COHEN & STEERS INFRASTRUCTURE FUND INC - UTF

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$608.5M

QoQ value delta ($000)

+$125.1M (+25.89%)

Implied price effect (QoQ)

-2.86%

Total shares

25,243,078

QoQ shares delta

+5,764,371 (+29.59%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Paralel Advisors LLC	66,302	2,750,000	2.58%
MORGAN STANLEY	54,478	2,259,569	0.0%
WELLS FARGO & COMPANY/MN	45,481	1,886,404	0.01%
McGowan Group Asset Management, Inc.	33,286	1,380,626	4.13%
RIVERNORTH CAPITAL MANAGEMENT, LLC	28,865	1,197,230	1.36%
UBS Group AG	27,517	1,141,327	0.0%
ROYAL BANK OF CANADA	21,796	904,011	0.0%
RAYMOND JAMES FINANCIAL INC	20,471	849,106	0.01%
BANK OF AMERICA CORP /DE/	20,269	840,726	0.0%
LPL Financial LLC	16,248	673,922	0.0%
NOMURA HOLDINGS INC	13,918	577,285	0.02%
STIFEL FINANCIAL CORP	10,053	416,985	0.01%
SRH ADVISORS, LLC	9,843	408,289	2.83%
OSAIC HOLDINGS, INC.	8,055	334,051	0.01%
Bedell Frazier Investment Counselling, LLC	7,670	318,135	1.48%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	7,076	293,500	0.53%
AMERIPRISE FINANCIAL INC	6,727	279,046	0.0%
C2C Wealth Management, LLC	6,294	261,070	5.31%
READYSTATE ASSET MANAGEMENT LP	5,028	208,584	0.2%
Yakira Capital Management, Inc.	4,986	206,830	1.68%
Cetera Investment Advisers	4,379	181,655	0.0%
Kestra Advisory Services, LLC	4,098	170,009	0.02%
TRUIST FINANCIAL CORP	3,904	161,936	0.01%
ABSOLUTE INVESTMENT ADVISERS, LLC	3,732	154,957	0.43%
CAPTRUST FINANCIAL ADVISORS	3,212	133,237	0.01%