Who owns Cohen & Steers Infrastructure Fund, Inc?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of UTF from SEC Form 13F filings across 258 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 258 institutions disclosed 23.2M shares of Cohen & Steers Infrastructure Fund, Inc worth $639.4M — about 24% of shares outstanding; the largest disclosed holder is Paralel Advisors LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
258
13F holders
$639.4M
value, 2026 filers
24%
of shares outstanding (23.2M sh)
37
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of UTF's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Paralel Advisors LLC | 2.8M | $75.9M | 2.9% | 2.8% | 0.0% |
| 2 | MORGAN STANLEY | 2.3M | $62.8M | 0.0% | 2.4% | +0.8% |
| 3 | WELLS FARGO & COMPANY/MN | 2.0M | $54.4M | 0.0% | 2% | -9.2% |
| 4 | UBS Group AG | 1.5M | $41.7M | 0.0% | 1.6% | +5.5% |
| 5 | McGowan Group Asset Management, Inc. | 1.4M | $38.4M | 4.7% | 1.4% | +0.6% |
| 6 | ROYAL BANK OF CANADA | 929,882 | $25.7M | 0.0% | 1% | -0.7% |
| 7 | RAYMOND JAMES FINANCIAL INC | 926,277 | $25.6M | 0.0% | 1% | +3.1% |
| 8 | BANK OF AMERICA CORP /DE/ | 904,201 | $24.9M | 0.0% | 0.9% | +0.8% |
| 9 | Bluespring Wealth Management, LLCNEW | 877,718 | $24.2M | 0.5% | 0.9% | new |
| 10 | LPL Financial LLC | 728,909 | $20.1M | 0.0% | 0.8% | +6.7% |
| 11 | SIT INVESTMENT ASSOCIATES INC | 483,836 | $13.3M | 0.3% | 0.5% | -60.7% |
| 12 | OSAIC HOLDINGS, INC. | 479,412 | $13.2M | 0.0% | 0.5% | +37.3% |
| 13 | CAPTRUST FINANCIAL ADVISORS | 437,428 | $12.1M | 0.0% | 0.5% | +138.3% |
| 14 | STIFEL FINANCIAL CORP | 418,188 | $11.5M | 0.0% | 0.4% | +0.5% |
| 15 | SRH ADVISORS, LLC | 408,373 | $11.3M | 2.9% | 0.4% | 0.0% |
| 16 | AMERIPRISE FINANCIAL INC | 302,343 | $8.3M | 0.0% | 0.3% | +5.6% |
| 17 | C2C Wealth Management, LLC | 276,620 | $7.6M | 6.0% | 0.3% | -0.3% |
| 18 | Kestra Advisory Services, LLC | 247,127 | $6.8M | 0.0% | 0.3% | +3.6% |
| 19 | Sanctuary Advisors, LLC | 241,073 | $6.7M | 0.0% | 0.2% | +110.8% |
| 20 | Cetera Investment Advisers | 177,564 | $4.9M | 0.0% | 0.2% | +4.5% |
| 21 | Karpus Management, Inc. | 169,607 | $4.7M | 0.1% | 0.2% | +0.1% |
| 22 | Atria Investments, Inc | 164,937 | $4.6M | 0.0% | 0.2% | +330.7% |
| 23 | TRUIST FINANCIAL CORP | 157,456 | $4.3M | 0.0% | 0.2% | -1.7% |
| 24 | MATRIX PRIVATE CAPITAL GROUP LLC | 148,193 | $4.1M | 1.8% | 0.2% | +23.1% |
| 25 | Advisory Services Network, LLC | 138,627 | $3.8M | 0.0% | 0.1% | +16.3% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.