Cohen & Steers InfrastructurUTF
13F holders, Q2 2026 (June 30)258holders +10
30new positions
21sold out
1famous investor
$27.59avg. 13F price*
At the end of Q2 2026, 258 institutions reported holding Cohen & Steers Infrastructur (UTF) in their 13F filings, up 10 from Q1 2026. 30 opened new positions and 21 sold out. The largest holders were Paralel Advisors LLC ($75.9M), Morgan Stanley ($62.8M) and Wells Fargo & Company ($54.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Cohen & Steers Infrastructur
- CUSIP
- 19248A109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $32.8M |
| Exits | 21 | $33.0M |
All 13F filers, Q1 2026 → Q2 2026: 2,412,765 shares bought and 2,945,447 shares sold, net −532,682 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 258 holders
| Paralel Advisors LLC | 2.93% | No change | 2,750,000 | $75.9M |
| Morgan Stanley | 0.00% | Add +0.8% | 2,276,748 | $62.8M |
| Wells Fargo & Company | 0.01% | Reduce -9.2% | 1,971,928 | $54.4M |
| UBS Group AG | 0.01% | Add +5.5% | 1,510,646 | $41.7M |
| McGowan Group Asset Management, Inc. | 4.66% | Add +0.6% | 1,390,745 | $38.4M |
| Royal Bank of Canada | 0.00% | Reduce -0.7% | 929,882 | $25.7M |
| Raymond James Financial Inc. | 0.01% | Add +3.1% | 926,277 | $25.6M |
| Bank of America Corp. | 0.00% | Add +0.8% | 904,201 | $24.9M |
| Bluespring Wealth Management, LLC | 0.47% | New | 877,718 | $24.2M |
| LPL Financial LLC | 0.00% | Add +6.7% | 728,909 | $20.1M |
| Sit Investment Associates Inc. | 0.25% | Reduce -60.7% | 483,836 | $13.3M |
| Osaic Holdings, Inc. | 0.02% | Add +37.3% | 479,412 | $13.2M |
| Captrust Financial Advisors | 0.02% | Add +138.3% | 437,428 | $12.1M |
| Stifel Financial Corp. | 0.01% | Add +0.5% | 418,188 | $11.5M |
| SRH Advisors, LLC | 2.87% | Add +0.0% | 408,373 | $11.3M |
| Ameriprise Financial Inc. | 0.00% | Add +5.6% | 302,343 | $8.3M |
| C2C Wealth Management, LLC | 5.98% | Reduce -0.3% | 276,620 | $7.6M |
| Kestra Advisory Services, LLC | 0.02% | Add +3.6% | 247,127 | $6.8M |
| Sanctuary Advisors, LLC | 0.03% | Add +110.8% | 241,073 | $6.7M |
| Cetera Investment Advisers | 0.00% | Add +4.5% | 177,564 | $4.9M |
| Karpus Management, Inc. | 0.13% | Add +0.1% | 169,607 | $4.7M |
| Atria Investments, Inc | 0.05% | Add +330.8% | 164,937 | $4.6M |
| Truist Financial Corp. | 0.01% | Reduce -1.8% | 157,456 | $4.3M |
| Matrix Private Capital Group LLC | 1.78% | Add +23.1% | 148,193 | $4.1M |
| Advisory Services Network, LLC | 0.04% | Add +16.3% | 138,627 | $3.8M |
| Conning Inc. | 0.11% | Add +1.8% | 132,057 | $3.6M |
| Independent Financial Group, LLC | 0.07% | Add +9.7% | 128,956 | $3.6M |
| First Trust Advisors LP | 0.00% | Add +1.5% | 127,760 | $3.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +9.2% | 115,630 | $3.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.7% | 106,612 | $2.9M |
| Janney Montgomery Scott LLC | 0.01% | Add +23.1% | 97,697 | $2.7M |
| Smith Asset Management Co., LLC | 2.04% | Reduce -1.1% | 93,866 | $2.6M |
| Rathbones Group PLC | 0.01% | Reduce -11.4% | 87,931 | $2.4M |
| Private Advisor Group, LLC | 0.01% | Reduce -0.4% | 85,029 | $2.3M |
| Mariner, LLC | 0.00% | Add +18.5% | 84,584 | $2.3M |
| NWF Advisory Services Inc. | 0.21% | Add +96.6% | 82,777 | $2.3M |
| Wedbush Securities Inc. | 0.06% | Add +6.2% | 80,008 | $2.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +0.0% | 79,513 | $2.2M |
| Advisory Advocates, LLC | 1.85% | Add +0.6% | 78,340 | $2.2M |
| Venture Visionary Partners LLC | 0.05% | No change | 70,124 | $1.9M |
| Accel Wealth Management | 0.41% | Reduce -9.6% | 66,098 | $1.8M |
| HighTower Advisors, LLC | 0.00% | Reduce -7.5% | 65,806 | $1.8M |
| Griffin Asset Management, Inc. | 0.18% | Add +48.2% | 62,789 | $1.7M |
| World Investment Advisors | 0.03% | Reduce -0.5% | 64,907 | $1.7M |
| J.W. Cole Advisors, Inc. | 0.03% | New | 58,606 | $1.6M |
| Aviance Capital Partners, LLC | 0.17% | Add +1.1% | 58,143 | $1.6M |
| Rivernorth Capital Management, LLC | 0.08% | Reduce -90.5% | 58,094 | $1.6M |
| NewEdge Advisors, LLC | 0.00% | Reduce -2.3% | 57,017 | $1.6M |
| Advisors Asset Management, Inc. | 0.02% | Add +35.9% | 53,509 | $1.5M |
| PMG Family Office LLC | 1.31% | Add +0.8% | 51,453 | $1.4M |
| Creative Planning | 0.00% | Reduce -7.1% | 50,376 | $1.4M |
| &partners | 0.01% | Reduce -0.5% | 49,099 | $1.4M |
| Bluefin Capital Management, LLC | 0.39% | Reduce -46.9% | 48,680 | $1.3M |
| Mission Hills Financial Advisory, LLC | 0.56% | Add +64.3% | 46,108 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Add +22.4% | 45,431 | $1.3M |
| Beacon Capital Management, Inc. | 0.08% | No change | 45,000 | $1.2M |
| Kestra Private Wealth Services, LLC | 0.01% | Add +23.2% | 43,466 | $1.2M |
| Cyndeo Wealth Partners, LLC | 0.05% | No change | 41,854 | $1.2M |
| CSS LLC | 0.15% | Reduce -17.8% | 41,435 | $1.1M |
| Oppenheimer & Co. Inc. | 0.01% | Add +34.0% | 40,907 | $1.1M |
| Abel Hall, LLC | 0.19% | No change | 40,000 | $1.1M |
| Almitas Capital LLC | 0.26% | No change | 38,562 | $1.1M |
| Strategic Wealth Partners, Ltd. | 0.06% | No change | 37,644 | $1.0M |
| Prospera Financial Services Inc | 0.01% | Add +16.6% | 35,139 | $970K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.6% | 34,982 | $965K |
| Westbourne Investment Advisors, Inc. | 0.26% | No change | 34,600 | $955K |
| Symphony Financial Services, Inc. | 0.42% | Reduce -3.7% | 34,124 | $941K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.2% | 33,867 | $934K |
| DAVENPORT & Co LLC | 0.00% | Add +108.7% | 32,583 | $899K |
| AlphaStar Capital Management, LLC | 0.06% | Add +0.6% | 32,186 | $888K |
| Integrated Advisors Network LLC | 0.04% | No change | 31,285 | $863K |
| AlphaCore Capital LLC | 0.01% | Add +0.9% | 29,389 | $811K |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.4% | 29,208 | $806K |
| Waverly Advisors, LLC | 0.00% | Reduce -1.5% | 28,177 | $777K |
| Pathstone Holdings, LLC | 0.00% | Reduce -0.1% | 28,136 | $776K |
| Transcend Capital Advisors, LLC | 0.05% | New | 27,781 | $766K |
| Coastal Bridge Advisors, LLC | 0.05% | Add +0.3% | 27,655 | $763K |
| Benjamin Edwards Inc. | 0.01% | Reduce -11.6% | 27,591 | $761K |
| Guggenheim Capital LLC | 0.00% | New | 26,475 | $730K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +224.7% | 26,024 | $718K |
| Certified Advisory Corp | 0.06% | Reduce -12.1% | 26,013 | $718K |
| Inspire Advisors, LLC | 0.05% | New | 25,824 | $712K |
| Investment Partners Asset Management, Inc. | 0.39% | Add +0.7% | 25,522 | $704K |
| Americana Partners, LLC | 0.02% | No change | 25,010 | $690K |
| Maridea Wealth Management LLC | 0.07% | Add +7.2% | 24,826 | $685K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +0.1% | 24,809 | $684K |
| Z3 Capital Partners, LLC | 0.14% | Reduce -3.5% | 24,434 | $674K |
| Capital Investment Advisory Services, LLC | 0.04% | Add +0.4% | 23,344 | $644K |
| MML Investors Services, LLC | 0.00% | Add +11.7% | 23,070 | $636K |
| Atlas Brown,Inc. | 0.16% | Reduce -1.2% | 22,012 | $607K |
| IFG Advisory, LLC | 0.02% | Add +5730.1% | 21,863 | $603K |
| Garden State Investment Advisory Services LLC | 0.12% | Reduce -5.1% | 21,739 | $600K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +77.8% | 21,409 | $593K |
| Quad-Cities Investment Group, LLC | 0.21% | Add +5.5% | 21,344 | $589K |
| Mezzasalma Advisors, LLC | 0.12% | Add +1.8% | 21,172 | $584K |
| Ieq Capital, LLC | 0.00% | Add +0.3% | 21,034 | $580K |
| HBK Sorce Advisory LLC | 0.01% | No change | 21,255 | $580K |
| Merit Financial Group, LLC | 0.00% | Add +0.1% | 20,429 | $564K |
| Weinberger Asset Management, Inc | 0.18% | No change | 20,150 | $560K |
| Simon Quick Advisors, LLC | 0.02% | Add +102.4% | 20,242 | $558K |
"% of holder's portfolio" is UTF's weight in each manager's 13F, not the share of Cohen & Steers Infrastructur the manager owns.