Cohen & Steers InfrastructurUTF
13F holders, Q1 2025 (March 31)213holders +11
30new positions
18sold out
$25.55avg. 13F price*
At the end of Q1 2025, 213 institutions reported holding Cohen & Steers Infrastructur (UTF) in their 13F filings, up 11 from Q4 2024. 30 opened new positions and 18 sold out. The largest holders were Paralel Advisors LLC ($70.3M), Morgan Stanley ($48.8M) and McGowan Group Asset Management, Inc. ($33.9M).
- Company
- Cohen & Steers Infrastructur
- CUSIP
- 19248A109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $7.2M |
| Exits | 18 | $3.9M |
All 13F filers, Q4 2024 → Q1 2025: 925,043 shares bought and 453,614 shares sold, net +471,429 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 213 holders
| Paralel Advisors LLC | 2.92% | No change | 2,750,000 | $70.3M |
| Morgan Stanley | 0.00% | Add +4.7% | 1,911,084 | $48.8M |
| McGowan Group Asset Management, Inc. | 4.56% | Reduce -0.7% | 1,327,275 | $33.9M |
| Wells Fargo & Company | 0.01% | Add +7.0% | 1,132,207 | $28.9M |
| UBS Group AG | 0.01% | Add +7.2% | 1,060,315 | $27.1M |
| Royal Bank of Canada | 0.01% | Add +8.0% | 943,457 | $24.1M |
| Bank of America Corp. | 0.00% | Add +2.5% | 877,937 | $22.4M |
| Raymond James Financial Inc. | 0.01% | Add +0.3% | 808,532 | $20.7M |
| LPL Financial LLC | 0.01% | Add +6.0% | 566,245 | $14.5M |
| Bedell Frazier Investment Counselling, LLC | 3.23% | Reduce -2.0% | 497,239 | $12.7M |
| SRH Advisors, LLC | 3.22% | Add +0.0% | 407,811 | $10.4M |
| Stifel Financial Corp. | 0.01% | Add +4.0% | 362,746 | $9.3M |
| Osaic Holdings, Inc. | 0.02% | Add +2.0% | 310,446 | $7.9M |
| Ameriprise Financial Inc. | 0.00% | Add +4.8% | 268,926 | $6.9M |
| C2C Wealth Management, LLC | 6.02% | Add +0.6% | 250,880 | $6.4M |
| Cetera Investment Advisers | 0.01% | Reduce -8.5% | 178,911 | $4.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +4.6% | 142,315 | $3.6M |
| Truist Financial Corp. | 0.01% | Reduce -2.8% | 140,880 | $3.6M |
| Rathbones Group PLC | 0.02% | Reduce -4.2% | 127,653 | $3.3M |
| Conning Inc. | 0.11% | Add +1.9% | 120,481 | $3.1M |
| Smith Asset Management Co., LLC | 2.55% | Reduce -1.0% | 105,931 | $2.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -29.8% | 92,082 | $2.4M |
| Sanctuary Advisors, LLC | 0.02% | Add +28.3% | 90,176 | $2.3M |
| Accel Wealth Management | 0.82% | Reduce -1.4% | 88,435 | $2.3M |
| Guggenheim Capital LLC | 0.02% | Reduce -0.7% | 87,340 | $2.2M |
| First Trust Advisors LP | 0.00% | Add +0.1% | 85,585 | $2.2M |
| Consolidated Portfolio Review Corp | 0.35% | Add +1.7% | 85,069 | $2.2M |
| Private Advisor Group, LLC | 0.01% | Reduce -11.0% | 82,874 | $2.1M |
| Goldman Sachs Group Inc. | 0.00% | No change | 79,486 | $2.0M |
| NewEdge Advisors, LLC | 0.01% | Reduce -4.8% | 78,378 | $2.0M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +4.8% | 77,072 | $2.0M |
| Independent Financial Group, LLC | 0.07% | Add +3.4% | 76,942 | $2.0M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -4.3% | 75,892 | $1.9M |
| Wedbush Securities Inc. | 0.07% | Add +9.1% | 73,217 | $1.9M |
| J.W. Cole Advisors, Inc. | 0.05% | Add +382.3% | 63,837 | $1.6M |
| Aviance Capital Partners, LLC | 0.21% | Add +2.0% | 58,875 | $1.5M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -4.8% | 56,030 | $1.4M |
| Matrix Private Capital Group LLC | 0.82% | Add +6.4% | 53,668 | $1.4M |
| Benjamin Edwards Inc. | 0.02% | Reduce -6.0% | 51,215 | $1.3M |
| Venture Visionary Partners LLC | 0.05% | No change | 50,324 | $1.3M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -30.8% | 49,022 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Add +0.8% | 48,851 | $1.2M |
| Advisory Services Network, LLC | 0.02% | Add +6.3% | 47,449 | $1.2M |
| NWF Advisory Services Inc. | 0.16% | New | 45,249 | $1.2M |
| Creative Planning | 0.00% | Add +58.6% | 45,069 | $1.2M |
| Cyndeo Wealth Partners, LLC | 0.07% | No change | 44,001 | $1.1M |
| MGB Wealth Management, LLC | 0.38% | Add +104.9% | 42,364 | $1.1M |
| &partners | 0.01% | Add +2.7% | 38,801 | $983K |
| Harbour Investments, Inc. | 0.03% | Add +49.4% | 36,855 | $942K |
| Symphony Financial Services, Inc. | 0.57% | Add +10.6% | 34,286 | $876K |
| Envestnet Asset Management Inc. | 0.00% | Add +3.7% | 33,667 | $860K |
| Certified Advisory Corp | 0.09% | Reduce -4.2% | 32,629 | $834K |
| AlphaStar Capital Management, LLC | 0.08% | Add +2.2% | 32,538 | $831K |
| Advisor Resource Council | 0.07% | New | 32,062 | $819K |
| Mercer Global Advisors Inc. | 0.00% | Add +81.4% | 31,873 | $814K |
| Cwm, LLC | 0.00% | Add +28.1% | 31,698 | $810K |
| Beacon Capital Management, Inc. | 0.04% | New | 31,000 | $807K |
| Integrated Advisors Network LLC | 0.04% | Reduce -0.6% | 31,552 | $806K |
| Oppenheimer & Co. Inc. | 0.01% | Add +154.1% | 31,427 | $803K |
| Dakota Wealth Management | 0.02% | Reduce -17.4% | 29,585 | $756K |
| Focus Partners Wealth | 0.00% | Reduce -25.2% | 29,576 | $756K |
| NTV Asset Management LLC | 0.10% | Reduce -8.5% | 29,520 | $754K |
| Belpointe Asset Management LLC | 0.04% | Add +202.9% | 28,174 | $720K |
| AlphaCore Capital LLC | 0.06% | New | 28,065 | $717K |
| Waverly Advisors, LLC | 0.01% | Reduce -1.1% | 26,550 | $678K |
| Atlas Brown,Inc. | 0.23% | Add +0.1% | 25,704 | $657K |
| Triumph Capital Management | 0.22% | Add +8.4% | 25,636 | $655K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -13.5% | 25,599 | $654K |
| Garden State Investment Advisory Services LLC | 0.20% | Add +0.4% | 24,874 | $636K |
| Samalin Investment Counsel, LLC | 0.26% | Add +4.3% | 24,521 | $627K |
| Prospera Financial Services Inc | 0.01% | Reduce -9.4% | 24,028 | $614K |
| Investment Partners Asset Management, Inc. | 0.48% | Add +11.0% | 24,020 | $614K |
| Meridian Investment Counsel Inc. | 0.18% | No change | 23,881 | $610K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -0.1% | 23,619 | $603K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +14.3% | 23,125 | $591K |
| Capital Investment Advisory Services, LLC | 0.05% | Add +0.4% | 22,756 | $581K |
| LexAurum Advisors, LLC | 0.11% | Reduce -6.5% | 22,597 | $577K |
| Maridea Wealth Management LLC | 0.19% | Add +1.6% | 22,241 | $568K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -20.2% | 22,192 | $567K |
| Mariner, LLC | 0.00% | Add +29.8% | 22,139 | $566K |
| Capital Market Strategies LLC | 0.37% | No change | 21,625 | $553K |
| Quad-Cities Investment Group, LLC | 0.27% | Add +1.5% | 21,623 | $552K |
| Atria Investments, Inc | 0.01% | New | 21,441 | $548K |
| Pathstone Holdings, LLC | 0.00% | Reduce -18.8% | 20,408 | $521K |
| Weinberger Asset Management, Inc | 0.22% | No change | 20,150 | $515K |
| Sargent Investment Group, LLC | 0.08% | Reduce -66.9% | 19,785 | $506K |
| Monterey Private Wealth, Inc. | 0.14% | Add +1.3% | 19,226 | $491K |
| Merit Financial Group, LLC | 0.01% | No change | 18,967 | $485K |
| Cary Street Partners Financial LLC | 0.02% | Reduce -5.1% | 18,753 | $479K |
| Good Life Advisors, LLC | 0.03% | Add +1.4% | 17,792 | $455K |
| Baird Financial Group, Inc. | 0.00% | Add +40.3% | 16,996 | $434K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -19.9% | 16,969 | $434K |
| Commerce Bank | 0.00% | No change | 16,740 | $428K |
| Primoris Wealth Advisors, LLC | 0.32% | Reduce -28.9% | 16,172 | $411K |
| North Star Investment Management Corp. | 0.03% | Add +1.3% | 15,934 | $407K |
| DAVENPORT & Co LLC | 0.00% | No change | 15,713 | $401K |
| NewEdge Wealth, LLC | 0.01% | Add +5.0% | 15,614 | $399K |
| Tyche Wealth Partners LLC | 0.08% | New | 15,035 | $384K |
| Pekin Hardy Strauss, Inc. | 0.04% | No change | 14,125 | $361K |
| MML Investors Services, LLC | 0.00% | Reduce -0.1% | 14,092 | $360K |
| Mezzasalma Advisors, LLC | 0.12% | Add +1.0% | 13,591 | $347K |
| WealthBridge Capital Management, LLC | 0.09% | Add +2.9% | 12,797 | $327K |
| Live Oak Private Wealth LLC | 0.05% | No change | 12,075 | $309K |
| Community Bank of Raymore | 0.25% | No change | 12,010 | $307K |
| Shulman DeMeo Asset Management LLC | 0.08% | Reduce -0.9% | 11,835 | $302K |
| Channel Wealth LLC | 0.09% | No change | 11,698 | $299K |
| Uniting Wealth Partners, LLC | 0.15% | Reduce -77.4% | 11,535 | $295K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -2.2% | 11,350 | $290K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -44.3% | 11,168 | $285K |
| Future Financial Wealth Managment LLC | 0.21% | No change | 11,100 | $284K |
| StoneX Group Inc. | 0.02% | Add +6.8% | 11,078 | $283K |
| Heritage Wealth Management, Inc. | 0.10% | No change | 10,986 | $281K |
| Equitable Holdings, Inc. | 0.00% | New | 10,965 | $280K |
| Almanack Investment Partners, LLC. | 0.06% | New | 10,889 | $278K |
| Stephens Inc. | 0.00% | Add +1.4% | 10,381 | $265K |
| Sigma Planning Corp | 0.01% | Reduce -0.4% | 10,287 | $263K |
| Comprehensive Money Management Services LLC | 0.21% | Add +5.5% | 10,211 | $261K |
| Investmark Advisory Group LLC | 0.13% | No change | 10,201 | $261K |
| FAS Wealth Partners, Inc. | 0.02% | No change | 10,199 | $261K |
| WealthTrust Axiom LLC | 0.08% | Add +11.1% | 10,052 | $257K |
| Abel Hall, LLC | 0.15% | No change | 10,000 | $256K |
| World Investment Advisors | 0.01% | New | 10,000 | $256K |
| Fort Sheridan Advisors LLC | 0.04% | No change | 9,755 | $249K |
| Invesco Ltd. | 0.00% | New | 9,647 | $246K |
| Lanark Financial, Inc. | 0.02% | — | 9,591 | $245K |
| National Wealth Management Group, LLC | 0.16% | Add +6.1% | 9,589 | $245K |
| Ackerman Asset Management, LLC | 0.22% | — | 9,500 | $243K |
| Saxony Capital Management, LLC | 0.20% | New | 9,066 | $232K |
| Capital Advisors, Ltd. LLC | 0.03% | Add +0.1% | 8,950 | $229K |
| Fifth Third Bancorp | 0.00% | No change | 8,818 | $225K |
| Visionary Wealth Advisors | 0.01% | Add +1.4% | 8,702 | $222K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +25.3% | 8,678 | $222K |
| Comerica Bank | 0.00% | Add +14.7% | 8,352 | $213K |
| FORM Wealth Advisors, LLC | 0.03% | — | 8,297 | $212K |
| Walled Lake Planning & Wealth Management, LLC | 0.07% | New | 8,250 | $211K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -39.5% | 8,173 | $209K |
| Advisor OS, LLC | 0.02% | New | 8,048 | $206K |
| Summit X, LLC | 0.04% | New | 8,029 | $205K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 8,016 | $205K |
| Kovack Advisors, Inc. | 0.02% | New | 7,851 | $201K |
| Prosperity Wealth Management, Inc. | 0.09% | New | 7,849 | $201K |
| Gen-Wealth Partners Inc | 0.07% | No change | 6,475 | $165K |
| US Bancorp \de | 0.00% | Add +45.4% | 6,330 | $162K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 6,216 | $159K |
| Zions Bancorporation, National Association | 0.01% | — | 6,000 | $153K |
| CoreCap Advisors, LLC | 0.01% | No change | 5,144 | $131K |
| HM Payson & Co. | 0.00% | No change | 5,000 | $128K |
| Farther Finance Advisors, LLC | 0.00% | Add +709.0% | 4,854 | $124K |
| Golden State Wealth Management, LLC | 0.02% | Reduce -1.7% | 4,717 | $121K |
| Cape Investment Advisory, Inc. | 0.04% | New | 3,852 | $98K |
| Spire Wealth Management | 0.00% | Reduce -10.5% | 3,840 | $98K |
| Allworth Financial LP | 0.00% | No change | 3,421 | $85K |
| Citigroup Inc. | 0.00% | No change | 2,584 | $66K |
| Geneos Wealth Management Inc. | 0.00% | Add +20.0% | 2,398 | $61K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 2,272 | $58K |
| CIBC Private Wealth Group LLC | 0.00% | Add +27.6% | 2,489 | $56K |
| Bellevue Asset Management, LLC | 0.03% | Reduce -8.5% | 2,122 | $54K |
| Private Trust Co. NA | 0.01% | No change | 2,000 | $51K |
| Salomon & Ludwin, LLC | 0.01% | No change | 1,879 | $48K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -65.8% | 1,842 | $47K |
| Lowe Wealth Advisors, LLC | 0.02% | Add +120.3% | 1,780 | $45K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,714 | $44K |
| Sunbelt Securities, Inc. | 0.00% | Add +1.1% | 1,671 | $43K |
| Costello Asset Management, INC | 0.02% | New | 1,654 | $42K |
| AdvisorNet Financial, Inc | 0.00% | Add +22.2% | 1,650 | $42K |
| Millstone Evans Group, LLC | 0.03% | No change | 1,500 | $38K |
| NewSquare Capital LLC | 0.00% | New | 1,500 | $38K |
| Whittier Trust Co. | 0.00% | No change | 1,500 | $38K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -33.4% | 1,400 | $36K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 1,276 | $33K |
| Physician Wealth Advisors, Inc. | 0.01% | Add +1.9% | 1,247 | $32K |
| Ancora Advisors LLC | 0.00% | No change | 1,245 | $32K |
| Sound Income Strategies, LLC | 0.00% | Reduce -86.7% | 1,193 | $30K |
| Colonial Trust Co / SC | 0.00% | No change | 1,200 | $30K |
| MAI Capital Management | 0.00% | Add +0.9% | 1,121 | $29K |
| Financial Management Professionals, Inc. | 0.00% | Add +1.9% | 1,021 | $26K |
| Carolinas Wealth Consulting LLC | 0.01% | No change | 982 | $25K |
| Caldwell Sutter Capital, Inc. | 0.01% | Reduce -76.1% | 960 | $25K |
| Jones Financial Companies LLLP | 0.00% | Reduce -28.1% | 958 | $24K |
| Burkett Financial Services, LLC | 0.01% | New | 918 | $23K |
| Piscataqua Savings Bank | 0.02% | No change | 829 | $21K |
| Bokf, NA | 0.00% | New | 800 | $20K |
| Old Second National Bank of Aurora | 0.00% | No change | 755 | $19K |
| Curio Wealth, LLC | 0.01% | Reduce -99.9% | 1 | $17K |
| IFP Advisors, Inc | 0.00% | No change | 615 | $16K |
| TD Capital Management LLC | 0.00% | New | 599 | $15K |
| Asset Dedication, LLC | 0.00% | No change | 562 | $14K |
| Aventura Private Wealth, LLC | 0.01% | No change | 500 | $13K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 500 | $13K |
| Rothschild Investment LLC | 0.00% | No change | 500 | $13K |
| Hollencrest Capital Management | 0.00% | New | 500 | $13K |
| FSA Wealth Management LLC | 0.00% | No change | 450 | $11K |
| Wayfinding Financial, LLC | 0.00% | New | 438 | $11K |
| JDM Financial Group LLC | 0.01% | Add +0.0% | 418 | $11K |
| Gables Capital Management Inc. | 0.01% | No change | 394 | $10K |
| Continuum Advisory, LLC | 0.00% | No change | 365 | $9K |
| Cheviot Value Management, LLC | 0.00% | New | 353 | $9K |
| Princeton Global Asset Management LLC | 0.00% | No change | 350 | $9K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -5.1% | 335 | $8K |
| BlackRock, Inc. | 0.00% | New | 311 | $8K |
| Avion Wealth | 0.00% | No change | 287 | $6K |
| Capital Analysts, LLC | 0.00% | New | 250 | $6K |
| Fortis Group Advisors, LLC | 0.00% | No change | 228 | $6K |
| Russell Investments Group, Ltd. | 0.00% | No change | 227 | $6K |
| Westside Investment Management, Inc. | 0.00% | No change | 225 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 203 | $5K |
| First PREMIER Bank | 0.00% | No change | 200 | $5K |
| Clearstead Advisors, LLC | 0.00% | New | 194 | $5K |
| Delta Asset Management LLC | 0.00% | No change | 150 | $4K |
| Parallel Advisors, LLC | 0.00% | No change | 104 | $3K |
| ZynergyRetirementPlanningLLC | 0.00% | No change | 50 | $1K |
| Valley National Advisers Inc. | 0.00% | No change | 45 | $1K |
| Salem Investment Counselors Inc. | 0.00% | No change | 24 | $614 |
"% of holder's portfolio" is UTF's weight in each manager's 13F, not the share of Cohen & Steers Infrastructur the manager owns.