COHEN & STEERS INFRASTRUCTURE FUND INC (UTF) — Institutional Holders, Q2 2026
259 institutional investment managers reported a UTF position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $640.1M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
UTF in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- SNS Financial GroupNew · +877,718 sh+$24.2M
- CAPTRUST FINANCIAL ADVISORSAdded · +253,870 sh+$7.0M
- OSAICAdded · +130,301 sh+$3.6M
- Sanctuary AdvisorsAdded · +126,716 sh+$3.5M
- Atria InvestmentsAdded · +126,646 sh+$3.5M
Biggest sellers
- SIT INVESTMENT ASSOCIATESTrimmed · -747,412 sh-$20.6M
- RIVERNORTH CAPITAL MANAGEMENTTrimmed · -554,082 sh-$15.3M
- NOMURASold out · -404,414 sh-$11.2M
- WELLS FARGO & COMPANYTrimmed · -198,841 sh-$5.5M
- Sculptor CapitalSold out · -187,057 sh-$5.2M
UTF 13F holders ranked 1–100 of 259
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Paralel Advisors#1 · 2,750,000 sh | 2,750,000 | $75.9M | 2.93% | 0.0% |
| 2 | MORGAN STANLEY#2 · 2,276,748 sh | 2,276,748 | $62.8M | <0.01% | +0.8% |
| 3 | WELLS FARGO & COMPANY#3 · 1,971,928 sh | 1,971,928 | $54.4M | <0.01% | -9.2% |
| 4 | UBS Group AG#4 · 1,510,646 sh | 1,510,646 | $41.7M | <0.01% | +5.5% |
| 5 | McGowan Group Asset Management#5 · 1,390,745 sh | 1,390,745 | $38.4M | 4.66% | +0.6% |
| 6 | ROYAL BANK OF CANADA#6 · 929,882 sh | 929,882 | $25.7M | <0.01% | -0.7% |
| 7 | RAYMOND JAMES FINANCIAL#7 · 926,277 sh | 926,277 | $25.6M | <0.01% | +3.1% |
| 8 | BANK OF AMERICA#8 · 904,201 sh | 904,201 | $24.9M | <0.01% | +0.8% |
| 9 | SNS Financial Group#9 · 877,718 sh | 877,718 | $24.2M | 0.47% | New |
| 10 | LPL Financial#10 · 728,909 sh | 728,909 | $20.1M | <0.01% | +6.7% |
| 11 | SIT INVESTMENT ASSOCIATES#11 · 483,836 sh | 483,836 | $13.3M | 0.25% | -60.7% |
| 12 | OSAIC#12 · 479,412 sh | 479,412 | $13.2M | 0.02% | +37.3% |
| 13 | CAPTRUST FINANCIAL ADVISORS#13 · 437,428 sh | 437,428 | $12.1M | 0.02% | +138.3% |
| 14 | STIFEL FINANCIAL#14 · 418,188 sh | 418,188 | $11.5M | <0.01% | +0.5% |
| 15 | SRH ADVISORS#15 · 408,373 sh | 408,373 | $11.3M | — | 0.0% |
| 16 | AMERIPRISE FINANCIAL#16 · 302,343 sh | 302,343 | $8.3M | <0.01% | +5.6% |
| 17 | C2C Wealth Management#17 · 276,620 sh | 276,620 | $7.6M | — | -0.3% |
| 18 | Kestra Advisory Services#18 · 247,127 sh | 247,127 | $6.8M | 0.02% | +3.6% |
| 19 | Sanctuary Advisors#19 · 241,073 sh | 241,073 | $6.7M | 0.03% | +110.8% |
| 20 | Cetera Investment Advisers#20 · 177,564 sh | 177,564 | $4.9M | <0.01% | +4.5% |
| 21 | Karpus Management#21 · 169,607 sh | 169,607 | $4.7M | 0.13% | +0.1% |
| 22 | Atria Investments#22 · 164,937 sh | 164,937 | $4.6M | — | +330.7% |
| 23 | TRUIST FINANCIAL#23 · 157,456 sh | 157,456 | $4.3M | <0.01% | -1.7% |
| 24 | MATRIX PRIVATE CAPITAL GROUP#24 · 148,193 sh | 148,193 | $4.1M | 1.78% | +23.1% |
| 25 | Advisory Services Network#25 · 138,627 sh | 138,627 | $3.8M | 0.04% | +16.3% |
| 26 | CONNING#26 · 132,057 sh | 132,057 | $3.6M | — | +1.8% |
| 27 | INDEPENDENT FINANCIAL GROUP#27 · 128,956 sh | 128,956 | $3.6M | — | +17.3% |
| 28 | FIRST ADVISORS#28 · 127,760 sh | 127,760 | $3.5M | <0.01% | +1.5% |
| 29 | Cambridge Investment Research Advisors#29 · 115,630 sh | 115,630 | $3.2M | <0.01% | +9.2% |
| 30 | COMMONWEALTH EQUITY SERVICES#30 · 106,612 sh | 106,612 | $2.9M | <0.01% | -4.7% |
| 31 | Janney Montgomery Scott#31 · 97,697 sh | 97,697 | $2.7M | <0.01% | +23.1% |
| 32 | Smith Asset Management#32 · 93,866 sh | 93,866 | $2.6M | — | -1.1% |
| 33 | Rathbones Group PLC#33 · 87,931 sh | 87,931 | $2.4M | <0.01% | -11.4% |
| 34 | Private Advisor Group#34 · 85,029 sh | 85,029 | $2.3M | 0.01% | -0.4% |
| 35 | Mariner#35 · 84,584 sh | 84,584 | $2.3M | <0.01% | +18.5% |
| 36 | NWF Advisory Services#36 · 82,777 sh | 82,777 | $2.3M | — | +96.6% |
| 37 | WEDBUSH SECURITIES#37 · 80,008 sh | 80,008 | $2.2M | — | +6.2% |
| 38 | GOLDMAN SACHS GROUP#38 · 79,513 sh | 79,513 | $2.2M | <0.01% | 0.0% |
| 39 | Advisory Advocates#39 · 78,340 sh | 78,340 | $2.2M | 1.85% | +0.6% |
| 40 | Venture Visionary Partners#40 · 70,124 sh | 70,124 | $1.9M | — | 0.0% |
| 41 | Accel Wealth Management#41 · 66,098 sh | 66,098 | $1.8M | — | -9.6% |
| 42 | HighTower Advisors#42 · 65,806 sh | 65,806 | $1.8M | <0.01% | -7.5% |
| 43 | GRIFFIN ASSET MANAGEMENT#43 · 62,789 sh | 62,789 | $1.7M | — | +48.2% |
| 44 | World Investment Advisors#44 · 64,907 sh | 64,907 | $1.7M | 0.03% | -0.5% |
| 45 | J.W. COLE ADVISORS#45 · 58,606 sh | 58,606 | $1.6M | 0.03% | New |
| 46 | Aviance Capital Partners#46 · 58,143 sh | 58,143 | $1.6M | 0.17% | +1.1% |
| 47 | RIVERNORTH CAPITAL MANAGEMENT#47 · 58,094 sh | 58,094 | $1.6M | 0.08% | -90.5% |
| 48 | NewEdge Advisors#48 · 57,017 sh | 57,017 | $1.6M | <0.01% | New |
| 49 | Advisors Asset Management#49 · 53,509 sh | 53,509 | $1.5M | 0.02% | +35.9% |
| 50 | PMG Family Office#50 · 51,453 sh | 51,453 | $1.4M | — | +0.7% |
| 51 | Creative Planning#51 · 50,376 sh | 50,376 | $1.4M | <0.01% | -7.1% |
| 52 | WILEY BROS.-AINTREE CAPITAL#52 · 49,099 sh | 49,099 | $1.4M | <0.01% | -0.5% |
| 53 | BLUEFIN CAPITAL MANAGEMENT#53 · 48,680 sh | 48,680 | $1.3M | 0.34% | -46.9% |
| 54 | Mission Hills Financial Advisory#54 · 46,108 sh | 46,108 | $1.3M | 0.56% | +64.3% |
| 55 | MERCER GLOBAL ADVISORS#55 · 45,431 sh | 45,431 | $1.3M | <0.01% | +22.4% |
| 56 | Beacon Capital Management#56 · 45,000 sh | 45,000 | $1.2M | — | 0.0% |
| 57 | KESTRA PRIVATE WEALTH SERVICES#57 · 43,466 sh | 43,466 | $1.2M | 0.01% | +23.2% |
| 58 | Cyndeo Wealth Partners#58 · 41,854 sh | 41,854 | $1.2M | — | 0.0% |
| 59 | CSS#59 · 41,435 sh | 41,435 | $1.1M | 0.04% | -17.8% |
| 60 | OPPENHEIMER#60 · 40,907 sh | 40,907 | $1.1M | — | +34.1% |
| 61 | Abel Hall#61 · 40,000 sh | 40,000 | $1.1M | — | 0.0% |
| 62 | Almitas Capital#62 · 38,562 sh | 38,562 | $1.1M | 0.25% | 0.0% |
| 63 | Strategic Wealth Partners, Ltd.#63 · 37,644 sh | 37,644 | $1.0M | 0.06% | 0.0% |
| 64 | Prospera Financial Services#64 · 35,139 sh | 35,139 | $969.6K | 0.01% | +16.6% |
| 65 | ENVESTNET ASSET MANAGEMENT#65 · 34,982 sh | 34,982 | $965.2K | <0.01% | -8.6% |
| 66 | Westbourne Investment Advisors#66 · 34,600 sh | 34,600 | $954.6K | — | 0.0% |
| 67 | Symphony Financial Services#67 · 34,124 sh | 34,124 | $941.5K | 0.42% | -3.7% |
| 68 | Steward Partners Investment Advisory#68 · 33,867 sh | 33,867 | $934.4K | <0.01% | +2.2% |
| 69 | DAVENPORT#69 · 32,583 sh | 32,583 | $899.0K | — | +108.7% |
| 70 | AlphaStar Capital Management#70 · 32,186 sh | 32,186 | $888.0K | — | +0.6% |
| 71 | Integrated Advisors Network#71 · 31,285 sh | 31,285 | $863.1K | — | 0.0% |
| 72 | AlphaCore Capital#72 · 29,389 sh | 29,389 | $810.9K | 0.01% | +0.9% |
| 73 | PNC FINANCIAL SERVICES GROUP#73 · 29,208 sh | 29,208 | $805.8K | <0.01% | +5.4% |
| 74 | Waverly Advisors#74 · 28,177 sh | 28,177 | $777.4K | <0.01% | -1.5% |
| 75 | Pathstone#75 · 28,136 sh | 28,136 | $776.3K | <0.01% | 0.0% |
| 76 | TRANSCEND WEALTH COLLECTIVE#76 · 27,781 sh | 27,781 | $766.5K | 0.05% | New |
| 77 | Coastal Bridge Advisors#77 · 27,655 sh | 27,655 | $763.0K | 0.05% | +0.3% |
| 78 | BENJAMIN EDWARDS#78 · 27,591 sh | 27,591 | $761.4K | <0.01% | -11.6% |
| 79 | GUGGENHEIM CAPITAL#79 · 26,475 sh | 26,475 | $730.4K | <0.01% | New |
| 80 | Beacon Pointe Advisors#80 · 26,024 sh | 26,024 | $718.0K | <0.01% | +224.7% |
| 81 | Certified Advisory#81 · 26,013 sh | 26,013 | $717.7K | 0.06% | -12.1% |
| 82 | Inspire Advisors#82 · 25,824 sh | 25,824 | $712.5K | 0.05% | New |
| 83 | Investment Partners Asset Management#83 · 25,522 sh | 25,522 | $704.2K | — | +0.7% |
| 84 | Americana Partners#84 · 25,010 sh | 25,010 | $690.0K | 0.02% | 0.0% |
| 85 | Equitable#85 · 24,956 sh | 24,956 | $688.5K | <0.01% | +88.5% |
| 86 | Maridea Wealth Management#86 · 24,826 sh | 24,826 | $684.9K | 0.07% | +7.2% |
| 87 | Stratos Wealth Partners, LTD.#87 · 24,809 sh | 24,809 | $684.5K | <0.01% | +0.1% |
| 88 | Z3 Capital Partners#88 · 24,434 sh | 24,434 | $674.1K | 0.14% | -3.5% |
| 89 | Capital Investment Advisory Services#89 · 23,344 sh | 23,344 | $644.1K | 0.04% | +0.4% |
| 90 | MML INVESTORS SERVICES#90 · 23,070 sh | 23,070 | $636.5K | <0.01% | +11.7% |
| 91 | Atlas Brown#91 · 22,012 sh | 22,012 | $607.3K | — | -1.2% |
| 92 | IFG Advisory#92 · 21,863 sh | 21,863 | $603.2K | 0.02% | +5730.1% |
| 93 | Garden State Investment Advisory Services#93 · 21,739 sh | 21,739 | $599.8K | 0.11% | -5.1% |
| 94 | WEALTH ENHANCEMENT ADVISORY SERVICES#94 · 21,409 sh | 21,409 | $592.6K | — | +77.8% |
| 95 | Quad-Cities Investment Group#95 · 21,344 sh | 21,344 | $588.9K | — | +5.5% |
| 96 | Mezzasalma Advisors#96 · 21,172 sh | 21,172 | $584.1K | — | +1.8% |
| 97 | IEQ CAPITAL#97 · 21,034 sh | 21,034 | $580.3K | <0.01% | +0.3% |
| 98 | HBK Sorce Advisory#98 · 21,255 sh | 21,255 | $580.3K | 0.01% | 0.0% |
| 99 | Merit Financial Group#99 · 20,429 sh | 20,429 | $563.6K | <0.01% | +0.1% |
| 100 | Weinberger Asset Management#100 · 20,150 sh | 20,150 | $560.0K | — | 0.0% |
Funds that sold out of UTF in Q2 2026 (21)
Held UTF at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| NOMURA404,414 sh | 404,414 | $10.5M |
| Sculptor Capital187,057 sh | 187,057 | $4.8M |
| ABSOLUTE INVESTMENT ADVISERS142,391 sh | 142,391 | $3.7M |
| WOLVERINE ASSET MANAGEMENT113,419 sh | 113,419 | $2.9M |
| Yakira Capital Management74,722 sh | 74,722 | $1.9M |
| TORONTO DOMINION BANK72,058 sh | 72,058 | $1.9M |
| Shaker Financial Services65,899 sh | 65,899 | $1.7M |
| READYSTATE ASSET MANAGEMENT63,055 sh | 63,055 | $1.6M |
| Quarry56,139 sh | 56,139 | $1.5M |
| TrueMark Investments22,933 sh | 22,933 | $593.5K |
| Logan Stone Capital20,501 sh | 20,501 | $530.6K |
| Bulldog Investors, LLP10,744 sh | 10,744 | $278.1K |
| Wealthcare Advisory Partners10,653 sh | 10,653 | $275.7K |
| Patriot Financial Group Insurance Agency8,982 sh | 8,982 | $232.5K |
| JANE STREET GROUP8,264 sh | 8,264 | $213.9K |
| Kovack Advisors8,023 sh | 8,023 | $209.8K |
| MAI Capital Management3,157 sh | 3,157 | $81.7K |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION2,000 sh | 2,000 | $51.8K |
| Osbon Capital Management1,014 sh | 1,014 | $26.3K |
| Sound Income Strategies417 sh | 417 | $10.9K |
| BALLAST ADVISORS100 sh | 100 | $2.6K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.