Cohen & Steers InfrastructurUTF
13F holders, Q2 2024 (June 30)189holders +5
15new positions
15sold out
$22.32avg. 13F price*
At the end of Q2 2024, 189 institutions reported holding Cohen & Steers Infrastructur (UTF) in their 13F filings, up 5 from Q1 2024. 15 opened new positions and 15 sold out. The largest holders were Paralel Advisors LLC ($61.8M), Morgan Stanley ($38.3M) and McGowan Group Asset Management, Inc. ($29.4M).
- Company
- Cohen & Steers Infrastructur
- CUSIP
- 19248A109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $2.7M |
| Exits | 15 | $4.6M |
All 13F filers, Q1 2024 → Q2 2024: 664,052 shares bought and 744,125 shares sold, net −80,073 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 189 holders
| Paralel Advisors LLC | 2.96% | No change | 2,750,000 | $61.8M |
| Morgan Stanley | 0.00% | Add +0.5% | 1,703,663 | $38.3M |
| McGowan Group Asset Management, Inc. | 4.18% | Add +1.1% | 1,306,623 | $29.4M |
| UBS Group AG | 0.01% | Add +1.6% | 899,304 | $20.2M |
| Bank of America Corp. | 0.00% | Reduce -2.1% | 880,481 | $19.8M |
| Wells Fargo & Company | 0.01% | Add +1.0% | 874,682 | $19.7M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +1.6% | 615,537 | $13.8M |
| Royal Bank of Canada | 0.00% | Reduce -20.9% | 615,311 | $13.8M |
| Bedell Frazier Investment Counselling, LLC | 2.77% | Add +8.6% | 511,543 | $11.5M |
| LPL Financial LLC | 0.01% | Add +11.4% | 462,441 | $10.4M |
| SRH Advisors, LLC | 3.07% | Add +0.0% | 408,313 | $9.2M |
| Stifel Financial Corp. | 0.01% | Add +71.5% | 311,880 | $7.0M |
| Raymond James & Associates | 0.00% | Reduce -0.3% | 251,449 | $5.7M |
| C2C Wealth Management, LLC | 5.40% | Reduce -0.5% | 245,580 | $5.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -22.2% | 227,237 | $5.1M |
| Ameriprise Financial Inc. | 0.00% | Add +0.4% | 222,540 | $5.0M |
| Cetera Investment Advisers | 0.01% | Reduce -0.5% | 181,253 | $4.1M |
| United Capital Management of KS, Inc. | 0.85% | Add +2.5% | 170,719 | $3.8M |
| Strategic Wealth Partners, Ltd. | 0.39% | Reduce -9.3% | 167,120 | $3.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -3.0% | 146,204 | $3.3M |
| Truist Financial Corp. | 0.01% | Reduce -2.3% | 144,574 | $3.3M |
| Rathbones Group PLC | 0.02% | Reduce -3.6% | 144,493 | $3.2M |
| Conning Inc. | 0.11% | Add +2.0% | 136,317 | $3.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -5.8% | 111,845 | $2.5M |
| NewEdge Advisors, LLC | 0.02% | Reduce -10.9% | 110,774 | $2.5M |
| Accel Wealth Management | 0.84% | Reduce -3.1% | 93,033 | $2.1M |
| Mercer Global Advisors Inc. | 0.01% | Add +14.2% | 92,662 | $2.1M |
| Guggenheim Capital LLC | 0.01% | Add +41.0% | 89,954 | $2.0M |
| Independent Financial Group, LLC | 0.08% | Add +44.7% | 87,881 | $2.0M |
| First Trust Advisors LP | 0.00% | Add +5.0% | 86,201 | $1.9M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -13.8% | 82,381 | $1.9M |
| Consolidated Portfolio Review Corp | 0.43% | Add +1.8% | 82,012 | $1.8M |
| Goldman Sachs Group Inc. | 0.00% | No change | 79,486 | $1.8M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +1.4% | 76,842 | $1.7M |
| Sanctuary Advisors, LLC | 0.01% | — | 73,268 | $1.7M |
| Private Advisor Group, LLC | 0.01% | Add +1.8% | 74,082 | $1.7M |
| Wedbush Securities Inc. | 0.06% | Add +9.6% | 73,281 | $1.6M |
| Sargent Investment Group, LLC | 0.27% | Reduce -7.7% | 59,785 | $1.3M |
| Aviance Capital Partners, LLC | 0.19% | Add +4.4% | 59,613 | $1.3M |
| Belpointe Asset Management LLC | 0.09% | Reduce -12.7% | 58,615 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.8% | 56,537 | $1.3M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +1.5% | 52,734 | $1.2M |
| Venture Visionary Partners LLC | 0.05% | No change | 49,011 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -15.0% | 46,502 | $1.0M |
| HighTower Advisors, LLC | 0.00% | Add +0.1% | 45,679 | $1.0M |
| NWF Advisory Services Inc. | 0.16% | Reduce -2.6% | 44,686 | $1.0M |
| Cyndeo Wealth Partners, LLC | 0.08% | No change | 44,001 | $989K |
| Advisory Services Network, LLC | 0.02% | New | 42,547 | $956K |
| NTV Asset Management LLC | 0.13% | Add +2.3% | 40,170 | $903K |
| Dakota Wealth Management | 0.02% | Reduce -3.2% | 38,189 | $858K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.4% | 37,602 | $845K |
| Susquehanna International Group, LLP | 0.00% | New | 34,796 | $782K |
| Integrated Advisors Network LLC | 0.04% | Add +1.9% | 34,483 | $775K |
| Atlas Brown,Inc. | 0.25% | Add +50.6% | 31,158 | $700K |
| Symphony Financial Services, Inc. | 0.60% | — | 30,213 | $700K |
| Lanark Financial, Inc. | 0.06% | Reduce -3.0% | 28,986 | $651K |
| 9258 Wealth Management, LLC | 0.10% | Reduce -2.5% | 28,170 | $633K |
| TrinityPoint Wealth, LLC | 0.10% | No change | 27,790 | $625K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -4.2% | 27,427 | $617K |
| Certified Advisory Corp | 0.08% | Add +180.1% | 27,196 | $611K |
| Creative Planning | 0.00% | Reduce -6.0% | 27,031 | $608K |
| Raymond James Trust N.A. | 0.01% | Add +103.6% | 26,720 | $601K |
| Kingsview Wealth Management, LLC | 0.01% | Add +0.5% | 25,578 | $575K |
| Capital Investment Advisory Services, LLC | 0.06% | Reduce -5.2% | 24,576 | $552K |
| Pathstone Holdings, LLC | 0.00% | Add +1.2% | 24,554 | $552K |
| LexAurum Advisors, LLC | 0.14% | Reduce -6.7% | 24,479 | $550K |
| All Season Financial Advisors, Inc. | 0.50% | Reduce -39.8% | 24,341 | $547K |
| Meridian Investment Counsel Inc. | 0.17% | No change | 23,881 | $537K |
| Primoris Wealth Advisors, LLC | 0.42% | Reduce -4.5% | 23,336 | $525K |
| Garden State Investment Advisory Services LLC | 0.18% | Add +0.4% | 23,176 | $521K |
| Prospera Financial Services Inc | 0.01% | Reduce -4.0% | 22,390 | $503K |
| Investment Partners Asset Management, Inc. | 0.44% | No change | 21,853 | $491K |
| Capital Market Strategies LLC | 0.31% | No change | 21,625 | $486K |
| Cornerstone Advisory, LLC | 0.07% | Reduce -85.4% | 21,446 | $482K |
| Quad-Cities Investment Group, LLC | 0.27% | Reduce -8.1% | 21,405 | $481K |
| Samalin Investment Counsel, LLC | 0.22% | Add +0.8% | 21,241 | $477K |
| Tyche Wealth Partners LLC | 0.11% | No change | 20,670 | $465K |
| Merit Financial Group, LLC | 0.01% | Reduce -2.2% | 20,459 | $460K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Reduce -33.9% | 20,280 | $456K |
| Weinberger Asset Management, Inc | 0.21% | Reduce -9.2% | 20,150 | $453K |
| Avantax Advisory Services, Inc. | 0.00% | Add +12.2% | 19,908 | $448K |
| Monterey Private Wealth, Inc. | 0.16% | Reduce -1.8% | 19,423 | $437K |
| MGB Wealth Management, LLC | 0.16% | No change | 18,221 | $434K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -3.3% | 18,786 | $422K |
| Harbour Investments, Inc. | 0.01% | Add +4.1% | 18,186 | $409K |
| Matrix Private Capital Group LLC | 0.24% | Reduce -0.4% | 17,280 | $388K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +59.9% | 16,927 | $381K |
| Commerce Bank | 0.00% | No change | 16,740 | $376K |
| Good Life Advisors, LLC | 0.03% | Reduce -3.4% | 16,460 | $370K |
| North Star Investment Management Corp. | 0.03% | Add +1.4% | 15,339 | $345K |
| NewEdge Wealth, LLC | 0.01% | Reduce -21.6% | 14,864 | $334K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -8.6% | 14,457 | $325K |
| Virtu Financial LLC | 0.02% | New | 14,263 | $321K |
| DAVENPORT & Co LLC | 0.00% | No change | 14,193 | $319K |
| Pekin Hardy Strauss, Inc. | 0.04% | No change | 14,125 | $318K |
| Channel Wealth LLC | 0.11% | No change | 13,757 | $309K |
| EP Wealth Advisors, LLC | 0.00% | No change | 13,420 | $302K |
| Mariner, LLC | 0.00% | Add +31.5% | 13,095 | $294K |
| Community Bank of Raymore | 0.23% | No change | 12,910 | $290K |
| Shulman DeMeo Asset Management LLC | 0.07% | Reduce -4.0% | 12,605 | $283K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -53.6% | 12,585 | $283K |
| MML Investors Services, LLC | 0.00% | Add +12.8% | 12,447 | $280K |
| WealthBridge Capital Management, LLC | 0.09% | Add +0.1% | 12,421 | $279K |
| Live Oak Private Wealth LLC | 0.05% | No change | 12,075 | $271K |
| Prosperity Wealth Management, Inc. | 0.13% | Add +2.0% | 11,824 | $266K |
| Heritage Wealth Management, Inc. | 0.08% | — | 10,986 | $251K |
| Future Financial Wealth Managment LLC | 0.22% | Reduce -11.9% | 11,100 | $250K |
| JPMorgan Chase & Co. | 0.00% | Reduce -22.9% | 10,510 | $236K |
| FAS Wealth Partners, Inc. | 0.02% | No change | 10,199 | $229K |
| Investmark Advisory Group LLC | 0.12% | Add +0.0% | 10,078 | $227K |
| M Holdings Securities, Inc. | 0.03% | New | 9,892 | $222K |
| HRT Financial LP | 0.00% | New | 9,524 | $214K |
| Corient Private Wealth LP | 0.00% | No change | 9,326 | $210K |
| Sigma Planning Corp | 0.01% | Reduce -3.0% | 9,241 | $208K |
| Stratos Wealth Partners, LTD. | 0.00% | No change | 9,224 | $207K |
| Silverlake Wealth Management LLC | 0.08% | Add +0.2% | 9,089 | $204K |
| Capital Advisors, Ltd. LLC | 0.03% | Add +0.1% | 8,933 | $201K |
| Saxony Capital Management, LLC | 0.22% | No change | 8,938 | $201K |
| Fifth Third Bancorp | 0.00% | No change | 8,818 | $198K |
| Gen-Wealth Partners Inc | 0.08% | No change | 7,400 | $166K |
| Comerica Bank | 0.00% | Add +4.6% | 7,329 | $165K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -7.6% | 6,222 | $140K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 6,216 | $140K |
| Zions Bancorporation, N.A. | 0.01% | No change | 6,000 | $135K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 5,381 | $121K |
| Register Financial Advisors LLC | 0.06% | No change | 5,000 | $112K |
| HM Payson & Co. | 0.00% | No change | 5,000 | $112K |
| Avior Wealth Management, LLC | 0.00% | Reduce -15.0% | 4,608 | $104K |
| US Bancorp \de | 0.00% | Reduce -11.0% | 4,603 | $103K |
| Spire Wealth Management | 0.00% | Add +0.4% | 4,256 | $96K |
| Creative Financial Designs Inc. | 0.01% | Reduce -0.8% | 4,243 | $95K |
| Citigroup Inc. | 0.00% | No change | 3,754 | $84K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 3,643 | $82K |
| Cwm, LLC | 0.00% | Add +1.1% | 3,272 | $74K |
| Allworth Financial LP | 0.00% | Reduce -53.4% | 2,348 | $56K |
| Bellevue Asset Management, LLC | 0.03% | Add +0.1% | 2,295 | $52K |
| Baldwin Wealth Partners LLC | 0.00% | Reduce -15.8% | 2,276 | $51K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 2,272 | $51K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +0.6% | 2,080 | $51K |
| Private Trust Co. NA | 0.00% | No change | 2,000 | $45K |
| Lindbrook Capital, LLC | 0.00% | New | 2,000 | $45K |
| First Horizon Advisors, Inc. | 0.00% | New | 2,000 | $45K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -10.5% | 1,880 | $43K |
| Salomon & Ludwin, LLC | 0.00% | No change | 1,925 | $43K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -6.2% | 1,900 | $43K |
| Sunbelt Securities, Inc. | 0.00% | No change | 1,634 | $37K |
| Brown, Lisle/Cummings, Inc. | 0.01% | Add +61.0% | 1,610 | $36K |
| Whittier Trust Co. | 0.00% | No change | 1,500 | $34K |
| AdvisorNet Financial, Inc | 0.00% | New | 1,350 | $30K |
| Ancora Advisors LLC | 0.00% | No change | 1,245 | $28K |
| Colonial Trust Co / SC | 0.00% | New | 1,200 | $27K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 1,200 | $26K |
| Venturi Wealth Management, LLC | 0.00% | No change | 1,100 | $25K |
| Sound Income Strategies, LLC | 0.00% | Add +254.2% | 1,045 | $23K |
| Tucker Asset Management LLC | 0.00% | Reduce -46.1% | 985 | $22K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 982 | $22K |
| Financial Management Professionals, Inc. | 0.00% | Add +2.0% | 966 | $22K |
| ORG Partners LLC | 0.00% | No change | 869 | $20K |
| Piscataqua Savings Bank | 0.02% | No change | 829 | $19K |
| Lowe Wealth Advisors, LLC | 0.01% | No change | 808 | $18K |
| Geneos Wealth Management Inc. | 0.00% | No change | 798 | $18K |
| Old Second National Bank of Aurora | 0.00% | No change | 755 | $17K |
| IFP Advisors, Inc | 0.00% | Reduce -23.1% | 615 | $14K |
| Asset Dedication, LLC | 0.00% | New | 562 | $13K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 500 | $11K |
| Gables Capital Management Inc. | 0.00% | No change | 394 | $9K |
| Lynx Investment Advisory | 0.01% | — | 387 | $9K |
| Continuum Advisory, LLC | 0.00% | No change | 365 | $8K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -84.8% | 353 | $8K |
| Princeton Global Asset Management LLC | 0.00% | No change | 350 | $8K |
| Parallel Advisors, LLC | 0.00% | No change | 319 | $7K |
| CoreCap Advisors, LLC | 0.00% | No change | 278 | $6K |
| Avion Wealth | 0.00% | Add +2.2% | 278 | $6K |
| Fortis Group Advisors, LLC | 0.00% | Reduce -32.3% | 228 | $5K |
| Strategic Financial Concepts, LLC | 0.00% | New | 123,114 | $5K |
| Westside Investment Management, Inc. | 0.00% | No change | 225 | $5K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 200 | $4K |
| First PREMIER Bank | 0.00% | No change | 200 | $4K |
| Delta Asset Management LLC | 0.00% | No change | 150 | $3K |
| Wetzel Investment Advisors, Inc. | 0.00% | New | 100 | $2K |
| Great Lakes Retirement, Inc. | 0.00% | New | 100 | $2K |
| Mather Group, Llc. | 0.00% | New | 80 | $2K |
| Global Retirement Partners, LLC | 0.00% | No change | 52 | $1K |
| ZynergyRetirementPlanningLLC | 0.00% | — | 50 | $1K |
| Coppell Advisory Solutions LLC | 0.00% | — | 48 | $1K |
| Valley National Advisers Inc. | 0.00% | No change | 45 | $1K |
| Salem Investment Counselors Inc. | 0.00% | No change | 24 | $540 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 9 | $202 |
| FMR LLC | 0.00% | Add +50.0% | 3 | $67 |
"% of holder's portfolio" is UTF's weight in each manager's 13F, not the share of Cohen & Steers Infrastructur the manager owns.