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 251 institutions that hold shares in the stock, with a total of 23.3 Million shares, which have been reported (via 13F filing form) to have a value of $630 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Kingstone Capital Partners Texas, LLC
Frisco, TX |
Jul 10, 2025 Q2 2025 |
4,220,882
shares
|
$114 Million
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Paralel Advisors LLC
|
Jul 30, 2025 Q2 2025 |
2,750,000
shares
|
$74.3 Million
3.1% of portfolio
|
Q2 2022
Added 14.02%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
1,968,289
shares
|
$53.1 Million
0.0% of portfolio
|
Q2 2025
Added 2.99%
|
|
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
Aug 13, 2025 Q2 2025 |
1,360,872
shares
|
$36.7 Million
5.49% of portfolio
|
Q2 2025
Added 2.53%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
1,202,949
shares
|
$32.5 Million
0.01% of portfolio
|
Q2 2025
Added 6.25%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
995,129
shares
|
$26.9 Million
0.0% of portfolio
|
Q2 2025
Reduced 6.15%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
868,209
shares
|
$23.4 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.11%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
836,724
shares
|
$22.6 Million
0.01% of portfolio
|
Q2 2025
Added 3.49%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
726,869
shares
|
$19.6 Million
0.0% of portfolio
|
Q2 2025
Reduced 22.96%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
629,753
shares
|
$17 Million
0.01% of portfolio
|
Q2 2025
Added 11.22%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
618,213
shares
|
$16.7 Million
0.02% of portfolio
|
Q3 2024
Added 0.43%
|
|
|
Bedell Frazier Investment Counseling, LLC
|
Aug 11, 2025 Q2 2025 |
489,893
shares
|
$13.2 Million
3.37% of portfolio
|
Q2 2025
Reduced 1.48%
|
|
|
Rocky Mountain Advisers, LLC
|
Jul 22, 2025 Q2 2025 |
407,843
shares
|
$11 Million
9.23% of portfolio
|
Q2 2025
Added 0.01%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 14, 2025 Q2 2025 |
382,977
shares
|
$10.3 Million
0.01% of portfolio
|
Q2 2025
Added 5.58%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2025 Q2 2025 |
297,026
shares
|
$8.02 Million
0.02% of portfolio
|
Q2 2025
Reduced 4.32%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
268,294
shares
|
$7.24 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.24%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
253,586
shares
|
$6.85 Million
0.0% of portfolio
|
Q3 2024
Added 0.85%
|
|
|
C2 C Wealth Management, LLC
|
Jul 17, 2025 Q2 2025 |
252,630
shares
|
$6.82 Million
6.2% of portfolio
|
Q2 2025
Added 0.7%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
171,133
shares
|
$4.62 Million
0.01% of portfolio
|
Q2 2025
Reduced 4.35%
|
|
|
Atria Investments LLC
Charlotte, NC |
Aug 04, 2025 Q2 2025 |
146,879
shares
|
$3.97 Million
0.05% of portfolio
|
Q2 2025
Added 585.04%
|
|
|
Truist Financial Corp
|
Jul 18, 2025 Q2 2025 |
140,011
shares
|
$3.78 Million
0.01% of portfolio
|
Q2 2025
Reduced 0.62%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
133,996
shares
|
$3.62 Million
0.0% of portfolio
|
Q2 2025
Reduced 5.85%
|
|
|
Conning Inc.
|
Jul 24, 2025 Q2 2025 |
122,752
shares
|
$3.31 Million
0.12% of portfolio
|
Q2 2025
Added 1.88%
|
|
|
Rathbones Group PLC
Liverpool, X0 |
Aug 07, 2025 Q2 2025 |
117,303
shares
|
$3.17 Million
0.01% of portfolio
|
Q2 2025
Reduced 8.11%
|
|
|
Smith Asset Management Co., LLC
Chiefland, FL |
May 19, 2025 Q1 2025 |
105,931
shares
|
$2.86 Million
2.55% of portfolio
|
Q4 2024
Added 1.03%
|