COHEN & STEERS INFRASTRUCTURE FUND INC - UTF

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$621.4M

QoQ value delta ($000)

+$4.809M (+0.78%)

Implied price effect (QoQ)

+7.33%

Total shares

24,019,202

QoQ shares delta

-1,561,084 (-6.1%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 245 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	71,169	2,750,000	2.96%
MORGAN STANLEY	58,466	2,259,146	0.0%
WELLS FARGO & COMPANY/MN	56,179	2,170,769	0.01%
UBS Group AG	37,074	1,432,538	0.01%
McGowan Group Asset Management, Inc.	35,774	1,382,321	4.56%
SIT INVESTMENT ASSOCIATES INC	31,865	1,231,248	0.65%
ROYAL BANK OF CANADA	24,225	936,075	0.0%
RAYMOND JAMES FINANCIAL INC	23,247	898,270	0.01%
BANK OF AMERICA CORP /DE/	23,218	897,160	0.0%
LPL Financial LLC	17,678	683,098	0.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC	15,843	612,176	0.79%
STIFEL FINANCIAL CORP	10,766	416,009	0.01%
SRH ADVISORS, LLC	10,567	408,330	3.02%
NOMURA HOLDINGS INC	10,466	404,414	0.03%
OSAIC HOLDINGS, INC.	9,035	349,111	0.01%
Bedell Frazier Investment Counselling, LLC	8,008	309,461	1.62%
AMERIPRISE FINANCIAL INC	7,408	286,254	0.0%
C2C Wealth Management, LLC	7,178	277,370	6.07%
Kestra Advisory Services, LLC	6,173	238,551	0.02%
Sculptor Capital LP	4,841	187,057	0.05%
CAPTRUST FINANCIAL ADVISORS	4,749	183,558	0.01%
Cetera Investment Advisers	4,397	169,927	0.0%
Karpus Management, Inc.	4,386	169,477	0.14%
TRUIST FINANCIAL CORP	4,147	160,255	0.01%
ABSOLUTE INVESTMENT ADVISERS, LLC	3,685	142,391	0.43%