COHEN & STEERS INFRASTRUCTURE FUND INC - UTF

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$639.3M
QoQ value delta ($000)
-$43K (-0.01%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
23,181,122
QoQ shares delta
0 (0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Paralel Advisors LLC 75,872 2,750,000 2.93%
MORGAN STANLEY 62,815 2,276,748 0.0%
WELLS FARGO & COMPANY/MN 54,405 1,971,928 0.01%
UBS Group AG 41,678 1,510,646 0.01%
McGowan Group Asset Management, Inc. 38,370 1,390,745 4.66%
ROYAL BANK OF CANADA 25,655 929,882 0.0%
RAYMOND JAMES FINANCIAL INC 25,555 926,277 0.01%
BANK OF AMERICA CORP /DE/ 24,946 904,201 0.0%
Bluespring Wealth Management, LLC 24,216 877,718 0.47%
LPL Financial LLC 20,110 728,909 0.0%
SIT INVESTMENT ASSOCIATES INC 13,349 483,836 0.25%
OSAIC HOLDINGS, INC. 13,228 479,412 0.02%
CAPTRUST FINANCIAL ADVISORS 12,068 437,428 0.02%
STIFEL FINANCIAL CORP 11,537 418,188 0.01%
SRH ADVISORS, LLC 11,267 408,373 2.87%
AMERIPRISE FINANCIAL INC 8,341 302,343 0.0%
C2C Wealth Management, LLC 7,631 276,620 5.98%
Kestra Advisory Services, LLC 6,818 247,127 0.02%
Sanctuary Advisors, LLC 6,651 241,073 0.03%
Cetera Investment Advisers 4,898 177,564 0.0%
Karpus Management, Inc. 4,679 169,607 0.13%
Atria Investments, Inc 4,550 164,937 0.05%
TRUIST FINANCIAL CORP 4,344 157,456 0.01%
MATRIX PRIVATE CAPITAL GROUP LLC 4,088 148,193 1.78%
Advisory Services Network, LLC 3,824 138,627 0.04%