0.47% | 00.0% | 不變 |
| Capital Market Strategies LLC | 21,625 | $51.0 萬 | 0.39% | −1,560−6.7% | 減碼 |
| Samalin Investment Counsel, LLC | 21,083 | $49.7 萬 | 0.24% | −189−0.9% | 減碼 |
| Atlas Brown,Inc. | 20,689 | $48.8 萬 | 0.18% | −6,753−24.6% | 減碼 |
| Tyche Wealth Partners LLC | 20,670 | $48.7 萬 | 0.12% | 00.0% | 不變 |
| Merit Financial Group, LLC | 20,923 | $48.4 萬 | 0.01% | −87−0.4% | 減碼 |
| Monterey Private Wealth, Inc. | 19,773 | $46.6 萬 | 0.19% | −813−3.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 19,418 | $45.8 萬 | 0.01% | −3,398−14.9% | 減碼 |
| NewEdge Wealth, LLC | 18,964 | $43.6 萬 | 0.01% | +18,964 | 新進 |
| MGB Wealth Management, LLC | 18,221 | $42.9 萬 | 0.17% | −181−1.0% | 減碼 |
| Avantax Advisory Services, Inc. | 17,747 | $41.8 萬 | 0.00% | +17,747 | 新進 |
| Harbour Investments, Inc. | 17,463 | $41.2 萬 | 0.01% | −5,521−24.0% | 減碼 |
| Matrix Private Capital Group LLC | 17,350 | $40.9 萬 | 0.28% | +300+1.8% | 加碼 |
| Good Life Advisors, LLC | 17,036 | $40.2 萬 | 0.04% | −2,348−12.1% | 減碼 |
| Commerce Bank | 16,740 | $39.5 萬 | 0.00% | +464+2.9% | 加碼 |
| Oppenheimer & Co Inc | 15,819 | $37.3 萬 | 0.01% | +2,280+16.8% | 加碼 |
| North Star Investment Management Corp. | 15,131 | $35.7 萬 | 0.03% | +1,488+10.9% | 加碼 |
| Davenport & Co LLC | 14,193 | $33.5 萬 | 0.00% | −709−4.8% | 減碼 |
| Pekin Hardy Strauss, Inc. | 14,125 | $33.3 萬 | 0.05% | 00.0% | 不變 |
| Channel Wealth LLC | 13,757 | $32.4 萬 | 0.13% | −2,680−16.3% | 減碼 |
| EP Wealth Advisors, LLC | 13,420 | $31.6 萬 | 0.00% | −50−0.4% | 減碼 |
| Shulman DeMeo Asset Management LLC | 13,125 | $30.9 萬 | 0.08% | −444−3.3% | 減碼 |
| Raymond James Trust N.A. | 13,124 | $30.9 萬 | 0.01% | 00.0% | 不變 |
| Community Bank of Raymore | 12,910 | $30.4 萬 | 0.14% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 12,600 | $29.7 萬 | 0.23% | −9,956−44.1% | 減碼 |
| WealthBridge Capital Management, LLC | 12,411 | $29.3 萬 | 0.10% | +909+7.9% | 加碼 |