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。
2026 年第 1 季 13F 持有人
Cohen & Steers Infrastructure Fund Inc 在 2026/3/31 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
- 249
- 較 2025 年第 4 季 +6 家
- 持有股數
- 2,405 萬
- 較 2025 年第 4 季 −149.1 萬 (−5.8%)
- 總市值
- $6.22 億
- 較 2025 年第 4 季 +$657.3 萬 (+1.1%)
- 新進機構
- 29
- 另有 94 家加碼
- 清倉機構
- 23
- 另有 62 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 | $6.39 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NBC Securities, Inc. | 10,620 | $27.5 萬 | 0.02% | +167+1.6% | 加碼 |
| Wealthcare Advisory Partners LLC | 10,653 | $27.6 萬 | 0.01% | +86+0.8% | 加碼 |
| Bulldog Investors, LLP | 10,744 | $27.8 萬 | 0.06% | −90,259−89.4% | 減碼 |
| Register Financial Advisors LLC | 10,750 | $27.8 萬 | 0.10% | 00.0% | 不變 |
| Adalta Capital Management LLC | 10,900 | $28.2 萬 | 0.13% | 00.0% | 不變 |
| Shulman DeMeo Asset Management LLC | 10,908 | $28.2 萬 | 0.06% | −308−2.7% | 減碼 |
| Visionary Wealth Advisors | 10,984 | $28.4 萬 | 0.01% | +123+1.1% | 加碼 |
| Triumph Capital Management | 11,061 | $28.6 萬 | 0.06% | −18,191−62.2% | 減碼 |
| Comprehensive Money Management Services LLC | 11,206 | $29.0 萬 | 0.19% | +550+5.2% | 加碼 |
| Apollon Wealth Management, LLC | 11,350 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Fort Sheridan Advisors LLC | 11,707 | $30.3 萬 | 0.04% | 00.0% | 不變 |
| Channel Wealth LLC | 11,753 | $30.4 萬 | 0.07% | +371+3.3% | 加碼 |
| Live Oak Private Wealth LLC | 12,075 | $31.3 萬 | 0.04% | 00.0% | 不變 |
| RDA Financial Network | 12,097 | $31.3 萬 | 0.08% | +300+2.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 12,038 | $31.4 萬 | 0.00% | −4,836−28.7% | 減碼 |
| Uniting Wealth Partners, LLC | 12,235 | $31.7 萬 | 0.07% | +500+4.3% | 加碼 |
| Colony Group, LLC | 12,277 | $31.8 萬 | 0.00% | −208−1.7% | 減碼 |
| Equitable Holdings, Inc. | 13,240 | $32.5 萬 | 0.00% | +3,103+30.6% | 加碼 |
| WealthBridge Capital Management, LLC | 12,935 | $33.5 萬 | 0.08% | +10+0.1% | 加碼 |
| Baird Financial Group, Inc. | 13,003 | $33.7 萬 | 0.00% | −396−3.0% | 減碼 |
| Primoris Wealth Advisors, LLC | 13,697 | $35.4 萬 | 0.25% | −177−1.3% | 減碼 |
| Community Bank of Raymore | 14,032 | $36.3 萬 | 0.24% | 00.0% | 不變 |
| Walled Lake Planning & Wealth Management, LLC | 14,260 | $36.9 萬 | 0.11% | +1,985+16.2% | 加碼 |
| Harbour Investments, Inc. | 14,415 | $37.3 萬 | 0.01% | −30,134−67.6% | 減碼 |
| Pekin Hardy Strauss, Inc. | 14,550 | $37.7 萬 | 0.04% | −575−3.8% | 減碼 |
| Fifth Third Bancorp | 14,873 | $38.5 萬 | 0.00% | +13,193+785.3% | 加碼 |
| Noble Wealth Management PBC | 15,000 | $38.8 萬 | 0.20% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 15,043 | $38.9 萬 | 0.04% | +5,000+49.8% | 加碼 |
| Belpointe Asset Management LLC | 15,275 | $39.5 萬 | 0.01% | +110+0.7% | 加碼 |
| Davenport & Co LLC | 15,613 | $40.4 萬 | 0.00% | −100−0.6% | 減碼 |
| Summit Financial, LLC | 15,705 | $40.6 萬 | 0.01% | −447−2.8% | 減碼 |
| Commerce Bank | 15,738 | $40.7 萬 | 0.00% | +409+2.7% | 加碼 |
| Dakota Wealth Management | 16,753 | $43.4 萬 | 0.01% | +2,692+19.1% | 加碼 |
| NewEdge Wealth, LLC | 16,914 | $43.8 萬 | 0.01% | 00.0% | 不變 |
| NTV Asset Management LLC | 17,342 | $44.9 萬 | 0.05% | −2,866−14.2% | 減碼 |
| North Star Investment Management Corp. | 17,507 | $45.3 萬 | 0.03% | +277+1.6% | 加碼 |
| Cary Street Partners Financial LLC | 17,902 | $46.3 萬 | 0.01% | −440−2.4% | 減碼 |
| Farther Finance Advisors, LLC | 18,544 | $48.5 萬 | 0.00% | +4,956+36.5% | 加碼 |
| Sargent Investment Group, LLC | 19,085 | $49.4 萬 | 0.07% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 20,061 | $51.9 萬 | 0.07% | +20,061 | 新進 |
| Weinberger Asset Management, Inc | 20,150 | $52.1 萬 | 0.20% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 20,230 | $52.4 萬 | 0.21% | −853−4.0% | 減碼 |
| US Bancorp | 20,269 | $52.5 萬 | 0.00% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 20,281 | $52.5 萬 | 0.12% | −700−3.3% | 減碼 |
| Merit Financial Group, LLC | 20,405 | $52.8 萬 | 0.00% | +634+3.2% | 加碼 |
| Logan Stone Capital, LLC | 20,501 | $53.1 萬 | 0.15% | −60,169−74.6% | 減碼 |
| MML Investors Services, LLC | 20,648 | $53.4 萬 | 0.00% | +1,969+10.5% | 加碼 |
| Mezzasalma Advisors, LLC | 20,805 | $53.8 萬 | 0.14% | +187+0.9% | 加碼 |
| Kingsview Wealth Management, LLC | 20,906 | $54.1 萬 | 0.01% | −896−4.1% | 減碼 |
| Ieq Capital, LLC | 20,975 | $54.3 萬 | 0.00% | +12,548+148.9% | 加碼 |
| Samalin Investment Counsel, LLC | 21,165 | $54.8 萬 | 0.19% | −3,979−15.8% | 減碼 |
| HBK Sorce Advisory LLC | 21,255 | $57.4 萬 | 0.01% | +21,255 | 新進 |
| Atlas Brown,Inc. | 22,271 | $57.6 萬 | 0.17% | −194−0.9% | 減碼 |
| Garden State Investment Advisory Services LLC | 22,916 | $59.3 萬 | 0.14% | +52+0.2% | 加碼 |
| TrueMark Investments, LLC | 22,933 | $59.4 萬 | 0.12% | −8,828−27.8% | 減碼 |
| Maridea Wealth Management LLC | 23,164 | $59.9 萬 | 0.09% | +628+2.8% | 加碼 |
| Capital Investment Advisory Services, LLC | 23,258 | $60.2 萬 | 0.04% | −53−0.2% | 減碼 |
| Calamos Advisors LLC | 24,681 | $63.9 萬 | 0.00% | +2,940+13.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 24,795 | $64.2 萬 | 0.01% | −2,178−8.1% | 減碼 |
| Americana Partners, LLC | 25,010 | $64.7 萬 | 0.02% | 00.0% | 不變 |
| Z3 Capital Partners, LLC | 25,323 | $65.5 萬 | 0.17% | −427−1.7% | 減碼 |
| Investment Partners Asset Management, Inc. | 25,335 | $65.6 萬 | 0.40% | +1,735+7.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 26,866 | $69.5 萬 | 0.00% | +16,477+158.6% | 加碼 |
| Coastal Bridge Advisors, LLC | 27,570 | $71.4 萬 | 0.05% | +50.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 27,708 | $71.7 萬 | 0.00% | +2,610+10.4% | 加碼 |
| Mission Hills Financial Advisory, LLC | 28,057 | $72.6 萬 | 0.37% | +4,576+19.5% | 加碼 |
| Pathstone Holdings, LLC | 28,149 | $72.9 萬 | 0.00% | +1,205+4.5% | 加碼 |
| Warren Averett Asset Management, LLC | 28,615 | $74.1 萬 | 0.01% | +3,106+12.2% | 加碼 |
| AlphaCore Capital LLC | 29,124 | $75.4 萬 | 0.02% | +411+1.4% | 加碼 |
| Certified Advisory Corp | 29,586 | $76.6 萬 | 0.07% | −2,192−6.9% | 減碼 |
| Prospera Financial Services Inc | 30,140 | $78.0 萬 | 0.01% | +150+0.5% | 加碼 |
| Oppenheimer & Co Inc | 30,516 | $79.0 萬 | 0.01% | −147−0.5% | 減碼 |
| Benjamin Edwards Inc | 31,227 | $80.8 萬 | 0.01% | +1,768+6.0% | 加碼 |
| Integrated Advisors Network LLC | 31,285 | $81.0 萬 | 0.04% | −267−0.8% | 減碼 |
| AlphaStar Capital Management, LLC | 32,005 | $82.8 萬 | 0.06% | −3,252−9.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 33,151 | $85.8 萬 | 0.00% | +3,469+11.7% | 加碼 |
| Westbourne Investment Advisors, Inc. | 34,600 | $89.5 萬 | 0.26% | +4,600+15.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 35,273 | $91.3 萬 | 0.01% | −47,214−57.2% | 減碼 |
| Symphony Financial Services, Inc. | 35,434 | $91.7 萬 | 0.47% | +97+0.3% | 加碼 |
| CWM, LLC | 35,794 | $92.6 萬 | 0.00% | −1,341−3.6% | 減碼 |
| Mercer Global Advisors Inc | 37,120 | $96.1 萬 | 0.00% | −454−1.2% | 減碼 |
| Strategic Wealth Partners, Ltd. | 37,644 | $97.4 萬 | 0.07% | −470−1.2% | 減碼 |
| Envestnet Asset Management Inc | 38,280 | $99.1 萬 | 0.00% | +3,205+9.1% | 加碼 |
| Atria Investments LLC | 38,291 | $99.1 萬 | 0.01% | +2,946+8.3% | 加碼 |
| Almitas Capital LLC | 38,562 | $99.8 萬 | 0.23% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 39,387 | $101.9 萬 | 0.02% | +39,387 | 新進 |
| Abel Hall, LLC | 40,000 | $103.5 萬 | 0.22% | +18,000+81.8% | 加碼 |
| Cyndeo Wealth Partners, LLC | 41,854 | $108.3 萬 | 0.06% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 42,113 | $109.0 萬 | 0.12% | +856+2.1% | 加碼 |
| Griffin Asset Management, Inc. | 42,355 | $109.6 萬 | 0.12% | +3,814+9.9% | 加碼 |
| Beacon Capital Management, Inc. | 45,000 | $116.5 萬 | 0.07% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 49,347 | $127.8 萬 | 0.01% | +3,385+7.4% | 加碼 |
| CSS LLC | 50,435 | $130.5 萬 | 0.07% | −3,800−7.0% | 減碼 |
| PMG Family Office LLC | 51,071 | $132.2 萬 | 1.48% | +999+2.0% | 加碼 |
| Creative Planning | 54,222 | $140.3 萬 | 0.00% | +908+1.7% | 加碼 |
| Quarry LP | 56,139 | $145.3 萬 | 0.29% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 57,521 | $148.9 萬 | 0.17% | +192+0.3% | 加碼 |
| GWM Advisors LLC | 58,346 | $151.0 萬 | 0.01% | −1,954−3.2% | 減碼 |
| Readystate Asset Management LP | 63,055 | $163.2 萬 | 0.10% | −145,529−69.8% | 減碼 |
| Pensionmark Financial Group, LLC | 65,222 | $168.8 萬 | 0.03% | +55,842+595.3% | 加碼 |