Institutional Ownership Cohen & Steers Infrastructure Fund Inc (UTF)
This table provides information about the institutional ownership of Cohen & Steers Infrastructure Fund Inc (UTF). We have compiled data on the 262 institutions that hold shares in the stock, with a total of 21.7 Million shares, which have been reported (via 13F filing form) to have a value of $524 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Paralel Advisors LLC
|
Nov 03, 2025 Q3 2025 |
2,750,000
shares
|
$66.4 Million
2.72% of portfolio
|
Q2 2022
Added 14.02%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
2,087,571
shares
|
$50.4 Million
0.0% of portfolio
|
Q3 2025
Added 6.06%
|
|
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
Nov 13, 2025 Q3 2025 |
1,371,502
shares
|
$33.1 Million
5.28% of portfolio
|
Q3 2025
Added 0.78%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
1,226,350
shares
|
$29.6 Million
0.01% of portfolio
|
Q3 2025
Added 1.95%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
986,346
shares
|
$23.8 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.88%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
821,234
shares
|
$19.8 Million
0.01% of portfolio
|
Q3 2025
Reduced 1.85%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
817,031
shares
|
$19.7 Million
0.0% of portfolio
|
Q2 2025
Reduced 22.96%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
816,919
shares
|
$19.7 Million
0.0% of portfolio
|
Q3 2025
Reduced 5.91%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
619,417
shares
|
$15 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.64%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
618,213
shares
|
$14.9 Million
0.02% of portfolio
|
Q3 2024
Added 0.43%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 12, 2025 Q3 2025 |
413,210
shares
|
$9.97 Million
0.01% of portfolio
|
Q3 2025
Added 7.89%
|
|
|
Rocky Mountain Advisers, LLC
|
Oct 17, 2025 Q3 2025 |
407,876
shares
|
$9.85 Million
8.03% of portfolio
|
Q3 2025
Added 0.01%
|
|
|
Cornerstone Advisors, LLC
Asheville, NC |
Nov 07, 2025 Q3 2025 |
390,414
shares
|
$9.42 Million
0.32% of portfolio
|
Q3 2025
New holding
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
379,643
shares
|
$9.16 Million
0.17% of portfolio
|
Q3 2025
New holding
|
|
|
Alpine Global Management, LLC
New York, NY |
Nov 21, 2025 Q3 2025 |
376,600
shares
|
$9.09 Million
2.72% of portfolio
|
Q3 2025
New holding
|
|
|
Bedell Frazier Investment Counseling, LLC
|
Nov 12, 2025 Q3 2025 |
341,758
shares
|
$8.25 Million
1.82% of portfolio
|
Q3 2025
Reduced 30.24%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
329,479
shares
|
$7.95 Million
0.01% of portfolio
|
Q3 2025
Reduced 0.75%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2025 Q3 2025 |
265,235
shares
|
$6.4 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.14%
|
|
|
C2 C Wealth Management, LLC
|
Nov 12, 2025 Q3 2025 |
256,530
shares
|
$6.19 Million
5.49% of portfolio
|
Q3 2025
Added 1.54%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
253,586
shares
|
$6.12 Million
0.0% of portfolio
|
Q3 2024
Added 0.85%
|
|
|
Yakira Capital Management, Inc.
Westport, CT |
Nov 13, 2025 Q3 2025 |
201,859
shares
|
$4.87 Million
2.47% of portfolio
|
Q3 2025
New holding
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2025 Q3 2025 |
199,650
shares
|
$4.82 Million
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Nov 13, 2025 Q3 2025 |
199,552
shares
|
$4.82 Million
0.1% of portfolio
|
Q3 2025
New holding
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 14, 2025 Q3 2025 |
199,433
shares
|
$4.81 Million
0.01% of portfolio
|
Q3 2025
Added 16.54%
|
|
|
Quarry LP
New York, NY |
Nov 14, 2025 Q3 2025 |
189,982
shares
|
$4.59 Million
1.03% of portfolio
|
Q3 2025
New holding
|
|