UTF
Cohen & Steers Infrastructure Fund Inc
$27.44
-0.11 (-0.40%)
At close · Jul 6
Market Cap
$3.07B
Shares
111,810,099
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.
The Jun 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.
Holders: 248
Total Value: $622,199,344
Total Shares: 24,039,447
Showing 1–100
of 248 holdings by value
· page 1 of 3
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 248 13F filersTop Holder
11.4%
of institutional value
Top 5
41.6%
of institutional value
Top 10
60.9%
of institutional value
HHI
478
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mid Paralel Advisors LLC | $71,170,000 | 11.44% | 2,750,000 | Shares | Other | 2026-05-08 | ||||
| Mega MORGAN STANLEY | $58,466,698 | 9.40% | 2,259,146 | Shares | Defined | 2026-05-15 | ||||
| Mega WELLS FARGO & COMPANY/MN | $56,179,500 | 9.03% | 2,170,769 | Shares | Defined | 2026-05-11 | ||||
| Mega UBS Group AG | $37,074,083 | 5.96% | 1,432,538 | Shares | Defined | 2026-05-05 | ||||
| Small McGowan Group Asset Management, Inc. | $35,774,467 | 5.75% | 1,382,321 | Shares | Sole | 2026-05-11 | ||||
| Mid SIT INVESTMENT ASSOCIATES INC | $31,864,698 | 5.12% | 1,231,248 | Shares | Sole | 2026-05-13 | ||||
| Mega ROYAL BANK OF CANADA Bank | $24,225,620 | 3.89% | 936,075 | Shares | Defined | 2026-05-15 | ||||
| Mega RAYMOND JAMES FINANCIAL INC | $23,247,226 | 3.74% | 898,270 | Shares | Defined | 2026-05-14 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $23,218,499 | 3.73% | 897,160 | Shares | Defined | 2026-05-18 | ||||
| Mega LPL Financial LLC | $17,678,576 | 2.84% | 683,098 | Shares | Sole | 2026-05-06 | ||||
| Mid RIVERNORTH CAPITAL MANAGEMENT, LLC | $15,843,114 | 2.55% | 612,176 | Shares | Sole | 2026-05-15 | ||||
| Large STIFEL FINANCIAL CORP | $10,766,312 | 1.73% | 416,009 | Shares | Defined | 2026-05-12 | ||||
| Micro SRH ADVISORS, LLC | $10,567,580 | 1.70% | 408,330 | Shares | Sole | 2026-04-29 | ||||
| Large NOMURA HOLDINGS INC | $10,466,234 | 1.68% | 404,414 | Shares | Defined | 2026-05-15 | ||||
| Large OSAIC HOLDINGS, INC. | $9,034,992 | 1.45% | 349,111 | Shares | Defined | 2026-05-15 | ||||
| Small Bedell Frazier Investment Counselling, LLC | $8,008,850 | 1.29% | 309,461 | Shares | Sole | 2026-05-15 | ||||
| Mega AMERIPRISE FINANCIAL INC | $7,408,253 | 1.19% | 286,254 | Shares | Defined | 2026-05-15 | ||||
| Micro C2C Wealth Management, LLC | $7,178,335 | 1.15% | 277,370 | Shares | Sole | 2026-04-20 | ||||
| Large Kestra Advisory Services, LLC | $6,173,699 | 0.99% | 238,551 | Shares | Sole | 2026-04-30 | ||||
| Mid Sculptor Capital LP | $4,841,035 | 0.78% | 187,057 | Shares | Defined | 2026-05-15 | ||||
| Large CAPTRUST FINANCIAL ADVISORS | $4,750,481 | 0.76% | 183,558 | Shares | Sole | 2026-05-15 | ||||
| Large Cetera Investment Advisers | $4,397,710 | 0.71% | 169,927 | Shares | Sole | 2026-05-13 | ||||
| Mid Karpus Management, Inc. | $4,386,064 | 0.70% | 169,477 | Shares | Sole | 2026-05-14 | ||||
| Large TRUIST FINANCIAL CORP | $4,147,399 | 0.67% | 160,255 | Shares | Defined | 2026-04-27 | ||||
| Small ABSOLUTE INVESTMENT ADVISERS, LLC | $3,685,079 | 0.59% | 142,391 | Shares | Sole | 2026-04-22 | ||||
| Mid CONNING INC. | $3,356,610 | 0.54% | 129,699 | Shares | Sole | 2026-04-30 | ||||
| Mega FIRST TRUST ADVISORS LP | $3,257,619 | 0.52% | 125,874 | Shares | Sole | 2026-05-13 | ||||
| Micro MATRIX PRIVATE CAPITAL GROUP LLC | $3,115,460 | 0.50% | 120,381 | Shares | Sole | 2026-05-15 | ||||
| Mid Advisory Services Network, LLC | $3,084,740 | 0.50% | 119,194 | Shares | Sole | 2026-05-15 | ||||
| Mid INDEPENDENT FINANCIAL GROUP, LLC | $3,041,081 | 0.49% | 117,507 | Shares | Sole | 2026-05-15 | ||||
| Mid Sanctuary Advisors, LLC | $2,959,559 | 0.48% | 114,357 | Shares | Sole | 2026-05-05 | ||||
| Mid WOLVERINE ASSET MANAGEMENT LLC | $2,935,283 | 0.47% | 113,419 | Shares | Defined | 2026-05-04 | ||||
| Large COMMONWEALTH EQUITY SERVICES, LLC | $2,895,609 | 0.47% | 111,886 | Shares | Sole | 2026-04-27 | ||||
| Large Cambridge Investment Research Advisors, Inc. | $2,739,967 | 0.44% | 105,872 | Shares | Sole | 2026-04-30 | ||||
| Large Rathbones Group PLC | $2,569,262 | 0.41% | 99,276 | Shares | Sole | 2026-05-12 | ||||
| Small Smith Asset Management Co., LLC | $2,455,494 | 0.39% | 94,880 | Shares | Sole | 2026-05-15 | ||||
| Mid BLUEFIN CAPITAL MANAGEMENT, LLC | $2,373,170 | 0.38% | 91,699 | Shares | Sole | 2026-05-15 | ||||
| Mid Private Advisor Group, LLC | $2,209,013 | 0.36% | 85,356 | Shares | Sole | 2026-04-27 | ||||
| Mega GOLDMAN SACHS GROUP INC | $2,057,097 | 0.33% | 79,486 | Shares | Defined | 2026-05-15 | ||||
| Large Janney Montgomery Scott LLC | $2,053,396 | 0.33% | 79,343 | Shares | Sole | 2026-04-22 | ||||
| Micro Advisory Advocates, LLC | $2,015,974 | 0.32% | 77,897 | Shares | Sole | 2026-05-05 | ||||
| Mid WEDBUSH SECURITIES INC Broker-Dealer | $1,949,281 | 0.31% | 75,320 | Shares | Sole | 2026-04-21 | ||||
| Small Yakira Capital Management, Inc. | $1,933,805 | 0.31% | 74,722 | Shares | Sole | 2026-05-14 | ||||
| Small Accel Wealth Management | $1,891,620 | 0.30% | 73,092 | Shares | Sole | 2026-04-08 | ||||
| Large TORONTO DOMINION BANK Bank | $1,864,861 | 0.30% | 72,058 | Shares | Sole | 2026-05-15 | ||||
| Large Mariner, LLC | $1,847,599 | 0.30% | 71,391 | Shares | Sole | 2026-05-13 | ||||
| Large HighTower Advisors, LLC | $1,840,197 | 0.30% | 71,105 | Shares | Sole | 2026-05-05 | ||||
| Mid Venture Visionary Partners LLC | $1,814,809 | 0.29% | 70,124 | Shares | Sole | 2026-05-14 | ||||
| Small Shaker Financial Services, LLC | $1,705,466 | 0.27% | 65,899 | Shares | Sole | 2026-05-12 | ||||
| Mid World Investment Advisors | $1,687,945 | 0.27% | 65,222 | Shares | Sole | 2026-04-27 | ||||
| Mid READYSTATE ASSET MANAGEMENT LP | $1,631,863 | 0.26% | 63,055 | Shares | Sole | 2026-05-15 | ||||
| Large NewEdge Advisors, LLC | $1,509,994 | 0.24% | 58,346 | Shares | Sole | 2026-06-03 | ||||
| Small Aviance Capital Partners, LLC | $1,488,643 | 0.24% | 57,521 | Shares | Sole | 2026-05-06 | ||||
| Small Quarry LP | $1,452,877 | 0.23% | 56,139 | Shares | Other | 2026-05-15 | ||||
| Large Creative Planning | $1,403,265 | 0.23% | 54,222 | Shares | Sole | 2026-05-12 | ||||
| Micro PMG Family Office LLC Family Office | $1,321,717 | 0.21% | 51,071 | Shares | Sole | 2026-04-17 | ||||
| Small CSS LLC/IL | $1,305,257 | 0.21% | 50,435 | Shares | Sole | 2026-05-15 | ||||
| Large &PARTNERS | $1,277,100 | 0.21% | 49,347 | Shares | Sole | 2026-05-15 | ||||
| Small Beacon Capital Management, Inc. | $1,164,600 | 0.19% | 45,000 | Shares | Sole | 2026-05-08 | ||||
| Small GRIFFIN ASSET MANAGEMENT, INC. | $1,096,147 | 0.18% | 42,355 | Shares | Sole | 2026-04-30 | ||||
| Small NWF Advisory Services Inc. | $1,089,884 | 0.18% | 42,113 | Shares | Sole | 2026-05-04 | ||||
| Mid Cyndeo Wealth Partners, LLC | $1,083,181 | 0.17% | 41,854 | Shares | Sole | 2026-04-13 | ||||
| Small Abel Hall, LLC | $1,035,200 | 0.17% | 40,000 | Shares | Sole | 2026-04-28 | ||||
| Mid Advisors Asset Management, Inc. | $1,019,335 | 0.16% | 39,387 | Shares | Sole | 2026-05-15 | ||||
| Small Almitas Capital LLC | $997,984 | 0.16% | 38,562 | Shares | Sole | 2026-05-15 | ||||
| Mid Atria Investments, Inc | $990,971 | 0.16% | 38,291 | Shares | Sole | 2026-05-05 | ||||
| Mega ENVESTNET ASSET MANAGEMENT INC | $990,686 | 0.16% | 38,280 | Shares | Sole | 2026-05-04 | ||||
| Small Strategic Wealth Partners, Ltd. | $974,226 | 0.16% | 37,644 | Shares | Sole | 2026-05-12 | ||||
| Large MERCER GLOBAL ADVISORS INC /ADV | $960,665 | 0.15% | 37,120 | Shares | Sole | 2026-05-15 | ||||
| Large CWM, LLC | $926,348 | 0.15% | 35,794 | Shares | Sole | 2026-05-14 | ||||
| Micro Symphony Financial Services, Inc. | $917,031 | 0.15% | 35,434 | Shares | Sole | 2026-05-07 | ||||
| Mid KESTRA PRIVATE WEALTH SERVICES, LLC | $912,865 | 0.15% | 35,273 | Shares | Sole | 2026-04-20 | ||||
| Small Westbourne Investment Advisors, Inc. | $895,448 | 0.14% | 34,600 | Shares | Sole | 2026-04-28 | ||||
| Large Steward Partners Investment Advisory, LLC | $857,947 | 0.14% | 33,151 | Shares | Sole | 2026-05-08 | ||||
| Small AlphaStar Capital Management, LLC | $828,289 | 0.13% | 32,005 | Shares | Sole | 2026-04-15 | ||||
| Small Integrated Advisors Network LLC | $809,655 | 0.13% | 31,285 | Shares | Sole | 2026-04-28 | ||||
| Mid BENJAMIN EDWARDS INC | $808,154 | 0.13% | 31,227 | Shares | Defined | 2026-05-12 | ||||
| Mid OPPENHEIMER & CO INC | $789,754 | 0.13% | 30,516 | Shares | Sole | 2026-04-24 | ||||
| Mid Prospera Financial Services Inc | $780,023 | 0.13% | 30,140 | Shares | Sole | 2026-04-14 | ||||
| Small Certified Advisory Corp | $765,685 | 0.12% | 29,586 | Shares | Sole | 2026-04-17 | ||||
| Mid AlphaCore Capital LLC | $753,729 | 0.12% | 29,124 | Shares | Sole | 2026-05-15 | ||||
| Mid Waverly Advisors, LLC | $740,556 | 0.12% | 28,615 | Shares | Sole | 2026-05-15 | ||||
| Large Pathstone Holdings, LLC | $728,496 | 0.12% | 28,149 | Shares | Sole | 2026-05-11 | ||||
| Micro Mission Hills Financial Advisory, LLC | $726,115 | 0.12% | 28,057 | Shares | Sole | 2026-05-04 | ||||
| Mega PNC FINANCIAL SERVICES GROUP, INC. | $717,082 | 0.12% | 27,708 | Shares | Defined | 2026-05-08 | ||||
| Small Coastal Bridge Advisors, LLC | $713,511 | 0.11% | 27,570 | Shares | Sole | 2026-05-14 | ||||
| Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $695,292 | 0.11% | 26,866 | Shares | Defined | 2026-05-07 | ||||
| Micro Investment Partners Asset Management, Inc. | $655,669 | 0.11% | 25,335 | Shares | Sole | 2026-04-07 | ||||
| Small Z3 Capital Partners, LLC | $655,359 | 0.11% | 25,323 | Shares | Sole | 2026-05-07 | ||||
| Mid Americana Partners, LLC | $647,258 | 0.10% | 25,010 | Shares | Sole | 2026-05-12 | ||||
| Mid Stratos Wealth Partners, LTD. | $641,694 | 0.10% | 24,795 | Shares | Sole | 2026-04-28 | ||||
| Large Calamos Advisors LLC | $638,744 | 0.10% | 24,681 | Shares | Sole | 2026-05-04 | ||||
| Small Capital Investment Advisory Services, LLC | $601,917 | 0.10% | 23,258 | Shares | Sole | 2026-05-05 | ||||
| Small Maridea Wealth Management LLC | $599,484 | 0.10% | 23,164 | Shares | Sole | 2026-04-21 | ||||
| Small TrueMark Investments, LLC | $593,506 | 0.10% | 22,933 | Shares | Sole | 2026-04-20 | ||||
| Small Garden State Investment Advisory Services LLC | $593,066 | 0.10% | 22,916 | Shares | Sole | 2026-05-14 | ||||
| Small Atlas Brown,Inc. | $576,373 | 0.09% | 22,271 | Shares | Sole | 2026-04-17 | ||||
| Small HBK Sorce Advisory LLC | $550,079 | 0.09% | 21,255 | Shares | Sole | 2026-05-11 | ||||
| Small Samalin Investment Counsel, LLC | $547,750 | 0.09% | 21,165 | Shares | Sole | 2026-04-23 | ||||
| Large IEQ CAPITAL, LLC | $542,833 | 0.09% | 20,975 | Shares | Sole | 2026-05-15 | ||||
| No holders match your search. | ||||||||||
Key facts
CIK
1275617
CUSIP
19248A109
13F (30d)
18 filings
6 filers
Visit website
Investor relations