Security key
19248A109
COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF)
CUSIP: 19248A109
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / COM
- Total 13F shares
- 25,580,286
- Share change
- +4,888,152
- Total reported value
- $616,739,750
- Price per share
- $24.11
- Number of holders
- 248
- Value change
- +$116,635,245
- Number of buys
- 137
- Number of sells
- 77
Report period
Q4 2025
Institutions
248
Top holders
10
UTF full security history
Newer quarter: Q1 2026
Previous quarter: Q3 2025
COHEN & STEERS INFRASTRUCTURE FUND INC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 19248A109
Recent filing periods:
Top shareholders of UTF - COHEN & STEERS INFRASTRUCTURE FUND INC - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Paralel Advisors LLC |
13F
|
Company |
—
class O/S missing
|
2,750,000
|
$68,200,000 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,087,571
|
$51,771,800 | — | 30 Sep 2025 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,371,502
|
$34,013,254 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,226,350
|
$30,413,479 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
986,346
|
$24,461,389 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
821,234
|
$20,366,608 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
817,031
|
$20,262,000 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
816,919
|
$20,259,599 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
619,417
|
$15,361,531 | — | 30 Sep 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
413,210
|
$10,247,712 | — | 30 Sep 2025 | |
| SRH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
407,876
|
$10,115,334 | — | 30 Sep 2025 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
390,414
|
$9,682,267 | — | 30 Sep 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
379,643
|
$9,415,146 | — | 30 Sep 2025 | |
| Alpine Global Management, LLC |
13F
|
Company |
—
class O/S missing
|
376,600
|
$9,339,680 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
329,479
|
$8,534,589 | — | 30 Sep 2025 | |
| Bedell Frazier Investment Counselling, LLC |
13F
|
Company |
—
class O/S missing
|
341,758
|
$8,475,610 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
265,235
|
$6,577,832 | — | 30 Sep 2025 | |
| C2C Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
256,530
|
$6,361,944 | — | 30 Sep 2025 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
201,859
|
$5,006,103 | — | 30 Sep 2025 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
199,650
|
$4,951,320 | — | 30 Sep 2025 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
199,552
|
$4,949,000 | — | 30 Sep 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
199,433
|
$4,945,961 | — | 30 Sep 2025 | |
| Quarry LP |
13F
|
Company |
—
class O/S missing
|
189,982
|
$4,711,554 | — | 30 Sep 2025 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
148,918
|
$3,693,174 | — | 30 Sep 2025 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
143,209
|
$3,551,575 | — | 30 Sep 2025 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
124,984
|
$3,099,603 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
121,621
|
$3,016,201 | — | 30 Sep 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
118,646
|
$2,942,000 | — | 30 Sep 2025 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
116,786
|
$2,896,297 | — | 30 Sep 2025 | |
| Rathbones Group PLC |
13F
|
Company |
—
class O/S missing
|
107,977
|
$2,677,829 | — | 30 Sep 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
102,065
|
$2,531,212 | — | 30 Sep 2025 | |
| Cable Car Capital, LP |
13F
|
Company |
—
class O/S missing
|
100,000
|
$2,480,000 | — | 30 Sep 2025 | |
| Smith Asset Management Co., LLC |
13F
|
Company |
—
class O/S missing
|
98,699
|
$2,447,742 | — | 30 Sep 2025 | |
| MATRIX PRIVATE CAPITAL GROUP LLC |
13F
|
Company |
—
class O/S missing
|
93,425
|
$2,316,936 | — | 30 Sep 2025 | |
| Accel Wealth Management |
13F
|
Company |
—
class O/S missing
|
85,150
|
$2,111,718 | — | 30 Sep 2025 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
83,245
|
$2,064,476 | — | 30 Sep 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
81,956
|
$2,033,000 | — | 30 Sep 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
80,493
|
$1,996,226 | — | 30 Sep 2025 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
—
class O/S missing
|
80,149
|
$1,987,683 | — | 30 Sep 2025 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
79,838
|
$1,979,979 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
79,486
|
$1,971,247 | — | 30 Sep 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
79,485
|
$1,971,237 | — | 30 Sep 2025 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
77,959
|
$1,933,390 | — | 30 Sep 2025 | |
| INDEPENDENT FINANCIAL GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
73,960
|
$1,834,204 | — | 30 Sep 2025 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
68,404
|
$1,696,000 | — | 30 Sep 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
66,719
|
$1,655,000 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
66,169
|
$1,640,991 | — | 30 Sep 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
63,770
|
$1,581,504 | — | 30 Sep 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
57,867
|
$1,435,101 | — | 30 Sep 2025 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
57,851
|
$1,434,703 | — | 30 Sep 2025 |
Institutional Holders of COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) as of Q4 2025
As of 31 Dec 2025,
COHEN & STEERS INFRASTRUCTURE FUND INC - COM (UTF) was held by
248 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,580,286 shares.
The largest 10 holders included
Paralel Advisors LLC, SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, McGowan Group Asset Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS Group AG, ROYAL BANK OF CANADA, RAYMOND JAMES FINANCIAL INC, and BANK OF AMERICA CORP /DE/.
This page lists
248
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
235
Q4 2025 holders
248
Holder diff
13
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.