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Equibles

UTF · Cohen & Steers Infrastructure Fund Inc · Holdings

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$25.17 +0.00 (+0.00%) At close · Oct 5
Rebalance outlook locked
Market Cap
$2.70B
Shares
111.81M
Volume · Oct 5 425.38K Avg daily vol (3M) 298.17K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 259
Total Value: $639,524,703
Total Shares: 23,181,122
Showing 1–100 of 259 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 259 13F filers
Top Holder
11.9%
Sep 2023 → Jun 2026 · range 10.8% – 16.5%
of institutional value
Top 5
42.7%
Sep 2023 → Jun 2026 · range 40.9% – 45.9%
of institutional value
Top 10
61.5%
Sep 2023 → Jun 2026 · range 57.8% – 66.6%
of institutional value
HHI
491
Sep 2023 → Jun 2026 · range 477 – 603
Broadly held
Showing 100 of 259
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Paralel Advisors LLC $75,872,500 11.86% 2,750,000
MORGAN STANLEY $62,815,475 9.82% 2,276,748
WELLS FARGO & COMPANY/MN $54,405,492 8.51% 1,971,928
UBS Group AG $41,678,723 6.52% 1,510,646
McGowan Group Asset Management, Inc. $38,370,654 6.00% 1,390,745
ROYAL BANK OF CANADA $25,655,442 4.01% 929,882
RAYMOND JAMES FINANCIAL INC $25,555,981 4.00% 926,277
BANK OF AMERICA CORP /DE/ $24,946,905 3.90% 904,201
SNS Financial Group, LLC $24,216,239 3.79% 877,718
LPL Financial LLC $20,110,599 3.14% 728,909
SIT INVESTMENT ASSOCIATES INC $13,349,035 2.09% 483,836
OSAIC HOLDINGS, INC. $13,226,976 2.07% 479,412
CAPTRUST FINANCIAL ADVISORS $12,068,638 1.89% 437,428
STIFEL FINANCIAL CORP $11,537,806 1.80% 418,188
SRH ADVISORS, LLC $11,267,011 1.76% 408,373
AMERIPRISE FINANCIAL INC $8,341,643 1.30% 302,343
C2C Wealth Management, LLC $7,631,945 1.19% 276,620
Kestra Advisory Services, LLC $6,818,233 1.07% 247,127
Sanctuary Advisors, LLC $6,651,204 1.04% 241,073
Cetera Investment Advisers $4,898,990 0.77% 177,564
Karpus Management, Inc. $4,679,457 0.73% 169,607
Atria Investments, Inc $4,550,611 0.71% 164,937
TRUIST FINANCIAL CORP $4,344,211 0.68% 157,456
MATRIX PRIVATE CAPITAL GROUP LLC $4,088,644 0.64% 148,193
Advisory Services Network, LLC $3,824,718 0.60% 138,627
CONNING INC. $3,643,452 0.57% 132,057
INDEPENDENT FINANCIAL GROUP, LLC $3,557,896 0.56% 128,956
FIRST TRUST ADVISORS LP $3,524,898 0.55% 127,760
Cambridge Investment Research Advisors, Inc. $3,190,231 0.50% 115,630
COMMONWEALTH EQUITY SERVICES, LLC $2,941,425 0.46% 106,612
Janney Montgomery Scott LLC $2,695,460 0.42% 97,697
Smith Asset Management Co., LLC $2,589,762 0.40% 93,866
Rathbones Group PLC $2,426,016 0.38% 87,931
Private Advisor Group, LLC $2,345,950 0.37% 85,029
Mariner, LLC $2,333,672 0.36% 84,584
NWF Advisory Services Inc. $2,283,817 0.36% 82,777
WEDBUSH SECURITIES INC $2,207,420 0.35% 80,008
GOLDMAN SACHS GROUP INC $2,193,763 0.34% 79,513
Advisory Advocates, LLC $2,161,400 0.34% 78,340
Venture Visionary Partners LLC $1,934,721 0.30% 70,124
Accel Wealth Management $1,823,643 0.29% 66,098
HighTower Advisors, LLC $1,815,587 0.28% 65,806
World Investment Advisors $1,790,784 0.28% 64,907
GRIFFIN ASSET MANAGEMENT, INC. $1,732,348 0.27% 62,789
J.W. COLE ADVISORS, INC. $1,616,939 0.25% 58,606
Aviance Capital Partners, LLC $1,604,165 0.25% 58,143
RIVERNORTH CAPITAL MANAGEMENT, LLC $1,602,813 0.25% 58,094
NewEdge Advisors, LLC $1,573,099 0.25% 57,017
Advisors Asset Management, Inc. $1,476,313 0.23% 53,509
PMG Family Office LLC $1,419,588 0.22% 51,453
Creative Planning $1,389,873 0.22% 50,376
&PARTNERS $1,354,641 0.21% 49,099
BLUEFIN CAPITAL MANAGEMENT, LLC $1,343,081 0.21% 48,680
Mission Hills Financial Advisory, LLC $1,272,119 0.20% 46,108
MERCER GLOBAL ADVISORS INC /ADV $1,253,441 0.20% 45,431
Beacon Capital Management, Inc. $1,241,550 0.19% 45,000
KESTRA PRIVATE WEALTH SERVICES, LLC $1,199,226 0.19% 43,466
Cyndeo Wealth Partners, LLC $1,154,751 0.18% 41,854
CSS LLC/IL $1,143,191 0.18% 41,435
OPPENHEIMER & CO INC $1,128,624 0.18% 40,907
Abel Hall, LLC $1,103,600 0.17% 40,000
Almitas Capital LLC $1,063,925 0.17% 38,562
Strategic Wealth Partners, Ltd. $1,038,597 0.16% 37,644
Prospera Financial Services Inc $969,485 0.15% 35,139
ENVESTNET ASSET MANAGEMENT INC $965,153 0.15% 34,982
Westbourne Investment Advisors, Inc. $954,614 0.15% 34,600
Symphony Financial Services, Inc. $941,481 0.15% 34,124
Steward Partners Investment Advisory, LLC $934,390 0.15% 33,867
DAVENPORT & Co LLC $898,964 0.14% 32,583
AlphaStar Capital Management, LLC $888,011 0.14% 32,186
Integrated Advisors Network LLC $863,153 0.13% 31,285
AlphaCore Capital LLC $810,842 0.13% 29,389
PNC FINANCIAL SERVICES GROUP, INC. $805,847 0.13% 29,208
Waverly Advisors, LLC $777,403 0.12% 28,177
Pathstone Holdings, LLC $776,272 0.12% 28,136
TRANSCEND CAPITAL ADVISORS, LLC $766,477 0.12% 27,781
Coastal Bridge Advisors, LLC $763,001 0.12% 27,655
BENJAMIN EDWARDS INC $761,235 0.12% 27,591
GUGGENHEIM CAPITAL LLC $730,445 0.11% 26,475
Beacon Pointe Advisors, LLC $718,002 0.11% 26,024
Certified Advisory Corp $717,698 0.11% 26,013
Inspire Advisors, LLC $712,484 0.11% 25,824
Investment Partners Asset Management, Inc. $704,151 0.11% 25,522
Americana Partners, LLC $690,025 0.11% 25,010
Maridea Wealth Management LLC $684,949 0.11% 24,826
Stratos Wealth Partners, LTD. $684,480 0.11% 24,809
Z3 Capital Partners, LLC $674,134 0.11% 24,434
Capital Investment Advisory Services, LLC $644,060 0.10% 23,344
MML INVESTORS SERVICES, LLC $636,501 0.10% 23,070
Atlas Brown,Inc. $607,311 0.09% 22,012
IFG Advisory, LLC $603,200 0.09% 21,863
Garden State Investment Advisory Services LLC $599,779 0.09% 21,739
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $590,674 0.09% 21,409
Quad-Cities Investment Group, LLC $588,880 0.09% 21,344
HBK Sorce Advisory LLC $586,425 0.09% 21,255
Mezzasalma Advisors, LLC $584,135 0.09% 21,172
IEQ CAPITAL, LLC $580,328 0.09% 21,034
Merit Financial Group, LLC $563,636 0.09% 20,429
SIMON QUICK ADVISORS, LLC $558,476 0.09% 20,242
Weinberger Asset Management, Inc $555,938 0.09% 20,150
Key facts CIK 1275617 CUSIP 19248A109 13F (30d) 4 filings 4 filers Visit website Investor relations