Cohen & Steers InfrastructurUTF
13F holders, Q3 2024 (September 30)193holders +4
21new positions
18sold out
$26.01avg. 13F price*
At the end of Q3 2024, 193 institutions reported holding Cohen & Steers Infrastructur (UTF) in their 13F filings, up 4 from Q2 2024. 21 opened new positions and 18 sold out. The largest holders were Paralel Advisors LLC ($71.6M), Morgan Stanley ($43.2M) and McGowan Group Asset Management, Inc. ($34.5M).
- Company
- Cohen & Steers Infrastructur
- CUSIP
- 19248A109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $5.7M |
| Exits | 18 | $6.4M |
All 13F filers, Q2 2024 → Q3 2024: 997,157 shares bought and 750,596 shares sold, net +246,561 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 193 holders
| Paralel Advisors LLC | 3.13% | No change | 2,750,000 | $71.6M |
| Morgan Stanley | 0.00% | Reduce -2.6% | 1,659,155 | $43.2M |
| McGowan Group Asset Management, Inc. | 4.62% | Add +1.3% | 1,323,902 | $34.5M |
| UBS Group AG | 0.01% | Add +11.7% | 1,004,800 | $26.2M |
| Wells Fargo & Company | 0.01% | Add +6.5% | 931,814 | $24.3M |
| Bank of America Corp. | 0.00% | Reduce -1.2% | 869,525 | $22.6M |
| Royal Bank of Canada | 0.00% | Add +36.5% | 839,768 | $21.9M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +0.4% | 618,213 | $16.1M |
| LPL Financial LLC | 0.01% | Add +12.6% | 520,476 | $13.5M |
| Bedell Frazier Investment Counselling, LLC | 3.23% | Add +1.7% | 520,063 | $13.5M |
| SRH Advisors, LLC | 3.23% | Add +0.0% | 408,345 | $10.6M |
| Stifel Financial Corp. | 0.01% | Add +1.3% | 315,839 | $8.2M |
| Raymond James & Associates | 0.00% | Add +0.8% | 253,586 | $6.6M |
| Ameriprise Financial Inc. | 0.00% | Add +13.7% | 252,914 | $6.6M |
| Osaic Holdings, Inc. | 0.01% | Add +6.5% | 242,064 | $6.3M |
| C2C Wealth Management, LLC | 5.72% | Reduce -0.5% | 244,380 | $6.1M |
| Cetera Investment Advisers | 0.01% | Add +5.5% | 191,239 | $5.0M |
| Atria Wealth Solutions, Inc. | 0.05% | Add +203.2% | 159,894 | $4.2M |
| Rathbones Group PLC | 0.02% | Add +0.3% | 144,983 | $3.8M |
| Truist Financial Corp. | 0.01% | Reduce -3.0% | 140,313 | $3.7M |
| Conning Inc. | 0.13% | Add +1.9% | 138,980 | $3.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -7.9% | 134,608 | $3.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +0.7% | 112,616 | $2.9M |
| Accel Wealth Management | 0.90% | Reduce -0.4% | 92,637 | $2.4M |
| Independent Financial Group, LLC | 0.09% | Add +4.2% | 91,554 | $2.4M |
| Private Advisor Group, LLC | 0.01% | Add +22.5% | 90,762 | $2.4M |
| Guggenheim Capital LLC | 0.02% | Reduce -1.1% | 88,990 | $2.3M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -6.7% | 86,484 | $2.2M |
| First Trust Advisors LP | 0.00% | Reduce -2.6% | 83,919 | $2.2M |
| Consolidated Portfolio Review Corp | 0.48% | Add +0.6% | 82,504 | $2.1M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -3.5% | 79,529 | $2.1M |
| Goldman Sachs Group Inc. | 0.00% | No change | 79,486 | $2.1M |
| NewEdge Advisors, LLC | 0.01% | Reduce -29.2% | 78,447 | $2.0M |
| Wedbush Securities Inc. | 0.07% | Add +3.4% | 75,758 | $2.0M |
| Kestra Private Wealth Services, LLC | 0.04% | Reduce -1.4% | 75,734 | $2.0M |
| Sanctuary Advisors, LLC | 0.01% | Add +3.9% | 76,138 | $2.0M |
| Benjamin Edwards Inc. | 0.02% | New | 63,834 | $1.7M |
| Sargent Investment Group, LLC | 0.28% | No change | 59,785 | $1.6M |
| Aviance Capital Partners, LLC | 0.20% | Reduce -1.5% | 58,707 | $1.5M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -6.1% | 53,075 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Add +15.0% | 52,527 | $1.4M |
| Venture Visionary Partners LLC | 0.06% | Reduce -0.6% | 48,729 | $1.3M |
| Matrix Private Capital Group LLC | 0.71% | Add +173.1% | 47,197 | $1.2M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.4% | 45,840 | $1.2M |
| NWF Advisory Services Inc. | 0.17% | Reduce -1.1% | 44,216 | $1.2M |
| Cyndeo Wealth Partners, LLC | 0.08% | No change | 44,001 | $1.1M |
| Strategic Wealth Partners, Ltd. | 0.10% | Reduce -76.8% | 38,686 | $1.0M |
| NTV Asset Management LLC | 0.13% | Reduce -3.7% | 38,670 | $1.0M |
| Advisory Services Network, LLC | 0.02% | No change | 42,547 | $956K |
| Dakota Wealth Management | 0.02% | Reduce -6.2% | 35,839 | $933K |
| Good Life Advisors, LLC | 0.05% | Add +107.8% | 34,212 | $891K |
| Certified Advisory Corp | 0.10% | Add +24.3% | 33,815 | $880K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -11.1% | 33,428 | $870K |
| Creative Planning | 0.00% | Add +22.9% | 33,221 | $865K |
| Integrated Advisors Network LLC | 0.04% | Reduce -7.9% | 31,752 | $826K |
| AlphaStar Capital Management, LLC | 0.07% | New | 31,750 | $826K |
| Symphony Financial Services, Inc. | 0.68% | Add +1.4% | 30,643 | $798K |
| Lanark Financial, Inc. | 0.06% | Reduce -0.8% | 28,763 | $748K |
| Raymond James Trust N.A. | 0.02% | Add +3.7% | 27,702 | $721K |
| TrinityPoint Wealth, LLC | 0.10% | Reduce -0.9% | 27,541 | $717K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -5.4% | 25,934 | $675K |
| Atlas Brown,Inc. | 0.23% | Reduce -17.7% | 25,647 | $668K |
| 9258 Wealth Management, LLC | 0.10% | Reduce -9.6% | 25,457 | $663K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -0.8% | 25,384 | $661K |
| Pathstone Holdings, LLC | 0.00% | Add +1.1% | 24,834 | $646K |
| LexAurum Advisors, LLC | 0.14% | Add +0.1% | 24,492 | $638K |
| All Season Financial Advisors, Inc. | 0.54% | Add +0.2% | 24,395 | $635K |
| Capital Investment Advisory Services, LLC | 0.06% | Reduce -1.6% | 24,193 | $630K |
| Meridian Investment Counsel Inc. | 0.19% | No change | 23,881 | $622K |
| Mariner, LLC | 0.00% | Add +77.6% | 23,256 | $605K |
| Primoris Wealth Advisors, LLC | 0.44% | Reduce -0.5% | 23,213 | $604K |
| Garden State Investment Advisory Services LLC | 0.19% | Reduce -2.1% | 22,693 | $591K |
| Prospera Financial Services Inc | 0.01% | Reduce -0.0% | 22,383 | $583K |
| Samalin Investment Counsel, LLC | 0.25% | Add +4.5% | 22,207 | $578K |
| Quad-Cities Investment Group, LLC | 0.29% | Add +3.0% | 22,052 | $574K |
| Investment Partners Asset Management, Inc. | 0.47% | No change | 21,853 | $569K |
| Capital Market Strategies LLC | 0.34% | No change | 21,625 | $563K |
| Avantax Advisory Services, Inc. | 0.00% | Add +5.2% | 20,934 | $545K |
| Tyche Wealth Partners LLC | 0.12% | No change | 20,670 | $538K |
| Harbour Investments, Inc. | 0.02% | Add +12.7% | 20,490 | $533K |
| &partners | 0.01% | New | 20,488 | $533K |
| Cary Street Partners Investment Advisory LLC | 0.02% | No change | 20,280 | $528K |
| Weinberger Asset Management, Inc | 0.22% | No change | 20,150 | $525K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +6.0% | 19,911 | $518K |
| MGB Wealth Management, LLC | 0.19% | Add +8.1% | 19,701 | $513K |
| Monterey Private Wealth, Inc. | 0.17% | Add +1.3% | 19,684 | $512K |
| Commerce Bank | 0.00% | No change | 16,740 | $436K |
| Merit Financial Group, LLC | 0.01% | Reduce -19.5% | 16,467 | $429K |
| North Star Investment Management Corp. | 0.03% | Add +1.3% | 15,534 | $404K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +67.5% | 15,454 | $402K |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -10.2% | 15,206 | $396K |
| NewEdge Wealth, LLC | 0.01% | No change | 14,864 | $387K |
| DAVENPORT & Co LLC | 0.00% | Add +3.5% | 14,693 | $382K |
| Pekin Hardy Strauss, Inc. | 0.05% | No change | 14,125 | $368K |
| EP Wealth Advisors, LLC | 0.00% | Add +0.8% | 13,520 | $352K |
| MML Investors Services, LLC | 0.00% | Add +7.7% | 13,403 | $349K |
| Community Bank of Raymore | 0.25% | No change | 12,910 | $336K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -11.3% | 12,828 | $334K |
| WealthBridge Capital Management, LLC | 0.09% | Add +0.1% | 12,429 | $324K |
| Live Oak Private Wealth LLC | 0.05% | No change | 12,075 | $314K |
| Prosperity Wealth Management, Inc. | 0.13% | Add +1.5% | 11,997 | $312K |
| Shulman DeMeo Asset Management LLC | 0.08% | Reduce -5.0% | 11,969 | $312K |
| Channel Wealth LLC | 0.10% | Reduce -15.0% | 11,698 | $304K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -8.5% | 11,516 | $301K |
| Future Financial Wealth Managment LLC | 0.21% | No change | 11,100 | $289K |
| Heritage Wealth Management, Inc. | 0.09% | No change | 10,986 | $286K |
| Belpointe Asset Management LLC | 0.02% | Reduce -82.0% | 10,580 | $275K |
| Investmark Advisory Group LLC | 0.13% | Add +2.9% | 10,365 | $270K |
| FAS Wealth Partners, Inc. | 0.02% | No change | 10,199 | $265K |
| Abel Hall, LLC | 0.17% | New | 10,000 | $260K |
| Sonora Investment Management Group, LLC | 0.02% | New | 9,908 | $258K |
| Stephens Inc. | 0.00% | New | 9,837 | $256K |
| Virtu Financial LLC | 0.01% | Reduce -31.6% | 9,754 | $254K |
| Fort Sheridan Advisors LLC | 0.04% | New | 9,755 | $254K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +53.8% | 9,570 | $249K |
| Main Street Financial Solutions, LLC | 0.02% | New | 9,496 | $247K |
| Sigma Planning Corp | 0.01% | Add +0.1% | 9,255 | $241K |
| WealthTrust Axiom LLC | 0.07% | New | 9,052 | $236K |
| Capital Advisors, Ltd. LLC | 0.03% | Add +0.1% | 8,939 | $233K |
| Saxony Capital Management, LLC | 0.21% | No change | 8,938 | $233K |
| Fifth Third Bancorp | 0.00% | No change | 8,818 | $230K |
| Visionary Wealth Advisors | 0.01% | New | 8,272 | $215K |
| Advisor OS, LLC | 0.02% | New | 8,060 | $210K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 8,016 | $209K |
| Kovack Advisors, Inc. | 0.02% | New | 7,755 | $202K |
| Everstar Asset Management, LLC | 0.14% | — | 7,700 | $200K |
| Gen-Wealth Partners Inc | 0.07% | Reduce -9.8% | 6,675 | $169K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 6,216 | $162K |
| Zions Bancorporation, N.A. | 0.01% | No change | 6,000 | $156K |
| Ashton Thomas Securities, LLC | 0.03% | New | 5,876 | $153K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 5,381 | $140K |
| Comerica Bank | 0.00% | Reduce -28.2% | 5,261 | $137K |
| CoreCap Advisors, LLC | 0.01% | Add +1750.4% | 5,144 | $134K |
| HM Payson & Co. | 0.00% | No change | 5,000 | $130K |
| Spire Wealth Management | 0.00% | Add +9.5% | 4,662 | $121K |
| Avior Wealth Management, LLC | 0.00% | No change | 4,608 | $120K |
| US Bancorp \de | 0.00% | No change | 4,603 | $120K |
| Creative Financial Designs Inc. | 0.01% | Add +0.2% | 4,252 | $111K |
| International Assets Investment Management, LLC | 0.01% | New | 4,198 | $109K |
| Cwm, LLC | 0.00% | Add +5.8% | 3,462 | $90K |
| Citigroup Inc. | 0.00% | Reduce -31.2% | 2,584 | $67K |
| Allworth Financial LP | 0.00% | No change | 2,348 | $61K |
| Bellevue Asset Management, LLC | 0.03% | Add +0.5% | 2,306 | $60K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 2,272 | $59K |
| Baldwin Wealth Partners LLC | 0.00% | Reduce -4.4% | 2,176 | $57K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +0.4% | 2,088 | $54K |
| Private Trust Co. NA | 0.01% | No change | 2,000 | $52K |
| Lindbrook Capital, LLC | 0.00% | No change | 2,000 | $52K |
| Geneos Wealth Management Inc. | 0.00% | Add +150.4% | 1,998 | $52K |
| CIBC Private Wealth Group LLC | 0.00% | Add +1.9% | 1,915 | $50K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,900 | $49K |
| Salomon & Ludwin, LLC | 0.01% | Reduce -2.4% | 1,879 | $49K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 1,714 | $45K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.6% | 1,643 | $43K |
| Whittier Trust Co. | 0.00% | No change | 1,500 | $39K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,350 | $35K |
| Brown, Lisle/Cummings, Inc. | 0.01% | Reduce -20.8% | 1,276 | $33K |
| Ancora Advisors LLC | 0.00% | No change | 1,245 | $32K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 1,200 | $31K |
| Colonial Trust Co / SC | 0.00% | No change | 1,200 | $31K |
| Venturi Wealth Management, LLC | 0.00% | No change | 1,100 | $29K |
| Sound Income Strategies, LLC | 0.00% | Reduce -3.0% | 1,014 | $26K |
| Northwest Investment Counselors, LLC | 0.01% | New | 1,000 | $26K |
| Financial Management Professionals, Inc. | 0.00% | Add +1.9% | 984 | $26K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 982 | $26K |
| ORG Partners LLC | 0.00% | No change | 869 | $23K |
| Piscataqua Savings Bank | 0.02% | No change | 829 | $22K |
| Lowe Wealth Advisors, LLC | 0.01% | No change | 808 | $21K |
| Old Second National Bank of Aurora | 0.00% | No change | 755 | $20K |
| IFP Advisors, Inc | 0.00% | No change | 615 | $16K |
| Asset Dedication, LLC | 0.00% | No change | 562 | $15K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 500 | $13K |
| FSA Wealth Management LLC | 0.00% | — | 450 | $12K |
| Gables Capital Management Inc. | 0.01% | No change | 394 | $10K |
| Princeton Global Asset Management LLC | 0.00% | No change | 350 | $9K |
| Smartleaf Asset Management LLC | 0.00% | No change | 353 | $9K |
| Continuum Advisory, LLC | 0.00% | No change | 365 | $9K |
| Talon Private Wealth, LLC | 0.00% | — | 294 | $8K |
| Avion Wealth | 0.00% | Add +1.4% | 282 | $7K |
| Fortis Group Advisors, LLC | 0.00% | No change | 228 | $6K |
| Russell Investments Group, Ltd. | 0.00% | New | 227 | $6K |
| Westside Investment Management, Inc. | 0.00% | No change | 225 | $6K |
| First PREMIER Bank | 0.00% | No change | 200 | $5K |
| Delta Asset Management LLC | 0.00% | No change | 150 | $4K |
| Parallel Advisors, LLC | 0.00% | Reduce -67.4% | 104 | $3K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | New | 102 | $3K |
| Global Retirement Partners, LLC | 0.00% | No change | 52 | $1K |
| ZynergyRetirementPlanningLLC | 0.00% | No change | 50 | $1K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 48 | $1K |
| Valley National Advisers Inc. | 0.00% | No change | 45 | $1K |
| Salem Investment Counselors Inc. | 0.00% | No change | 24 | $625 |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 3 | $78 |
| FMR LLC | 0.00% | Reduce -66.7% | 1 | $26 |
"% of holder's portfolio" is UTF's weight in each manager's 13F, not the share of Cohen & Steers Infrastructur the manager owns.