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 |
|---|---|---|---|---|---|
|
Truist Financial Corp
|
Nov 03, 2025 Q3 2025 |
148,918
shares
|
$3.59 Million
0.01% of portfolio
|
Q3 2025
Added 6.36%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2025 Q3 2025 |
143,209
shares
|
$3.46 Million
0.02% of portfolio
|
Q3 2025
Added 93.73%
|
|
|
Conning Inc.
|
Oct 27, 2025 Q3 2025 |
124,984
shares
|
$3.02 Million
0.11% of portfolio
|
Q3 2025
Added 1.82%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
121,621
shares
|
$2.94 Million
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Oct 22, 2025 Q3 2025 |
118,646
shares
|
$2.86 Million
0.0% of portfolio
|
Q3 2025
Reduced 11.46%
|
|
|
Rathbones Group PLC
Liverpool, X0 |
Nov 13, 2025 Q3 2025 |
107,977
shares
|
$2.61 Million
0.01% of portfolio
|
Q3 2025
Reduced 7.95%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 12, 2025 Q3 2025 |
102,065
shares
|
$2.46 Million
0.0% of portfolio
|
Q3 2025
Added 20.75%
|
|
|
Cable Car Capital LLC
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
100,000
shares
|
$2.41 Million
1.06% of portfolio
|
Q3 2025
New holding
|
|
|
Smith Asset Management Co., LLC
Chiefland, FL |
Nov 03, 2025 Q3 2025 |
98,699
shares
|
$2.38 Million
2.08% of portfolio
|
Q3 2025
Reduced 2.19%
|
|
|
Matrix Private Capital Group LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
93,425
shares
|
$2.26 Million
1.28% of portfolio
|
Q3 2025
Added 31.39%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 06, 2026 Q3 2025 |
90,176
shares
|
$2.18 Million
0.01% of portfolio
|
Q3 2025
Added 29.51%
|
|
|
Accel Wealth Management
|
Oct 07, 2025 Q3 2025 |
85,150
shares
|
$2.06 Million
0.64% of portfolio
|
Q3 2025
Reduced 2.58%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
83,245
shares
|
$2.01 Million
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Nov 12, 2025 Q3 2025 |
81,956
shares
|
$1.98 Million
0.01% of portfolio
|
Q3 2025
Added 0.29%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
80,493
shares
|
$1.94 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Consolidated Portfolio Review Corp
Woodbury, NY |
Nov 12, 2025 Q3 2025 |
80,149
shares
|
$1.93 Million
0.25% of portfolio
|
Q3 2025
Reduced 5.33%
|
|
|
Kestra Private Wealth Services, LLC
|
Nov 14, 2025 Q3 2025 |
79,838
shares
|
$1.93 Million
0.03% of portfolio
|
Q3 2025
Added 1.11%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
79,486
shares
|
$1.92 Million
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Private Advisor Group, LLC
|
Nov 12, 2025 Q3 2025 |
79,485
shares
|
$1.92 Million
0.01% of portfolio
|
Q3 2025
Reduced 2.17%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 19, 2025 Q3 2025 |
77,959
shares
|
$1.88 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Wedbush Securities Inc
|
Nov 06, 2025 Q3 2025 |
68,404
shares
|
$1.65 Million
0.06% of portfolio
|
Q3 2025
Reduced 3.04%
|
|
|
Janney Montgomery Scott LLC
|
Oct 27, 2025 Q3 2025 |
66,719
shares
|
$1.61 Million
0.0% of portfolio
|
Q3 2025
Added 12.95%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
66,169
shares
|
$1.6 Million
0.0% of portfolio
|
Q3 2025
Added 197.14%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2025 Q3 2025 |
63,770
shares
|
$1.54 Million
0.01% of portfolio
|
Q3 2025
Reduced 1.32%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
57,867
shares
|
$1.4 Million
0.01% of portfolio
|
Q3 2025
Reduced 5.11%
|
|