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 265 institutions that hold shares in the stock, with a total of 21.8 Million shares, which have been reported (via 13F filing form) to have a value of $526 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Piscataqua Savings Bank
|
Oct 28, 2025 Q3 2025 |
829
shares
|
$20,012
0.02% of portfolio
|
Q1 2023
Reduced 15.32%
|
|
|
Old Second National Bank Of Aurora
|
Oct 22, 2025 Q3 2025 |
755
shares
|
$18,225
0.0% of portfolio
|
Q1 2019
Reduced 20.94%
|
|
|
Hollencrest Capital Management
|
Nov 03, 2025 Q3 2025 |
700
shares
|
$16,898
0.0% of portfolio
|
Q2 2025
Added 40.0%
|
|
|
Central Trust CO
Jefferson City, MO |
Nov 06, 2025 Q3 2025 |
650
shares
|
$15,691
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Ifp Advisors, Inc
|
Dec 02, 2025 Q3 2025 |
615
shares
|
$14,846
0.0% of portfolio
|
Q2 2024
Reduced 23.13%
|
|
|
Armstrong Advisory Group, Inc
Needham, MA |
Jan 08, 2026 Q4 2025 |
574
shares
|
$13,856
0.0% of portfolio
|
Q4 2025
Added 1.95%
|
|
|
Asset Dedication, LLC
|
Nov 20, 2025 Q3 2025 |
562
shares
|
$13,566
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Retirement Group, LLC
|
Apr 30, 2024 Q1 2024 |
545
shares
|
$13,156
0.0% of portfolio
|
Q1 2023
Added 47.3%
|
|
|
Glen Eagle Advisors, LLC
Kingston, NJ |
Nov 14, 2025 Q3 2025 |
500
shares
|
$12,070
0.0% of portfolio
|
Q1 2022
Reduced 60.0%
|
|
|
Aventura Private Wealth, LLC
Aventura, FL |
Jan 07, 2026 Q4 2025 |
500
shares
|
$12,070
0.0% of portfolio
|
Q4 2025
New holding
|
|
|
Covington Capital Management
|
Nov 14, 2022 Q3 2022 |
490
shares
|
$11,828
0.0% of portfolio
|
Q4 2020
Reduced 0.2%
|
|
|
Fsa Wealth Management LLC
Needham, MA |
Nov 17, 2025 Q3 2025 |
450
shares
|
$10,863
0.0% of portfolio
|
Q3 2024
Reduced 70.47%
|
|
|
Jdm Financial Group LLC
Encino, CA |
Oct 20, 2025 Q3 2025 |
418
shares
|
$10,090
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Sound Income Strategies, LLC
|
Oct 10, 2025 Q3 2025 |
411
shares
|
$9,921
0.0% of portfolio
|
Q3 2025
Reduced 66.06%
|
|
|
Gables Capital Management Inc.
|
Nov 05, 2025 Q3 2025 |
394
shares
|
$9,511
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Cheviot Value Management, LLC
|
Oct 31, 2025 Q3 2025 |
353
shares
|
$8,521
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Princeton Global Asset Management LLC
|
Oct 09, 2025 Q3 2025 |
350
shares
|
$8,449
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Smartleaf Asset Management LLC
Boston, MA |
Nov 05, 2025 Q3 2025 |
313
shares
|
$7,555
0.0% of portfolio
|
Q2 2025
Reduced 6.57%
|
|
|
Endurance Wealth Management, Inc.
|
Aug 09, 2023 Q2 2023 |
255
shares
|
$6,155
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Lake Point Wealth Management
|
Jul 19, 2022 Q2 2022 |
255
shares
|
$6,155
0.0% of portfolio
|
Q2 2022
Added 1.59%
|
|
|
Assetmark, Inc
|
Nov 06, 2025 Q3 2025 |
247
shares
|
$5,962
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Avion Wealth
The Woodlands, TX |
Oct 24, 2025 Q3 2025 |
242
shares
|
$5,841
0.0% of portfolio
|
Q3 2025
Added 1.68%
|
|
|
Fortis Group Advisors, LLC
Westwood, NJ |
Nov 07, 2025 Q3 2025 |
228
shares
|
$5,503
0.0% of portfolio
|
Q2 2024
Reduced 32.34%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2025 Q3 2025 |
227
shares
|
$5,479
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Westside Investment Management, Inc.
|
Nov 04, 2025 Q3 2025 |
225
shares
|
$5,431
0.0% of portfolio
|
Q3 2018
New holding
|
|