Cohen & Steers InfrastructurUTF
13F holders, Q4 2024 (December 31)202holders +9
22new positions
21sold out
$24.05avg. 13F price*
At the end of Q4 2024, 202 institutions reported holding Cohen & Steers Infrastructur (UTF) in their 13F filings, up 9 from Q3 2024. 22 opened new positions and 21 sold out. The largest holders were Paralel Advisors LLC ($66.1M), Morgan Stanley ($43.9M) and McGowan Group Asset Management, Inc. ($32.1M).
- Company
- Cohen & Steers Infrastructur
- CUSIP
- 19248A109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $7.4M |
| Exits | 21 | $5.1M |
All 13F filers, Q3 2024 → Q4 2024: 891,511 shares bought and 549,793 shares sold, net +341,718 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 202 holders
| Paralel Advisors LLC | 2.82% | No change | 2,750,000 | $66.1M |
| Morgan Stanley | 0.00% | Add +10.1% | 1,825,893 | $43.9M |
| McGowan Group Asset Management, Inc. | 4.37% | Add +0.9% | 1,335,895 | $32.1M |
| Wells Fargo & Company | 0.01% | Add +13.5% | 1,057,958 | $25.4M |
| UBS Group AG | 0.01% | Reduce -1.5% | 989,327 | $23.8M |
| Royal Bank of Canada | 0.00% | Add +4.0% | 873,788 | $21.0M |
| Bank of America Corp. | 0.00% | Reduce -1.6% | 856,071 | $20.6M |
| Raymond James Financial Inc. | 0.01% | — | 806,135 | $19.4M |
| LPL Financial LLC | 0.01% | Add +2.6% | 534,252 | $12.8M |
| Bedell Frazier Investment Counselling, LLC | 3.02% | Reduce -2.5% | 507,237 | $12.2M |
| SRH Advisors, LLC | 2.91% | Reduce -0.1% | 407,777 | $9.8M |
| Stifel Financial Corp. | 0.01% | Add +10.5% | 348,948 | $8.4M |
| Osaic Holdings, Inc. | 0.02% | Add +25.8% | 304,456 | $7.3M |
| Ameriprise Financial Inc. | 0.00% | Add +1.5% | 256,694 | $6.2M |
| C2C Wealth Management, LLC | 5.56% | Add +2.0% | 249,380 | $6.0M |
| Cetera Investment Advisers | 0.01% | Add +2.2% | 195,444 | $4.7M |
| Truist Financial Corp. | 0.01% | Add +3.3% | 144,910 | $3.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.1% | 136,022 | $3.3M |
| Rathbones Group PLC | 0.02% | Reduce -8.1% | 133,283 | $3.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +16.4% | 131,078 | $3.2M |
| Conning Inc. | 0.10% | Reduce -15.0% | 118,182 | $2.8M |
| Smith Asset Management Co., LLC | 2.51% | — | 107,025 | $2.6M |
| Private Advisor Group, LLC | 0.01% | Add +2.6% | 93,119 | $2.2M |
| Accel Wealth Management | 0.82% | Reduce -3.2% | 89,692 | $2.2M |
| Guggenheim Capital LLC | 0.02% | Reduce -1.1% | 87,991 | $2.1M |
| First Trust Advisors LP | 0.00% | Add +1.9% | 85,480 | $2.1M |
| Consolidated Portfolio Review Corp | 0.32% | Add +1.4% | 83,652 | $2.0M |
| NewEdge Advisors, LLC | 0.01% | Add +5.0% | 82,330 | $2.0M |
| Goldman Sachs Group Inc. | 0.00% | No change | 79,486 | $1.9M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -0.3% | 79,266 | $1.9M |
| Independent Financial Group, LLC | 0.06% | Reduce -18.7% | 74,401 | $1.8M |
| Kestra Private Wealth Services, LLC | 0.03% | Reduce -2.9% | 73,558 | $1.8M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -7.7% | 70,304 | $1.7M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -55.7% | 70,819 | $1.7M |
| Wedbush Securities Inc. | 0.06% | Reduce -11.4% | 67,110 | $1.6M |
| Essential Planning, LLC. | 0.01% | New | 63,505 | $1.6M |
| Cornerstone Advisors, LLC | 0.06% | New | 65,687 | $1.6M |
| Janney Montgomery Scott LLC | 0.00% | Add +10.9% | 58,844 | $1.4M |
| Sargent Investment Group, LLC | 0.23% | No change | 59,785 | $1.4M |
| Aviance Capital Partners, LLC | 0.19% | Reduce -1.7% | 57,695 | $1.4M |
| Benjamin Edwards Inc. | 0.02% | Reduce -14.7% | 54,479 | $1.3M |
| Uniting Wealth Partners, LLC | 0.59% | — | 51,080 | $1.2M |
| Matrix Private Capital Group LLC | 0.69% | Add +6.9% | 50,437 | $1.2M |
| Venture Visionary Partners LLC | 0.05% | Add +3.3% | 50,324 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -7.7% | 48,480 | $1.2M |
| Advisory Services Network, LLC | 0.02% | Add +4.9% | 44,643 | $1.1M |
| Cyndeo Wealth Partners, LLC | 0.07% | No change | 44,001 | $1.1M |
| Strategic Wealth Partners, Ltd. | 0.08% | Add +2.0% | 39,478 | $968K |
| Focus Partners Wealth | 0.00% | New | 39,557 | $951K |
| &partners | 0.01% | Add +84.4% | 37,782 | $922K |
| Dakota Wealth Management | 0.02% | No change | 35,839 | $862K |
| Certified Advisory Corp | 0.09% | Add +0.7% | 34,054 | $819K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.9% | 32,475 | $781K |
| NTV Asset Management LLC | 0.10% | Reduce -16.6% | 32,270 | $776K |
| AlphaStar Capital Management, LLC | 0.08% | Add +0.3% | 31,840 | $765K |
| Integrated Advisors Network LLC | 0.04% | No change | 31,752 | $763K |
| Symphony Financial Services, Inc. | 0.60% | Add +1.2% | 31,013 | $746K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -35.5% | 29,584 | $711K |
| Creative Planning | 0.00% | Reduce -14.4% | 28,421 | $683K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +7.3% | 27,823 | $669K |
| TrinityPoint Wealth, LLC | 0.09% | Add +0.0% | 27,546 | $662K |
| Waverly Advisors, LLC | 0.01% | New | 26,834 | $645K |
| Prospera Financial Services Inc | 0.01% | Add +18.6% | 26,535 | $638K |
| Atlas Brown,Inc. | 0.21% | Add +0.1% | 25,675 | $617K |
| Pathstone Holdings, LLC | 0.00% | Add +1.1% | 25,117 | $604K |
| Garden State Investment Advisory Services LLC | 0.18% | Add +9.1% | 24,768 | $596K |
| Cwm, LLC | 0.00% | Add +615.0% | 24,754 | $595K |
| Harbour Investments, Inc. | 0.02% | Add +20.4% | 24,663 | $593K |
| LexAurum Advisors, LLC | 0.12% | Reduce -1.3% | 24,175 | $581K |
| Meridian Investment Counsel Inc. | 0.17% | No change | 23,881 | $574K |
| Triumph Capital Management | 0.19% | New | 23,651 | $569K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -6.9% | 23,636 | $568K |
| Samalin Investment Counsel, LLC | 0.24% | Add +5.9% | 23,508 | $565K |
| Primoris Wealth Advisors, LLC | 0.42% | Reduce -2.1% | 22,735 | $547K |
| Capital Investment Advisory Services, LLC | 0.05% | Reduce -6.3% | 22,672 | $545K |
| Maridea Wealth Management LLC | 0.17% | — | 21,882 | $526K |
| Investment Partners Asset Management, Inc. | 0.41% | Reduce -1.0% | 21,640 | $520K |
| Capital Market Strategies LLC | 0.30% | No change | 21,625 | $520K |
| Quad-Cities Investment Group, LLC | 0.25% | Reduce -3.4% | 21,301 | $512K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +37.1% | 21,195 | $510K |
| MGB Wealth Management, LLC | 0.15% | Add +5.0% | 20,676 | $497K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.6% | 20,230 | $486K |
| Weinberger Asset Management, Inc | 0.20% | No change | 20,150 | $484K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -4.2% | 20,053 | $482K |
| Cary Street Partners Financial LLC | 0.02% | — | 19,753 | $475K |
| Monterey Private Wealth, Inc. | 0.15% | Reduce -3.5% | 18,988 | $456K |
| Merit Financial Group, LLC | 0.01% | Add +15.2% | 18,967 | $456K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -79.7% | 17,567 | $422K |
| Good Life Advisors, LLC | 0.03% | Reduce -48.7% | 17,550 | $422K |
| Mariner, LLC | 0.00% | Reduce -26.6% | 17,058 | $410K |
| Commerce Bank | 0.00% | No change | 16,740 | $402K |
| North Star Investment Management Corp. | 0.03% | Add +1.3% | 15,731 | $378K |
| DAVENPORT & Co LLC | 0.00% | Add +6.9% | 15,713 | $378K |
| NewEdge Wealth, LLC | 0.01% | No change | 14,864 | $357K |
| Pekin Hardy Strauss, Inc. | 0.04% | No change | 14,125 | $340K |
| MML Investors Services, LLC | 0.00% | Add +5.3% | 14,107 | $339K |
| EP Wealth Advisors, LLC | 0.00% | No change | 13,520 | $325K |
| Mezzasalma Advisors, LLC | 0.10% | New | 13,454 | $323K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -13.0% | 13,235 | $318K |
| WealthBridge Capital Management, LLC | 0.08% | Add +0.1% | 12,438 | $299K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -3.6% | 12,367 | $297K |
| Baird Financial Group, Inc. | 0.00% | New | 12,111 | $291K |
| Live Oak Private Wealth LLC | 0.05% | No change | 12,075 | $290K |
| Community Bank of Raymore | 0.23% | Reduce -7.0% | 12,010 | $289K |
| Shulman DeMeo Asset Management LLC | 0.08% | Reduce -0.3% | 11,938 | $287K |
| Channel Wealth LLC | 0.09% | No change | 11,698 | $281K |
| Apollon Wealth Management, LLC | 0.01% | New | 11,600 | $279K |
| Future Financial Wealth Managment LLC | 0.20% | No change | 11,100 | $267K |
| Heritage Wealth Management, Inc. | 0.09% | No change | 10,986 | $264K |
| Cornerstone Advisory, LLC | 0.03% | New | 10,350 | $252K |
| StoneX Group Inc. | 0.01% | New | 10,378 | $249K |
| Sigma Planning Corp | 0.01% | Add +11.6% | 10,329 | $248K |
| Stephens Inc. | 0.00% | Add +4.1% | 10,242 | $246K |
| Investmark Advisory Group LLC | 0.12% | Reduce -1.6% | 10,201 | $245K |
| FAS Wealth Partners, Inc. | 0.02% | No change | 10,199 | $245K |
| Abel Hall, LLC | 0.15% | No change | 10,000 | $240K |
| Fort Sheridan Advisors LLC | 0.03% | No change | 9,755 | $235K |
| Comprehensive Money Management Services LLC | 0.19% | — | 9,676 | $233K |
| Belpointe Asset Management LLC | 0.01% | Reduce -12.1% | 9,301 | $232K |
| WealthTrust Axiom LLC | 0.06% | No change | 9,052 | $218K |
| National Wealth Management Group, LLC | 0.14% | New | 9,035 | $217K |
| Capital Advisors, Ltd. LLC | 0.03% | Add +0.1% | 8,944 | $215K |
| Sound Income Strategies, LLC | 0.01% | Add +781.2% | 8,935 | $215K |
| Northern Trust Corp. | 0.00% | New | 8,887 | $214K |
| Fifth Third Bancorp | 0.00% | No change | 8,818 | $212K |
| Visionary Wealth Advisors | 0.01% | Add +3.8% | 8,584 | $206K |
| Comerica Bank | 0.00% | Add +38.4% | 7,281 | $175K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -27.6% | 6,928 | $167K |
| Gen-Wealth Partners Inc | 0.07% | Reduce -3.0% | 6,475 | $156K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 6,216 | $149K |
| Zions Bancorporation, N.A. | 0.01% | No change | 6,000 | $144K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 5,381 | $129K |
| CoreCap Advisors, LLC | 0.01% | No change | 5,144 | $124K |
| HM Payson & Co. | 0.00% | No change | 5,000 | $120K |
| Golden State Wealth Management, LLC | 0.02% | — | 4,800 | $115K |
| Avior Wealth Management, LLC | 0.00% | No change | 4,608 | $111K |
| US Bancorp \de | 0.00% | Reduce -5.4% | 4,353 | $105K |
| Spire Wealth Management | 0.00% | Reduce -8.0% | 4,289 | $103K |
| Caldwell Sutter Capital, Inc. | 0.04% | New | 4,010 | $96K |
| Allworth Financial LP | 0.00% | Add +45.7% | 3,421 | $83K |
| Citigroup Inc. | 0.00% | No change | 2,584 | $62K |
| Bellevue Asset Management, LLC | 0.03% | Add +0.5% | 2,318 | $56K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 2,272 | $55K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +0.6% | 2,101 | $51K |
| Private Trust Co. NA | 0.00% | No change | 2,000 | $48K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,998 | $48K |
| CIBC Private Wealth Group LLC | 0.00% | Add +1.9% | 1,951 | $47K |
| Salomon & Ludwin, LLC | 0.00% | No change | 1,879 | $45K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,714 | $41K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.6% | 1,652 | $39K |
| Millstone Evans Group, LLC | 0.02% | — | 1,500 | $36K |
| Whittier Trust Co. | 0.00% | No change | 1,500 | $36K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,350 | $32K |
| Jones Financial Companies LLLP | 0.00% | New | 1,332 | $32K |
| Colonial Trust Co / SC | 0.00% | No change | 1,200 | $31K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 1,276 | $31K |
| Ancora Advisors LLC | 0.00% | No change | 1,245 | $30K |
| Physician Wealth Advisors, Inc. | 0.01% | New | 1,224 | $29K |
| Householder Group Estate & Retirement Specialist, LLC | 0.02% | No change | 1,200 | $28K |
| MAI Capital Management | 0.00% | New | 1,111 | $27K |
| Venturi Wealth Management, LLC | 0.00% | No change | 1,100 | $26K |
| Financial Management Professionals, Inc. | 0.00% | Add +1.8% | 1,002 | $24K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 982 | $24K |
| McIlrath & Eck, LLC | 0.00% | New | 900 | $22K |
| ORG Partners LLC | 0.00% | No change | 869 | $21K |
| Piscataqua Savings Bank | 0.02% | No change | 829 | $20K |
| Lowe Wealth Advisors, LLC | 0.01% | No change | 808 | $19K |
| Lee Danner & Bass Inc. | 0.00% | New | 788 | $19K |
| Old Second National Bank of Aurora | 0.00% | No change | 755 | $18K |
| Curio Wealth, LLC | 0.01% | — | 705 | $17K |
| Transce3nd, LLC | 0.01% | — | 637 | $15K |
| IFP Advisors, Inc | 0.00% | No change | 615 | $15K |
| Godsey & Gibb, Inc. | 0.00% | New | 600 | $14K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -68.4% | 600 | $14K |
| Asset Dedication, LLC | 0.00% | No change | 562 | $14K |
| Aventura Private Wealth, LLC | 0.01% | — | 500 | $12K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 500 | $12K |
| Rothschild Investment LLC | 0.00% | New | 500 | $12K |
| FSA Wealth Management LLC | 0.00% | No change | 450 | $11K |
| Gables Capital Management Inc. | 0.00% | No change | 394 | $9K |
| WPG Advisers, LLC | 0.01% | — | 387 | $9K |
| Continuum Advisory, LLC | 0.00% | No change | 365 | $9K |
| Smartleaf Asset Management LLC | 0.00% | No change | 353 | $8K |
| Princeton Global Asset Management LLC | 0.00% | No change | 350 | $8K |
| JPMorgan Chase & Co. | 0.00% | New | 317 | $8K |
| Avion Wealth | 0.00% | Add +1.8% | 287 | $6K |
| Fortis Group Advisors, LLC | 0.00% | No change | 228 | $5K |
| Russell Investments Group, Ltd. | 0.00% | No change | 227 | $5K |
| Westside Investment Management, Inc. | 0.00% | No change | 225 | $5K |
| Wingate Wealth Advisors, Inc. | 0.01% | — | 220 | $5K |
| First PREMIER Bank | 0.00% | No change | 200 | $5K |
| Parvin Asset Management, LLC | 0.00% | — | 150 | $4K |
| Delta Asset Management LLC | 0.00% | No change | 150 | $4K |
| Parallel Advisors, LLC | 0.00% | No change | 104 | $3K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | Add +2.0% | 104 | $2K |
| Coppell Advisory Solutions LLC | 0.00% | Add +100.0% | 96 | $2K |
| ZynergyRetirementPlanningLLC | 0.00% | No change | 50 | $1K |
| Global Retirement Partners, LLC | 0.00% | No change | 52 | $1K |
| Valley National Advisers Inc. | 0.00% | No change | 45 | $1K |
| Lanark Financial, Inc. | 0.06% | — | 25 | $616 |
| Salem Investment Counselors Inc. | 0.00% | No change | 24 | $577 |
| FMR LLC | 0.00% | No change | 1 | $24 |
"% of holder's portfolio" is UTF's weight in each manager's 13F, not the share of Cohen & Steers Infrastructur the manager owns.