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 2 季 13F 持有人
Cohen & Steers Infrastructure Fund Inc 在 2024/6/30 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
- 190
- 較 2024 年第 1 季 +6 家
- 持有股數
- 1,677 萬
- 較 2024 年第 1 季 −336.0 萬 (−16.7%)
- 總市值
- $3.79 億
- 較 2024 年第 1 季 −$9,493 萬 (−20.0%)
- 新進機構
- 21
- 另有 52 家加碼
- 清倉機構
- 15
- 另有 59 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 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 | $6,182 萬 | 2.96% | 00.0% | 不變 |
| Morgan Stanley | 1,703,663 | $3,830 萬 | 0.00% | −3,384,031−66.5% | 減碼 |
| McGowan Group Asset Management, Inc. | 1,306,623 | $2,937 萬 | 4.09% | +13,700+1.1% | 加碼 |
| UBS Group AG | 899,304 | $2,022 萬 | 0.01% | +14,258+1.6% | 加碼 |
| Bank of America Corp | 880,481 | $1,979 萬 | 0.00% | −18,930−2.1% | 減碼 |
| Wells Fargo & Company | 874,682 | $1,966 萬 | 0.01% | +8,788+1.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 615,537 | $1,384 萬 | 0.02% | +9,864+1.6% | 加碼 |
| Royal Bank of Canada | 615,311 | $1,383 萬 | 0.00% | −163,062−20.9% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 511,543 | $1,150 萬 | 2.77% | +40,522+8.6% | 加碼 |
| LPL Financial LLC | 462,441 | $1,040 萬 | 0.01% | +47,342+11.4% | 加碼 |
| Rocky Mountain Advisers, LLC | 408,313 | $917.9 萬 | 3.07% | +340.0% | 加碼 |
| Stifel Financial Corp | 311,880 | $701.1 萬 | 0.01% | +130,050+71.5% | 加碼 |
| Raymond James & Associates | 251,449 | $565.3 萬 | 0.00% | −675−0.3% | 減碼 |
| C2C Wealth Management, LLC | 245,580 | $552.1 萬 | 5.40% | −1,120−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 227,237 | $510.9 萬 | 0.01% | −64,971−22.2% | 減碼 |
| Strategic Financial Concepts, LLC | 123,114 | $510.0 萬 | 0.00% | +123,114 | 新進 |
| Ameriprise Financial Inc | 222,540 | $500.3 萬 | 0.00% | +918+0.4% | 加碼 |
| Cetera Investment Advisers | 181,253 | $407.5 萬 | 0.01% | −967−0.5% | 減碼 |
| United Capital Management of KS, Inc. | 170,719 | $383.8 萬 | 0.85% | +4,217+2.5% | 加碼 |
| Strategic Wealth Partners, Ltd. | 167,120 | $375.7 萬 | 0.39% | −17,102−9.3% | 減碼 |
| Commonwealth Equity Services, LLC | 146,204 | $328.7 萬 | 0.01% | −4,599−3.0% | 減碼 |
| Truist Financial Corp | 144,574 | $325.0 萬 | 0.00% | −3,401−2.3% | 減碼 |
| Rathbone Brothers plc | 144,493 | $324.8 萬 | 0.02% | −5,400−3.6% | 減碼 |
| Conning Inc. | 136,317 | $306.4 萬 | 0.11% | +2,717+2.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 111,845 | $251.4 萬 | 0.01% | −6,916−5.8% | 減碼 |
| GWM Advisors LLC | 110,774 | $249.0 萬 | 0.02% | −13,621−10.9% | 減碼 |
| Accel Wealth Management | 93,033 | $209.1 萬 | 0.84% | −3,014−3.1% | 減碼 |
| Mercer Global Advisors Inc | 92,662 | $208.2 萬 | 0.01% | +11,546+14.2% | 加碼 |
| Guggenheim Capital LLC | 89,954 | $202.2 萬 | 0.01% | +26,156+41.0% | 加碼 |
| Independent Financial Group, LLC | 87,881 | $197.6 萬 | 0.08% | +27,161+44.7% | 加碼 |
| First Trust Advisors LP | 86,201 | $193.8 萬 | 0.00% | +4,138+5.0% | 加碼 |
| Kestra Advisory Services, LLC | 82,381 | $185.2 萬 | 0.01% | −13,162−13.8% | 減碼 |
| Consolidated Portfolio Review Corp | 82,012 | $184.4 萬 | 0.43% | +1,463+1.8% | 加碼 |
| Goldman Sachs Group Inc | 79,486 | $178.7 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 76,842 | $172.7 萬 | 0.03% | +1,029+1.4% | 加碼 |
| Sanctuary Advisors, LLC | 73,268 | $169.4 萬 | 0.01% | +73,268 | 新進 |
| Private Advisor Group, LLC | 74,082 | $166.5 萬 | 0.01% | +1,313+1.8% | 加碼 |
| Wedbush Securities Inc | 73,281 | $164.7 萬 | 0.06% | +6,406+9.6% | 加碼 |
| Sargent Investment Group, LLC | 59,785 | $134.4 萬 | 0.27% | −5,000−7.7% | 減碼 |
| Aviance Capital Partners, LLC | 59,613 | $134.0 萬 | 0.19% | +2,527+4.4% | 加碼 |
| Belpointe Asset Management LLC | 58,615 | $131.8 萬 | 0.09% | −8,537−12.7% | 減碼 |
| Janney Montgomery Scott LLC | 56,537 | $127.1 萬 | 0.00% | −2,210−3.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 52,734 | $118.5 萬 | 0.01% | +777+1.5% | 加碼 |
| Venture Visionary Partners LLC | 49,011 | $110.2 萬 | 0.05% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 46,502 | $104.5 萬 | 0.00% | −8,214−15.0% | 減碼 |
| HighTower Advisors, LLC | 45,679 | $102.4 萬 | 0.00% | +31+0.1% | 加碼 |
| NWF Advisory Services Inc. | 44,686 | $100.5 萬 | 0.16% | −1,200−2.6% | 減碼 |
| Cyndeo Wealth Partners, LLC | 44,001 | $98.9 萬 | 0.08% | 00.0% | 不變 |
| Advisory Services Network, LLC | 42,547 | $95.6 萬 | 0.02% | +42,547 | 新進 |
| NTV Asset Management LLC | 40,170 | $90.3 萬 | 0.13% | +900+2.3% | 加碼 |
| Dakota Wealth Management | 38,189 | $85.8 萬 | 0.02% | −1,267−3.2% | 減碼 |
| Envestnet Asset Management Inc | 37,602 | $84.5 萬 | 0.00% | −3,908−9.4% | 減碼 |
| Susquehanna International Group, LLP | 34,796 | $78.2 萬 | 0.00% | +34,796 | 新進 |
| Integrated Advisors Network LLC | 34,483 | $77.5 萬 | 0.04% | +643+1.9% | 加碼 |
| Atlas Brown,Inc. | 31,158 | $70.0 萬 | 0.25% | +10,469+50.6% | 加碼 |
| Symphony Financial Services, Inc. | 30,213 | $70.0 萬 | 0.60% | +30,213 | 新進 |
| NBC Securities, Inc. | 28,986 | $65.1 萬 | 0.06% | −902−3.0% | 減碼 |
| 9258 Wealth Management, LLC | 28,170 | $63.3 萬 | 0.10% | −735−2.5% | 減碼 |
| TrinityPoint Wealth, LLC | 27,790 | $62.5 萬 | 0.10% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 27,427 | $61.7 萬 | 0.00% | −1,194−4.2% | 減碼 |
| Certified Advisory Corp | 27,196 | $61.1 萬 | 0.08% | +17,485+180.1% | 加碼 |
| Creative Planning | 27,031 | $60.8 萬 | 0.00% | −1,731−6.0% | 減碼 |
| Raymond James Trust N.A. | 26,720 | $60.1 萬 | 0.01% | +13,596+103.6% | 加碼 |
| Kingsview Wealth Management, LLC | 25,578 | $57.5 萬 | 0.01% | +130+0.5% | 加碼 |
| Capital Investment Advisory Services, LLC | 24,576 | $55.2 萬 | 0.06% | −1,358−5.2% | 減碼 |
| Pathstone Holdings, LLC | 24,554 | $55.2 萬 | 0.00% | +299+1.2% | 加碼 |
| LexAurum Advisors, LLC | 24,479 | $55.0 萬 | 0.13% | −1,744−6.7% | 減碼 |
| All Season Financial Advisors, Inc. | 24,341 | $54.7 萬 | 0.50% | −16,060−39.8% | 減碼 |
| Meridian Investment Counsel Inc. | 23,881 | $53.7 萬 | 0.17% | 00.0% | 不變 |
| Primoris Wealth Advisors, LLC | 23,336 | $52.5 萬 | 0.42% | −1,109−4.5% | 減碼 |
| Garden State Investment Advisory Services LLC | 23,176 | $52.1 萬 | 0.18% | +85+0.4% | 加碼 |
| Prospera Financial Services Inc | 22,390 | $50.3 萬 | 0.01% | −921−4.0% | 減碼 |
| Investment Partners Asset Management, Inc. | 21,853 | $49.1 萬 | 0.44% | 00.0% | 不變 |
| Capital Market Strategies LLC | 21,625 | $48.6 萬 | 0.31% | 00.0% | 不變 |
| Cornerstone Advisory, LLC | 21,446 | $48.2 萬 | 0.07% | −125,504−85.4% | 減碼 |
| Quad-Cities Investment Group, LLC | 21,405 | $48.1 萬 | 0.27% | −1,874−8.1% | 減碼 |
| Samalin Investment Counsel, LLC | 21,241 | $47.7 萬 | 0.22% | +158+0.7% | 加碼 |
| JPMorgan Chase & Co | 21,020 | $47.3 萬 | 0.00% | −6,244−22.9% | 減碼 |
| Tyche Wealth Partners LLC | 20,670 | $46.5 萬 | 0.11% | 00.0% | 不變 |
| Merit Financial Group, LLC | 20,459 | $46.0 萬 | 0.01% | −464−2.2% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 20,280 | $45.6 萬 | 0.02% | −10,401−33.9% | 減碼 |
| Weinberger Asset Management, Inc | 20,150 | $45.3 萬 | 0.21% | −2,050−9.2% | 減碼 |
| Avantax Advisory Services, Inc. | 19,908 | $44.8 萬 | 0.00% | +2,161+12.2% | 加碼 |
| Monterey Private Wealth, Inc. | 19,423 | $43.7 萬 | 0.16% | −350−1.8% | 減碼 |
| MGB Wealth Management, LLC | 18,221 | $43.4 萬 | 0.16% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 18,786 | $42.2 萬 | 0.00% | −632−3.3% | 減碼 |
| Harbour Investments, Inc. | 18,186 | $40.9 萬 | 0.01% | +723+4.1% | 加碼 |
| Matrix Private Capital Group LLC | 17,280 | $38.8 萬 | 0.24% | −70−0.4% | 減碼 |
| J.W. Cole Advisors, Inc. | 16,927 | $38.1 萬 | 0.02% | +6,339+59.9% | 加碼 |
| Commerce Bank | 16,740 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| Good Life Advisors, LLC | 16,460 | $37.0 萬 | 0.03% | −576−3.4% | 減碼 |
| North Star Investment Management Corp. | 15,339 | $34.5 萬 | 0.03% | +208+1.4% | 加碼 |
| NewEdge Wealth, LLC | 14,864 | $33.4 萬 | 0.01% | −4,100−21.6% | 減碼 |
| Oppenheimer & Co Inc | 14,457 | $32.5 萬 | 0.01% | −1,362−8.6% | 減碼 |
| Virtu Financial LLC | 14,263 | $32.1 萬 | 0.02% | +14,263 | 新進 |
| Davenport & Co LLC | 14,193 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 14,125 | $31.8 萬 | 0.04% | 00.0% | 不變 |
| Channel Wealth LLC | 13,757 | $30.9 萬 | 0.11% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 13,420 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 13,095 | $29.4 萬 | 0.00% | +3,134+31.5% | 加碼 |