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 222 institutions that hold shares in the stock, with a total of 18.3 Million shares, which have been reported (via 13F filing form) to have a value of $448 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Paralel Advisors LLC
|
Feb 13, 2025 Q4 2024 |
2,750,000
shares
|
$67.3 Million
2.83% of portfolio
|
Q2 2022
Added 14.02%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
1,825,893
shares
|
$44.7 Million
0.0% of portfolio
|
Q4 2024
Added 10.05%
|
|
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
Feb 14, 2025 Q4 2024 |
1,335,895
shares
|
$32.7 Million
5.71% of portfolio
|
Q4 2024
Added 0.91%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
1,057,958
shares
|
$25.9 Million
0.01% of portfolio
|
Q4 2024
Added 13.54%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
989,327
shares
|
$24.2 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.54%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
873,788
shares
|
$21.4 Million
0.0% of portfolio
|
Q4 2024
Added 4.05%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
856,071
shares
|
$20.9 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.55%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
806,135
shares
|
$19.7 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
618,213
shares
|
$15.1 Million
0.02% of portfolio
|
Q3 2024
Added 0.43%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
534,252
shares
|
$13.1 Million
0.01% of portfolio
|
Q4 2024
Added 2.65%
|
|
|
Bedell Frazier Investment Counseling, LLC
|
Feb 12, 2025 Q4 2024 |
507,237
shares
|
$12.4 Million
3.04% of portfolio
|
Q4 2024
Reduced 2.47%
|
|
|
Rocky Mountain Advisers, LLC
|
Jan 29, 2025 Q4 2024 |
407,777
shares
|
$9.97 Million
8.08% of portfolio
|
Q4 2024
Reduced 0.14%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Feb 13, 2025 Q4 2024 |
348,948
shares
|
$8.54 Million
0.01% of portfolio
|
Q4 2024
Added 10.48%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
256,694
shares
|
$6.28 Million
0.0% of portfolio
|
Q4 2024
Added 1.49%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
253,586
shares
|
$6.2 Million
0.0% of portfolio
|
Q3 2024
Added 0.85%
|
|
|
C2 C Wealth Management, LLC
|
Feb 12, 2025 Q4 2024 |
249,380
shares
|
$6.1 Million
5.58% of portfolio
|
Q4 2024
Added 2.05%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
218,782
shares
|
$5.35 Million
0.01% of portfolio
|
Q4 2024
Reduced 9.62%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Feb 13, 2025 Q4 2024 |
195,444
shares
|
$4.78 Million
0.01% of portfolio
|
Q4 2024
Added 2.2%
|
|
|
Truist Financial Corp
|
Jan 31, 2025 Q4 2024 |
144,910
shares
|
$3.54 Million
0.01% of portfolio
|
Q4 2024
Added 3.28%
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
136,022
shares
|
$3.33 Million
0.0% of portfolio
|
Q4 2024
Added 1.05%
|
|
|
Rathbones Group PLC
Liverpool, X0 |
Feb 13, 2025 Q4 2024 |
133,283
shares
|
$3.26 Million
0.02% of portfolio
|
Q4 2024
Reduced 8.07%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Feb 14, 2025 Q4 2024 |
131,078
shares
|
$3.21 Million
0.01% of portfolio
|
Q4 2024
Added 16.39%
|
|
|
Strategic Financial Concepts, LLC
San Antonio, TX |
Jan 27, 2025 Q4 2024 |
122,604
shares
|
$3 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Conning Inc.
|
Jan 28, 2025 Q4 2024 |
118,182
shares
|
$2.89 Million
0.11% of portfolio
|
Q4 2024
Reduced 14.96%
|
|
|
Private Advisor Group, LLC
|
Jan 31, 2025 Q4 2024 |
93,119
shares
|
$2.28 Million
0.01% of portfolio
|
Q4 2024
Added 2.6%
|