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 239 institutions that hold shares in the stock, with a total of 23.1 Million shares, which have been reported (via 13F filing form) to have a value of $617 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
|
$113 Million
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Paralel Advisors LLC
|
May 13, 2025 Q1 2025 |
2,750,000
shares
|
$73.5 Million
2.93% of portfolio
|
Q2 2022
Added 14.02%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
1,911,084
shares
|
$51.1 Million
0.0% of portfolio
|
Q1 2025
Added 4.67%
|
|
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
May 14, 2025 Q1 2025 |
1,327,275
shares
|
$35.5 Million
5.79% of portfolio
|
Q1 2025
Reduced 0.65%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
1,132,207
shares
|
$30.3 Million
0.01% of portfolio
|
Q1 2025
Added 7.02%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
1,060,315
shares
|
$28.3 Million
0.01% of portfolio
|
Q1 2025
Added 7.18%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
943,457
shares
|
$25.2 Million
0.01% of portfolio
|
Q1 2025
Added 7.97%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
877,937
shares
|
$23.5 Million
0.0% of portfolio
|
Q1 2025
Added 2.55%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
808,532
shares
|
$21.6 Million
0.01% of portfolio
|
Q1 2025
Added 0.3%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
618,213
shares
|
$16.5 Million
0.02% of portfolio
|
Q3 2024
Added 0.43%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
566,245
shares
|
$15.1 Million
0.01% of portfolio
|
Q1 2025
Added 5.99%
|
|
|
Bedell Frazier Investment Counseling, LLC
|
May 14, 2025 Q1 2025 |
497,239
shares
|
$13.3 Million
3.25% of portfolio
|
Q1 2025
Reduced 1.97%
|
|
|
Rocky Mountain Advisers, LLC
|
May 05, 2025 Q1 2025 |
407,811
shares
|
$10.9 Million
8.67% of portfolio
|
Q1 2025
Added 0.01%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
362,746
shares
|
$9.69 Million
0.01% of portfolio
|
Q1 2025
Added 3.95%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
310,446
shares
|
$8.3 Million
0.02% of portfolio
|
Q4 2024
Reduced 1.93%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
268,926
shares
|
$7.19 Million
0.0% of portfolio
|
Q1 2025
Added 4.77%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
253,586
shares
|
$6.78 Million
0.0% of portfolio
|
Q3 2024
Added 0.85%
|
|
|
C2 C Wealth Management, LLC
|
Apr 23, 2025 Q1 2025 |
250,880
shares
|
$6.7 Million
6.05% of portfolio
|
Q1 2025
Added 0.6%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
178,911
shares
|
$4.78 Million
0.01% of portfolio
|
Q1 2025
Reduced 8.46%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
142,315
shares
|
$3.8 Million
0.01% of portfolio
|
Q1 2025
Added 4.63%
|
|
|
Truist Financial Corp
|
Apr 29, 2025 Q1 2025 |
140,880
shares
|
$3.76 Million
0.01% of portfolio
|
Q1 2025
Reduced 2.78%
|
|
|
Rathbones Group PLC
Liverpool, X0 |
May 13, 2025 Q1 2025 |
127,653
shares
|
$3.41 Million
0.02% of portfolio
|
Q1 2025
Reduced 4.22%
|
|
|
Conning Inc.
|
Apr 28, 2025 Q1 2025 |
120,481
shares
|
$3.22 Million
0.12% of portfolio
|
Q1 2025
Added 1.95%
|
|
|
Smith Asset Management Co., LLC
Chiefland, FL |
May 19, 2025 Q1 2025 |
105,931
shares
|
$2.83 Million
2.55% of portfolio
|
Q1 2025
New holding
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
92,082
shares
|
$2.46 Million
0.01% of portfolio
|
Q1 2025
Reduced 29.75%
|