Cohen & Steers InfrastructurUTF
13F holders, Q1 2024 (March 31)184holders
1famous investor
$23.56avg. 13F price*
At the end of Q1 2024, 184 institutions reported holding Cohen & Steers Infrastructur (UTF) in their 13F filings. The largest holders were Paralel Advisors LLC ($64.8M), Morgan Stanley ($40.0M) and McGowan Group Asset Management, Inc. ($30.5M). 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $8.4M |
| Exits | 24 | $17.8M |
Ownership 184 holders
| Paralel Advisors LLC | 2.97% | No change | 2,750,000 | $64.8M |
| Morgan Stanley | 0.00% | Reduce -15.9% | 1,695,898 | $40.0M |
| McGowan Group Asset Management, Inc. | 4.49% | Add +0.4% | 1,292,923 | $30.5M |
| Bank of America Corp. | 0.00% | Add +2.4% | 899,411 | $21.2M |
| UBS Group AG | 0.01% | Add +6.9% | 885,046 | $20.9M |
| Wells Fargo & Company | 0.01% | Reduce -5.0% | 865,894 | $20.4M |
| Royal Bank of Canada | 0.00% | Add +4.9% | 778,373 | $18.3M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +2.9% | 605,673 | $14.3M |
| Bedell Frazier Investment Counselling, LLC | 2.77% | Add +165.2% | 471,021 | $11.1M |
| LPL Financial LLC | 0.01% | Add +15.4% | 415,099 | $9.8M |
| SRH Advisors, LLC | 3.05% | Add +0.0% | 408,279 | $9.6M |
| Osaic Holdings, Inc. | 0.02% | Reduce -2.0% | 292,208 | $6.9M |
| Raymond James & Associates | 0.00% | Reduce -30.5% | 252,124 | $5.9M |
| C2C Wealth Management, LLC | 5.77% | Add +3.9% | 246,700 | $5.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -54.3% | 221,622 | $5.2M |
| Strategic Wealth Partners, Ltd. | 0.48% | Add +9.6% | 184,222 | $4.3M |
| Cetera Investment Advisers | 0.01% | Add +420.9% | 182,220 | $4.3M |
| Stifel Financial Corp. | 0.00% | Reduce -4.8% | 181,830 | $4.3M |
| United Capital Management of KS, Inc. | 0.90% | Add +6.8% | 166,502 | $3.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.7% | 150,803 | $3.6M |
| Rathbones Group PLC | 0.02% | Reduce -4.4% | 149,893 | $3.5M |
| Truist Financial Corp. | 0.01% | Add +0.0% | 147,975 | $3.5M |
| Cornerstone Advisory, LLC | 0.49% | Reduce -18.8% | 146,950 | $3.5M |
| Conning Inc. | 0.11% | Add +2.1% | 133,600 | $3.1M |
| NewEdge Advisors, LLC | 0.03% | Add +3.9% | 124,395 | $2.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -6.9% | 118,761 | $2.8M |
| Accel Wealth Management | 0.96% | Reduce -4.3% | 96,047 | $2.3M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -17.2% | 95,543 | $2.3M |
| First Trust Advisors LP | 0.00% | Add +8.2% | 82,063 | $1.9M |
| Mercer Global Advisors Inc. | 0.01% | Add +3.8% | 81,116 | $1.9M |
| PFG Investments, LLC | 0.12% | New | 80,687 | $1.9M |
| Consolidated Portfolio Review Corp | 0.50% | Add +23.3% | 80,549 | $1.9M |
| Goldman Sachs Group Inc. | 0.00% | No change | 79,486 | $1.9M |
| Kestra Private Wealth Services, LLC | 0.04% | Add +1.9% | 75,813 | $1.8M |
| Private Advisor Group, LLC | 0.01% | Add +5.9% | 72,769 | $1.7M |
| Belpointe Asset Management LLC | 0.12% | New | 67,152 | $1.6M |
| Wedbush Securities Inc. | 0.06% | Add +5.7% | 66,875 | $1.6M |
| Sargent Investment Group, LLC | 0.33% | Reduce -2.2% | 64,785 | $1.5M |
| Guggenheim Capital LLC | 0.01% | Add +38.4% | 63,798 | $1.5M |
| Independent Financial Group, LLC | 0.07% | Add +10.0% | 60,720 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | Add +9.2% | 58,747 | $1.4M |
| Aviance Capital Partners, LLC | 0.20% | Add +5.5% | 57,086 | $1.3M |
| PNC Financial Services Group, Inc. | 0.00% | No change | 54,716 | $1.3M |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -25.7% | 51,957 | $1.2M |
| Venture Visionary Partners LLC | 0.05% | Reduce -0.9% | 49,011 | $1.2M |
| NWF Advisory Services Inc. | 0.18% | No change | 45,886 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Add +11.2% | 45,648 | $1.1M |
| Cyndeo Wealth Partners, LLC | 0.09% | No change | 44,001 | $1.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -46.5% | 41,510 | $978K |
| All Season Financial Advisors, Inc. | 0.79% | New | 40,401 | $952K |
| Dakota Wealth Management | 0.02% | Reduce -3.0% | 39,456 | $930K |
| NTV Asset Management LLC | 0.14% | Reduce -17.0% | 39,270 | $926K |
| Ategra Capital Management, LLC | 0.38% | Add +2.9% | 35,450 | $836K |
| Integrated Advisors Network LLC | 0.04% | Reduce -2.2% | 33,840 | $798K |
| Cary Street Partners Investment Advisory LLC | 0.03% | Reduce -4.6% | 30,681 | $723K |
| Lanark Financial, Inc. | 0.07% | Reduce -0.3% | 29,888 | $714K |
| 9258 Wealth Management, LLC | 0.11% | Reduce -3.3% | 28,905 | $681K |
| Creative Planning | 0.00% | Add +11.8% | 28,762 | $678K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +14.0% | 28,621 | $675K |
| TrinityPoint Wealth, LLC | 0.11% | No change | 27,790 | $655K |
| LexAurum Advisors, LLC | 0.16% | Add +2.1% | 26,223 | $618K |
| Capital Investment Advisory Services, LLC | 0.07% | Reduce -1.7% | 25,934 | $611K |
| Kingsview Wealth Management, LLC | 0.01% | Add +0.4% | 25,448 | $600K |
| Primoris Wealth Advisors, LLC | 0.46% | Reduce -9.2% | 24,445 | $576K |
| Pathstone Holdings, LLC | 0.00% | Add +1.3% | 24,255 | $572K |
| Meridian Investment Counsel Inc. | 0.19% | No change | 23,881 | $563K |
| Cutter & CO Brokerage, Inc. | 0.14% | Add +0.0% | 23,860 | $562K |
| Prospera Financial Services Inc | 0.02% | Reduce -8.9% | 23,311 | $549K |
| Quad-Cities Investment Group, LLC | 0.32% | Reduce -10.7% | 23,279 | $549K |
| Garden State Investment Advisory Services LLC | 0.20% | Add +7.7% | 23,091 | $548K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 27,142 | $531K |
| Citadel Advisors | 0.00% | New | 22,507 | $530K |
| Weinberger Asset Management, Inc | 0.25% | Reduce -20.9% | 22,200 | $523K |
| Investment Partners Asset Management, Inc. | 0.47% | No change | 21,853 | $515K |
| Capital Market Strategies LLC | 0.39% | Reduce -6.7% | 21,625 | $510K |
| Samalin Investment Counsel, LLC | 0.24% | Reduce -0.9% | 21,083 | $497K |
| Atlas Brown,Inc. | 0.18% | Reduce -24.6% | 20,689 | $488K |
| Tyche Wealth Partners LLC | 0.12% | No change | 20,670 | $487K |
| Merit Financial Group, LLC | 0.01% | Reduce -0.4% | 20,923 | $484K |
| Monterey Private Wealth, Inc. | 0.19% | Reduce -4.0% | 19,773 | $466K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -14.9% | 19,418 | $458K |
| NewEdge Wealth, LLC | 0.01% | New | 18,964 | $436K |
| MGB Wealth Management, LLC | 0.17% | Reduce -1.0% | 18,221 | $429K |
| Avantax Advisory Services, Inc. | 0.00% | New | 17,747 | $418K |
| Harbour Investments, Inc. | 0.01% | Reduce -24.0% | 17,463 | $412K |
| Matrix Private Capital Group LLC | 0.28% | Add +1.8% | 17,350 | $409K |
| Good Life Advisors, LLC | 0.04% | Reduce -12.1% | 17,036 | $402K |
| Commerce Bank | 0.00% | Add +2.9% | 16,740 | $395K |
| Oppenheimer & Co. Inc. | 0.01% | Add +16.8% | 15,819 | $373K |
| North Star Investment Management Corp. | 0.03% | Add +10.9% | 15,131 | $357K |
| DAVENPORT & Co LLC | 0.00% | Reduce -4.8% | 14,193 | $335K |
| Pekin Hardy Strauss, Inc. | 0.05% | No change | 14,125 | $333K |
| Channel Wealth LLC | 0.13% | Reduce -16.3% | 13,757 | $324K |
| JPMorgan Chase & Co. | 0.00% | Reduce -34.8% | 13,632 | $321K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -0.4% | 13,420 | $316K |
| Shulman DeMeo Asset Management LLC | 0.08% | Reduce -3.3% | 13,125 | $309K |
| Raymond James Trust N.A. | 0.01% | No change | 13,124 | $309K |
| Community Bank of Raymore | 0.14% | No change | 12,910 | $304K |
| Future Financial Wealth Managment LLC | 0.23% | Reduce -44.1% | 12,600 | $297K |
| WealthBridge Capital Management, LLC | 0.10% | Add +7.9% | 12,411 | $293K |
| Live Oak Private Wealth LLC | 0.05% | No change | 12,075 | $285K |
| Prosperity Wealth Management, Inc. | 0.13% | Reduce -52.9% | 11,589 | $273K |
| MML Investors Services, LLC | 0.00% | New | 11,032 | $260K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 10,588 | $250K |
| Advisor OS, LLC | 0.03% | Reduce -6.7% | 10,386 | $245K |
| FAS Wealth Partners, Inc. | 0.02% | No change | 10,199 | $240K |
| Investmark Advisory Group LLC | 0.13% | Reduce -1.5% | 10,075 | $237K |
| Mariner, LLC | 0.00% | Reduce -24.6% | 9,961 | $235K |
| Certified Advisory Corp | 0.03% | Add +1.1% | 9,711 | $229K |
| Sigma Planning Corp | 0.01% | New | 9,531 | $225K |
| Corient Private Wealth LP | 0.00% | New | 9,326 | $220K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -72.0% | 9,224 | $217K |
| Silverlake Wealth Management LLC | 0.11% | New | 9,069 | $214K |
| Kovack Advisors, Inc. | 0.03% | Reduce -8.2% | 9,050 | $213K |
| Saxony Capital Management, LLC | 0.25% | New | 8,938 | $211K |
| Capital Advisors, Ltd. LLC | 0.03% | Reduce -5.9% | 8,928 | $210K |
| Fifth Third Bancorp | 0.00% | No change | 8,818 | $208K |
| Stephens Inc. | 0.00% | New | 8,783 | $207K |
| Gen-Wealth Partners Inc | 0.09% | — | 7,400 | $174K |
| Comerica Bank | 0.00% | Reduce -33.4% | 7,008 | $165K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.0% | 6,731 | $159K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 6,216 | $147K |
| Zions Bancorporation, N.A. | 0.01% | No change | 6,000 | $141K |
| Avior Wealth Management, LLC | 0.01% | No change | 5,422 | $128K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 5,381 | $127K |
| US Bancorp \de | 0.00% | Add +2.3% | 5,170 | $122K |
| Allworth Financial LP | 0.00% | Reduce -6.5% | 5,035 | $119K |
| Register Financial Advisors LLC | 0.06% | New | 5,000 | $118K |
| HM Payson & Co. | 0.00% | No change | 5,000 | $118K |
| Creative Financial Designs Inc. | 0.01% | Add +6.8% | 4,275 | $101K |
| Spire Wealth Management | 0.00% | Add +0.3% | 4,238 | $100K |
| Citigroup Inc. | 0.00% | Add +45.3% | 3,754 | $88K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 3,643 | $86K |
| Cwm, LLC | 0.00% | Add +8.0% | 3,237 | $76K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 2,704 | $64K |
| Smartleaf Asset Management LLC | 0.01% | Add +461.6% | 2,325 | $55K |
| Bellevue Asset Management, LLC | 0.03% | No change | 2,293 | $54K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 2,272 | $54K |
| CIBC Private Wealth Group LLC | 0.00% | New | 2,100 | $50K |
| Farther Finance Advisors, LLC | 0.00% | No change | 2,025 | $48K |
| Private Trust Co. NA | 0.01% | Reduce -9.5% | 2,000 | $47K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1.1% | 2,067 | $47K |
| Salomon & Ludwin, LLC | 0.00% | Add +381.3% | 1,925 | $45K |
| Tucker Asset Management LLC | 0.01% | New | 1,828 | $43K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -44.1% | 1,634 | $39K |
| TD Capital Management LLC | 0.00% | New | 1,565 | $37K |
| FSA Wealth Management LLC | 0.02% | Add +1.9% | 1,524 | $36K |
| Whittier Trust Co. | 0.00% | No change | 1,500 | $35K |
| Ancora Advisors LLC | 0.00% | No change | 1,245 | $29K |
| Benjamin Edwards Inc. | 0.01% | New | 1,233 | $29K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 1,200 | $28K |
| Venturi Wealth Management, LLC | 0.00% | No change | 1,100 | $26K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 1,000 | $24K |
| Northwest Investment Counselors, LLC | 0.01% | New | 1,000 | $24K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 982 | $23K |
| Financial Management Professionals, Inc. | 0.00% | Add +2.8% | 947 | $22K |
| ORG Partners LLC | 0.04% | New | 869 | $21K |
| Piscataqua Savings Bank | 0.02% | No change | 829 | $20K |
| Lowe Wealth Advisors, LLC | 0.01% | No change | 808 | $19K |
| IFP Advisors, Inc | 0.00% | No change | 800 | $19K |
| Geneos Wealth Management Inc. | 0.00% | No change | 798 | $19K |
| Old Second National Bank of Aurora | 0.00% | No change | 755 | $18K |
| Retirement Group, LLC | 0.00% | No change | 545 | $13K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 500 | $12K |
| Gables Capital Management Inc. | 0.01% | New | 394 | $9K |
| Continuum Advisory, LLC | 0.00% | New | 365 | $9K |
| Princeton Global Asset Management LLC | 0.00% | New | 350 | $8K |
| Fortis Group Advisors, LLC | 0.00% | Reduce -50.1% | 337 | $8K |
| Parallel Advisors, LLC | 0.00% | No change | 319 | $8K |
| Avion Wealth | 0.00% | Add +1.9% | 272 | $7K |
| Sound Income Strategies, LLC | 0.00% | No change | 295 | $7K |
| CoreCap Advisors, LLC | 0.00% | New | 278 | $7K |
| BOK Financial Private Wealth, Inc. | 0.00% | Reduce -50.0% | 250 | $6K |
| Westside Investment Management, Inc. | 0.00% | No change | 225 | $5K |
| First PREMIER Bank | 0.00% | No change | 200 | $5K |
| First Manhattan Co. Llc. | 0.00% | No change | 204 | $5K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 200 | $5K |
| Delta Asset Management LLC | 0.00% | No change | 150 | $4K |
| Mascoma Wealth Management LLC | 0.00% | No change | 147 | $3K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 110 | $3K |
| Global Retirement Partners, LLC | 0.00% | Reduce -71.6% | 52 | $1K |
| Valley National Advisers Inc. | 0.00% | New | 45 | $1K |
| Salem Investment Counselors Inc. | 0.00% | No change | 24 | $566 |
| FMR LLC | 0.00% | New | 2 | $47 |
"% of holder's portfolio" is UTF's weight in each manager's 13F, not the share of Cohen & Steers Infrastructur the manager owns.