Cohen & Steers InfrastruPreferred / convertible

13F holders, Q3 2025 (September 30)
182holders
$0.08avg. 13F price*

At the end of Q3 2025, 182 institutions reported holding Cohen & Steers Infrastru in their 13F filings. The largest holders were Paralel Advisors LLC ($215K), UBS Group AG ($183K) and Morgan Stanley ($135K).

Company
Cohen & Steers Infrastru
CUSIP
19248A117
Latest filing quarter
Q4 2025

History

Number of 13F holders

050100150200 Q3 2025: 182Q3 2025Q4 2025: 1Q4 2025

Total Exit/New Position Q3 2025

InstitutionsTotal Value
New Positions34$378K
Exits0$0

Ownership 182 holders

Paralel Advisors LLC — No change 2,750,000 $215K
UBS Group AG — Add +135.5% 2,343,220 $183K
Morgan Stanley — Reduce -12.2% 1,727,513 $135K
Wells Fargo & Company — Reduce -1.2% 1,188,283 $93K
Weiss Asset Management LP — New 847,224 $66K
Raymond James Financial Inc. — Reduce -3.0% 811,962 $63K
Bank of America Corp. — Reduce -11.7% 766,529 $60K
Royal Bank of Canada — Reduce -0.8% 721,261 $56K
LPL Financial LLC — Reduce -11.1% 560,027 $44K
Sculptor Capital LP — New 484,312 $38K
Marex Group Ltd — New 480,104 $37K
Sit Investment Associates Inc. — New 464,073 $36K
SRH Advisors, LLC — No change 407,864 $32K
Boothbay Fund Management, LLC — New 401,643 $31K
Alpine Global Management, LLC — New 398,600 $31K
Stifel Financial Corp. — Reduce -19.0% 310,151 $24K
Ameriprise Financial Inc. — Reduce -1.6% 263,964 $21K
Cornerstone Advisors, LLC — New 236,764 $18K
Cetera Investment Advisers — Add +16.3% 199,085 $16K
Yakira Capital Management, Inc. — New 190,825 $15K
Balyasny Asset Management L.P. — New 189,663 $15K
Almitas Capital LLC — New 185,878 $14K
Kestra Advisory Services, LLC — Add +91.3% 141,428 $11K
HRT Financial LP — New 143,173 $11K
Bluefin Capital Management, LLC — New 136,311 $11K
Commonwealth Equity Services, LLC — Reduce -13.6% 115,804 $9K
Rathbones Group PLC — Reduce -7.7% 108,327 $8K
Sanctuary Advisors, LLC — Reduce -51.1% 106,171 $8K
First Trust Advisors LP — Reduce -44.9% 101,770 $8K
Cable Car Capital, LP — New 100,000 $8K
Smith Asset Management Co., LLC — Reduce -2.2% 98,699 $8K
JPMorgan Chase & Co. — Add +20724.3% 96,000 $7K
Matrix Private Capital Group LLC — Add +28.6% 91,443 $7K
Virtu Financial LLC — New 86,023 $7K
Accel Wealth Management — Reduce -1.6% 85,987 $7K
Osaic Holdings, Inc. — Reduce -71.5% 94,574 $7K
Franklin Street Advisors Inc. — New 81,364 $6K
Consolidated Portfolio Review Corp — Reduce -5.4% 80,108 $6K
Kestra Private Wealth Services, LLC — Add +0.8% 79,598 $6K
Private Advisor Group, LLC — Reduce -2.5% 79,206 $6K
ExodusPoint Capital Management, LP — New 78,209 $6K
Cambridge Investment Research Advisors, Inc. — Reduce -0.5% 81,281 $6K
Captrust Financial Advisors — New 71,951 $6K
Truist Financial Corp. — Reduce -52.4% 66,704 $5K
Wedbush Securities Inc. — Reduce -3.0% 68,404 $5K
Janney Montgomery Scott LLC — Add +0.3% 59,261 $5K
NewEdge Advisors, LLC — Reduce -4.4% 61,796 $5K
City of London Investment Management Co. Ltd. — New 55,300 $4K
Advisory Services Network, LLC — Add +17.6% 54,899 $4K
Aviance Capital Partners, LLC — Reduce -4.5% 54,046 $4K
PMG Family Office LLC — — 50,944 $4K
Creative Planning — Reduce -0.2% 48,149 $4K
J.W. Cole Advisors, Inc. — Reduce -24.9% 46,781 $4K
Beacon Capital Management, Inc. — No change 45,000 $4K
NWF Advisory Services Inc. — Reduce -7.6% 41,811 $3K
Susquehanna International Group, LLP — New 40,460 $3K
&partners — No change 40,001 $3K
Cwm, LLC — Add +3.3% 34,984 $3K
Strategic Wealth Partners, Ltd. — Add +1.0% 38,057 $3K
Benjamin Edwards Inc. — Reduce -1.2% 38,211 $3K
Symphony Financial Services, Inc. — Reduce -0.5% 35,098 $3K
Rivernorth Capital Management, LLC — New 34,309 $3K
Mariner, LLC — Add +2.2% 33,525 $3K
Oppenheimer & Co. Inc. — Reduce -4.1% 32,775 $3K
AlphaStar Capital Management, LLC — Reduce -1.3% 32,624 $3K
Certified Advisory Corp — Add +0.4% 32,252 $3K
Envestnet Asset Management Inc. — Reduce -1.9% 31,968 $2K
Integrated Advisors Network LLC — No change 31,551 $2K
Prospera Financial Services Inc — Add +10.8% 31,717 $2K
AlphaCore Capital LLC — Reduce -1.3% 30,379 $2K
Mercer Global Advisors Inc. — Reduce -7.2% 29,736 $2K
Focus Partners Wealth — New 29,422 $2K
Coastal Bridge Advisors, LLC — No change 27,558 $2K
Triumph Capital Management — Add +4.6% 27,292 $2K
Waverly Advisors, LLC — Add +0.1% 25,975 $2K
Pathstone Holdings, LLC — Add +25.5% 25,976 $2K
Garden State Investment Advisory Services LLC — Add +0.3% 25,228 $2K
GTS Securities LLC — New 24,527 $2K
Walleye Capital LLC — New 24,053 $2K
Samalin Investment Counsel, LLC — Add +2.9% 23,763 $2K
Kingsview Wealth Management, LLC — Add +0.3% 23,537 $2K
Steward Partners Investment Advisory, LLC — Add +0.1% 23,270 $2K
Capital Investment Advisory Services, LLC — Add +3.1% 23,257 $2K
Meridian Investment Counsel Inc. — No change 23,181 $2K
PNC Financial Services Group, Inc. — Reduce -3.8% 22,598 $2K
Atlas Brown,Inc. — Reduce -7.4% 22,423 $2K
Stratos Wealth Partners, LTD. — Add +11.4% 22,359 $2K
Abel Hall, LLC — No change 22,000 $2K
Quad-Cities Investment Group, LLC — Reduce -3.8% 20,731 $2K
LexAurum Advisors, LLC — Reduce -9.1% 20,563 $2K
Weinberger Asset Management, Inc — No change 20,150 $2K
Mission Hills Financial Advisory, LLC — Add +18.5% 19,727 $2K
Wealth Enhancement Advisory Services, LLC — Add +17.3% 21,520 $1K
Sargent Investment Group, LLC — No change 19,085 $1K
Readystate Asset Management LP — New 18,436 $1K
Cary Street Partners Financial LLC — Reduce -2.2% 18,342 $1K
North Star Investment Management Corp. — Add +29.0% 17,588 $1K
MML Investors Services, LLC — Add +6.5% 17,422 $1K
Two Sigma Securities, LLC — New 17,424 $1K
Commerce Bank — No change 16,740 $1K
Jane Street Group, LLC — Reduce -25.6% 16,564 $1K
Merit Financial Group, LLC — Reduce -18.6% 16,504 $1K
Tyche Wealth Partners LLC — No change 15,035 $1K
Primoris Wealth Advisors, LLC — Reduce -2.9% 14,590 $1K
DAVENPORT & Co LLC — Reduce -13.4% 13,873 $1K
Pekin Hardy Strauss, Inc. — No change 13,625 $1K
Maridea Wealth Management LLC — Reduce -0.1% 22,556 $1K
Capital Advisors, Ltd. LLC — Reduce -2.3% 6,836 $1K
WealthBridge Capital Management, LLC — No change 12,812 $999
Baird Financial Group, Inc. — Reduce -28.3% 12,619 $984
Modern Wealth Management, LLC — New 12,495 $975
Belpointe Asset Management LLC — Reduce -3.5% 12,432 $970
Walled Lake Planning & Wealth Management, LLC — No change 12,275 $957
Comprehensive Money Management Services LLC — Add +5.4% 12,226 $954
Live Oak Private Wealth LLC — No change 12,075 $942
Independent Financial Group, LLC — Reduce -84.1% 12,042 $939
Community Bank of Raymore — No change 12,010 $936
Dakota Wealth Management — Reduce -14.6% 11,872 $927
National Wealth Management Group, LLC — Add +9.3% 11,815 $922
Uniting Wealth Partners, LLC — No change 11,735 $915
Channel Wealth LLC — Reduce -1.0% 11,582 $903
Apollon Wealth Management, LLC — No change 11,350 $885
Almanack Investment Partners, LLC. — No change 10,889 $849
Wealthcare Advisory Partners LLC — Add +15.4% 10,517 $820
Fifth Third Bancorp — Add +19.1% 10,498 $819
Equitable Holdings, Inc. — Reduce -1.9% 10,278 $802
FAS Wealth Partners, Inc. — No change 10,199 $796
WealthTrust Axiom LLC — No change 10,052 $784
Register Financial Advisors LLC — No change 10,000 $780
NFSG Corp — Reduce -62.8% 9,408 $734
Northwestern Mutual Wealth Management Co. — Reduce -7.1% 9,212 $719
Arax Advisory Partners — Add +1218.4% 9,229 $719
Rockefeller Capital Management L.P. — New 7,296 $569
Zions Bancorporation, National Association — No change 6,000 $468
Ashton Thomas Securities, LLC — New 5,876 $458
Gen-Wealth Partners Inc — Reduce -8.0% 5,775 $450
Allworth Financial LP — Add +0.5% 5,395 $421
Founders Financial Alliance, LLC — New 5,268 $410
CoreCap Advisors, LLC — Reduce -50.2% 5,144 $401
CIBC Private Wealth Group LLC — Add +0.8% 4,933 $387
Golden State Wealth Management, LLC — Add +0.9% 4,825 $378
Ameritas Advisory Services, LLC — Add +233.6% 3,800 $296
EverSource Wealth Advisors, LLC — Reduce -29.7% 3,400 $265
Harbor Investment Advisory, LLC — No change 2,272 $177
Global Retirement Partners, LLC — Add +1.1% 2,137 $167
Trust Co. of Toledo NA — No change 2,100 $164
US Bancorp \de — Reduce -70.2% 2,078 $162
Private Trust Co. NA — No change 2,000 $156
Cullen/Frost Bankers, Inc. — No change 1,842 $144
Lowe Wealth Advisors, LLC — No change 1,780 $139
Wealthspire Advisors, LLC — New 1,740 $136
Sunbelt Securities, Inc. — Add +2.2% 1,694 $132
AdvisorNet Financial, Inc — No change 1,650 $129
Salomon & Ludwin, LLC — Reduce -2.5% 1,833 $114
Physician Wealth Advisors, Inc. — Add +1.1% 1,284 $101
Brown, Lisle/Cummings, Inc. — No change 1,276 $100
MAI Capital Management — Add +9.4% 1,238 $97
Wilmington Savings Fund Society, FSB — No change 1,089 $85
Old Second National Bank of Aurora — No change 755 $59
Hollencrest Capital Management — No change 700 $55
Ancora Advisors LLC — Reduce -33.0% 700 $55
CENTRAL TRUST Co — New 650 $51
IFP Advisors, Inc — No change 615 $48
TD Capital Management LLC — No change 599 $47
Asset Dedication, LLC — No change 562 $44
Armstrong Advisory Group, Inc. — Add +1.1% 559 $44
Aventura Private Wealth, LLC — No change 500 $39
Parallel Advisors, LLC — Add +242.3% 356 $28
Princeton Global Asset Management LLC — No change 350 $27
Sound Income Strategies, LLC — Reduce -66.2% 409 $22
Westside Investment Management, Inc. — No change 225 $18
Russell Investments Group, Ltd. — No change 227 $18
Fortis Group Advisors, LLC — No change 227 $18
Clearstead Advisors, LLC — No change 194 $16
Delta Asset Management LLC — No change 150 $12
Blue Trust, Inc. — Reduce -95.5% 60 $5
Salem Investment Counselors Inc. — No change 24 $2
Transamerica Financial Advisors, LLC — New 31 $2
DHJJ Financial Advisors, Ltd. — New 25 $2
Tower Research Capital LLC (TRC) — Add +175.0% 11 $1
FNY Investment Advisers, LLC — New 100 $0
Avion Wealth — Add +0.8% 240 $0

"% of holder's portfolio" is COHEN & STEERS INFRASTRU's weight in each manager's 13F, not the share of Cohen & Steers Infrastru the manager owns.