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 |
|---|---|---|---|---|---|
|
Piscataqua Savings Bank
|
Jul 10, 2025 Q2 2025 |
829
shares
|
$22,150
0.02% of portfolio
|
Q1 2023
Reduced 15.32%
|
|
|
Bokf, Na
Tulsa, OK |
May 13, 2025 Q1 2025 |
800
shares
|
$21,376
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Old Second National Bank Of Aurora
|
Apr 21, 2025 Q1 2025 |
755
shares
|
$20,173
0.01% of portfolio
|
Q1 2019
Reduced 20.94%
|
|
|
Ifp Advisors, Inc
|
May 05, 2025 Q1 2025 |
615
shares
|
$16,432
0.0% of portfolio
|
Q2 2024
Reduced 23.13%
|
|
|
Td Capital Management LLC
Memphis, TN |
May 14, 2025 Q1 2025 |
599
shares
|
$16,005
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Asset Dedication, LLC
|
May 01, 2025 Q1 2025 |
562
shares
|
$15,016
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Retirement Group, LLC
|
Apr 30, 2024 Q1 2024 |
545
shares
|
$14,562
0.0% of portfolio
|
Q1 2023
Added 47.3%
|
|
|
Hollencrest Capital Management
|
May 02, 2025 Q1 2025 |
500
shares
|
$13,360
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Rothschild Investment LLC
Chicago, IL |
Apr 08, 2025 Q1 2025 |
500
shares
|
$13,360
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Glen Eagle Advisors, LLC
Kingston, NJ |
May 15, 2025 Q1 2025 |
500
shares
|
$13,360
0.0% of portfolio
|
Q1 2022
Reduced 60.0%
|
|
|
Covington Capital Management
|
Nov 14, 2022 Q3 2022 |
490
shares
|
$13,092
0.0% of portfolio
|
Q4 2020
Reduced 0.2%
|
|
|
Fsa Wealth Management LLC
Needham, MA |
May 15, 2025 Q1 2025 |
450
shares
|
$12,024
0.0% of portfolio
|
Q3 2024
Reduced 70.47%
|
|
|
Wayfinding Financial, LLC
Lynnwood, WA |
Apr 29, 2025 Q1 2025 |
438
shares
|
$11,703
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Jdm Financial Group LLC
Encino, CA |
May 14, 2025 Q1 2025 |
418
shares
|
$11,168
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Gables Capital Management Inc.
|
May 08, 2025 Q1 2025 |
394
shares
|
$10,527
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Continuum Advisory, LLC
Eagle, ID |
Apr 22, 2025 Q1 2025 |
365
shares
|
$9,752
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Cheviot Value Management, LLC
|
May 08, 2025 Q1 2025 |
353
shares
|
$9,432
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Princeton Global Asset Management LLC
|
Apr 11, 2025 Q1 2025 |
350
shares
|
$9,352
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Smartleaf Asset Management LLC
Boston, MA |
May 14, 2025 Q1 2025 |
335
shares
|
$8,951
0.0% of portfolio
|
Q1 2025
Reduced 5.1%
|
|
|
Avion Wealth
The Woodlands, TX |
May 09, 2025 Q1 2025 |
287
shares
|
$7,668
0.0% of portfolio
|
Q4 2024
Added 1.77%
|
|
|
Endurance Wealth Management, Inc.
|
Aug 09, 2023 Q2 2023 |
255
shares
|
$6,813
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Lake Point Wealth Management
|
Jul 19, 2022 Q2 2022 |
255
shares
|
$6,813
0.0% of portfolio
|
Q2 2022
Added 1.59%
|
|
|
Capital Analysts, LLC
Fort Washington, PA |
May 14, 2025 Q1 2025 |
250
shares
|
$6,680
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Fortis Group Advisors, LLC
Westwood, NJ |
May 02, 2025 Q1 2025 |
228
shares
|
$6,092
0.0% of portfolio
|
Q2 2024
Reduced 32.34%
|
|
|
Russell Investments Group, Ltd.
|
May 13, 2025 Q1 2025 |
227
shares
|
$6,065
0.0% of portfolio
|
Q3 2024
New holding
|