COHEN & STEERS INFRASTRUCTURE FUND INC (UTF) — Institutional Holders, Q2 2026 (page 3)
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 201 to 259. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
UTF 13F holders ranked 201–259 of 259
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 201 | CULLEN/FROST BANKERS#201 · 1,842 sh | 1,842 | $50.8K | — | 0.0% |
| 202 | Millstone Evans Group#202 · 1,800 sh | 1,800 | $49.7K | 0.03% | 0.0% |
| 203 | Allied Private Wealth#203 · 1,731 sh | 1,731 | $47.6K | 0.03% | — |
| 204 | Salomon & Ludwin#204 · 1,743 sh | 1,743 | $47.4K | <0.01% | -1.4% |
| 205 | BELLEVUE ASSET MANAGEMENT#205 · 1,672 sh | 1,672 | $46.1K | 0.02% | +0.6% |
| 206 | Regatta Research & Money Management#206 · 1,630 sh | 1,630 | $45.0K | 0.04% | — |
| 207 | Investors Research#207 · 1,608 sh | 1,608 | $44.4K | — | 0.0% |
| 208 | Costello Asset Management#208 · 1,367 sh | 1,367 | $37.7K | 0.01% | +1.7% |
| 209 | BROWN, LISLE/CUMMINGS#209 · 1,276 sh | 1,276 | $35.2K | — | 0.0% |
| 210 | Colonial / SC#210 · 1,200 sh | 1,200 | $33.4K | <0.01% | 0.0% |
| 211 | Financial Management Professionals#211 · 1,045 sh | 1,045 | $28.8K | — | 0.0% |
| 212 | Daytona Street Capital#212 · 1,000 sh | 1,000 | $27.7K | — | 0.0% |
| 213 | Kilter Group#213 · 1,000 sh | 1,000 | $27.6K | 0.01% | 0.0% |
| 214 | IFP Advisors#214 · 987 sh | 987 | $27.2K | — | +571.4% |
| 215 | HOLLENCREST SECURITIES#215 · 900 sh | 900 | $24.8K | <0.01% | 0.0% |
| 216 | Piscataqua Savings Bank#216 · 829 sh | 829 | $22.9K | — | 0.0% |
| 217 | OLD SECOND NATIONAL BANK OF AURORA#217 · 755 sh | 755 | $20.8K | — | 0.0% |
| 218 | ASSETMARK#218 · 709 sh | 709 | $19.6K | — | +19.2% |
| 219 | Golden State Equity Partners#219 · 678 sh | 678 | $18.7K | 0.05% | 0.0% |
| 220 | ARMSTRONG ADVISORY GROUP#220 · 595 sh | 595 | $16.4K | — | +1.9% |
| 221 | Asset Dedication#221 · 562 sh | 562 | $15.5K | <0.01% | 0.0% |
| 222 | N.E.W. Advisory Services#222 · 500 sh | 500 | $13.8K | <0.01% | 0.0% |
| 223 | Glen Eagle Advisors#223 · 500 sh | 500 | $13.8K | <0.01% | 0.0% |
| 224 | Aventura Private Wealth#224 · 500 sh | 500 | $13.8K | <0.01% | 0.0% |
| 225 | Community Financial Services Group#225 · 500 sh | 500 | $13.6K | — | 0.0% |
| 226 | Institute for Wealth Management#226 · 485 sh | 485 | $13.4K | <0.01% | New |
| 227 | Union Bankshares#227 · 475 sh | 475 | $13.1K | <0.01% | 0.0% |
| 228 | JPL Wealth Management#228 · 433 sh | 433 | $11.9K | <0.01% | 0.0% |
| 229 | Russell Investments Group, Ltd.#229 · 426 sh | 426 | $11.7K | 0.00% | +86.8% |
| 230 | JDM Financial Group#230 · 418 sh | 418 | $11.5K | <0.01% | 0.0% |
| 231 | GABLES CAPITAL MANAGEMENT#231 · 394 sh | 394 | $10.9K | <0.01% | 0.0% |
| 232 | Continuum Advisory#232 · 365 sh | 365 | $10.1K | <0.01% | New |
| 233 | Princeton Global Asset Management#233 · 350 sh | 350 | $9.7K | — | 0.0% |
| 234 | SALEM INVESTMENT COUNSELORS#234 · 349 sh | 349 | $9.6K | — | +160.4% |
| 235 | West Branch Capital#235 · 307 sh | 307 | $8.5K | — | +1.7% |
| 236 | Avion Wealth#236 · 304 sh | 304 | $8.0K | <0.01% | -13.4% |
| 237 | Smartleaf Asset Management#237 · 286 sh | 286 | $8.0K | <0.01% | 0.0% |
| 238 | FINANCIAL CONSULATE#238 · 250 sh | 250 | $6.9K | — | 0.0% |
| 239 | Ancora Advisors#239 · 250 sh | 250 | $6.9K | <0.01% | -73.7% |
| 240 | Fortis Group Advisors#240 · 228 sh | 228 | $6.3K | <0.01% | 0.0% |
| 241 | Westside Investment Management#241 · 225 sh | 225 | $6.2K | <0.01% | 0.0% |
| 242 | First PREMIER Bank#242 · 200 sh | 200 | $6.0K | — | 0.0% |
| 243 | MARK SHEPTOFF FINANCIAL PLANNING#243 · 209 sh | 209 | $5.8K | <0.01% | +1.5% |
| 244 | Key FInancial#244 · 200 sh | 200 | $5.5K | <0.01% | New |
| 245 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#245 · 152 sh | 152 | $4.2K | 0.00% | 0.0% |
| 246 | DELTA ASSET MANAGEMENT#246 · 150 sh | 150 | $4.1K | <0.01% | 0.0% |
| 247 | Capital Analysts#247 · 136 sh | 136 | $4.0K | <0.01% | -28.4% |
| 248 | Global Retirement Partners#248 · 139 sh | 139 | $3.8K | <0.01% | — |
| 249 | Larson Financial Group#249 · 105 sh | 105 | $2.9K | <0.01% | 0.0% |
| 250 | Parallel Advisors#250 · 104 sh | 104 | $2.9K | 0.00% | 0.0% |
| 251 | CENTRAL#251 · 100 sh | 100 | $2.8K | 0.00% | 0.0% |
| 252 | JONES FINANCIAL COMPANIES LLLP#252 · 90 sh | 90 | $2.5K | 0.00% | -89.5% |
| 253 | JFS WEALTH ADVISORS#253 · 60 sh | 60 | $1.7K | <0.01% | New |
| 254 | VALLEY NATIONAL ADVISERS#254 · 45 sh | 45 | $1.2K | — | 0.0% |
| 255 | DHJJ Financial Advisors, Ltd.#255 · 25 sh | 25 | $690.00 | — | 0.0% |
| 256 | Downshift Financial#256 · 12 sh | 12 | $331.00 | — | New |
| 257 | Transamerica Financial Advisors#257 · 1 sh | 1 | $33.00 | 0.00% | 0.0% |
| 258 | HUNTINGTON NATIONAL BANK#258 · 1 sh | 1 | $28.00 | 0.00% | 0.0% |
| 259 | BlackRock#259 · 1 sh | 1 | $18.00 | 0.00% | 0.0% |
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.