Cohen & Steers InfrastructurUTF
13F holders, Q2 2025 (June 30)227holders +14
28new positions
14sold out
$26.95avg. 13F price*
At the end of Q2 2025, 227 institutions reported holding Cohen & Steers Infrastructur (UTF) in their 13F filings, up 14 from Q1 2025. 28 opened new positions and 14 sold out. The largest holders were Paralel Advisors LLC ($74.1M), Morgan Stanley ($53.0M) and McGowan Group Asset Management, Inc. ($36.7M).
- Company
- Cohen & Steers Infrastructur
- CUSIP
- 19248A109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $7.8M |
| Exits | 14 | $2.4M |
All 13F filers, Q1 2025 → Q2 2025: 965,047 shares bought and 588,560 shares sold, net +376,487 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 227 holders
| Paralel Advisors LLC | 3.02% | No change | 2,750,000 | $74.1M |
| Morgan Stanley | 0.00% | Add +3.0% | 1,968,289 | $53.0M |
| McGowan Group Asset Management, Inc. | 4.68% | Add +2.5% | 1,360,872 | $36.7M |
| Wells Fargo & Company | 0.01% | Add +6.3% | 1,202,949 | $32.4M |
| UBS Group AG | 0.01% | Reduce -6.2% | 995,129 | $26.8M |
| Bank of America Corp. | 0.00% | Reduce -1.1% | 868,209 | $23.4M |
| Raymond James Financial Inc. | 0.01% | Add +3.5% | 836,724 | $22.5M |
| Royal Bank of Canada | 0.00% | Reduce -23.0% | 726,869 | $19.6M |
| LPL Financial LLC | 0.01% | Add +11.2% | 629,753 | $17.0M |
| Bedell Frazier Investment Counselling, LLC | 3.32% | Reduce -1.5% | 489,893 | $13.2M |
| SRH Advisors, LLC | 3.34% | Add +0.0% | 407,843 | $11.0M |
| Stifel Financial Corp. | 0.01% | Add +5.6% | 382,977 | $10.3M |
| Osaic Holdings, Inc. | 0.02% | Add +6.9% | 331,970 | $8.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.2% | 268,294 | $7.2M |
| C2C Wealth Management, LLC | 6.17% | Add +0.7% | 252,630 | $6.8M |
| Sanctuary Advisors, LLC | 0.04% | Add +141.0% | 217,314 | $5.9M |
| Cetera Investment Advisers | 0.01% | Reduce -4.3% | 171,133 | $4.6M |
| Atria Investments, Inc | 0.05% | Add +585.0% | 146,879 | $4.0M |
| Truist Financial Corp. | 0.01% | Reduce -0.6% | 140,011 | $3.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.8% | 133,996 | $3.6M |
| Conning Inc. | 0.12% | Add +1.9% | 122,752 | $3.3M |
| Rathbones Group PLC | 0.01% | Reduce -8.1% | 117,303 | $3.2M |
| Smith Asset Management Co., LLC | 2.35% | Reduce -4.7% | 100,914 | $2.7M |
| Accel Wealth Management | 0.79% | Reduce -1.2% | 87,408 | $2.4M |
| Consolidated Portfolio Review Corp | 0.32% | Reduce -0.5% | 84,661 | $2.3M |
| First Trust Advisors LP | 0.00% | Reduce -1.2% | 84,526 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -11.3% | 81,719 | $2.2M |
| Private Advisor Group, LLC | 0.01% | Reduce -2.0% | 81,246 | $2.2M |
| Goldman Sachs Group Inc. | 0.00% | No change | 79,486 | $2.1M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +2.5% | 78,964 | $2.1M |
| Independent Financial Group, LLC | 0.06% | Reduce -1.4% | 75,859 | $2.0M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -2.6% | 73,921 | $2.0M |
| Matrix Private Capital Group LLC | 1.13% | Add +32.5% | 71,103 | $1.9M |
| Wedbush Securities Inc. | 0.07% | Reduce -3.6% | 70,548 | $1.9M |
| NewEdge Advisors, LLC | 0.01% | Reduce -17.6% | 64,622 | $1.7M |
| J.W. Cole Advisors, Inc. | 0.04% | Reduce -2.4% | 62,305 | $1.7M |
| Guggenheim Capital LLC | 0.01% | Reduce -30.2% | 60,983 | $1.6M |
| Janney Montgomery Scott LLC | 0.00% | Add +5.4% | 59,068 | $1.6M |
| Atria Wealth Solutions, Inc. | 0.04% | Add +18.0% | 57,853 | $1.6M |
| Aviance Capital Partners, LLC | 0.20% | Reduce -3.9% | 56,574 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Add +11.8% | 54,636 | $1.5M |
| Venture Visionary Partners LLC | 0.05% | No change | 50,324 | $1.4M |
| Creative Planning | 0.00% | Add +7.1% | 48,250 | $1.3M |
| Advisory Services Network, LLC | 0.02% | Reduce -1.6% | 46,670 | $1.2M |
| NWF Advisory Services Inc. | 0.15% | No change | 45,249 | $1.2M |
| Beacon Capital Management, Inc. | 0.06% | Add +45.2% | 45,000 | $1.2M |
| Cyndeo Wealth Partners, LLC | 0.07% | No change | 44,001 | $1.2M |
| &partners | 0.01% | Add +3.1% | 39,990 | $1.1M |
| Benjamin Edwards Inc. | 0.01% | Reduce -24.5% | 38,665 | $1.0M |
| Strategic Wealth Partners, Ltd. | 0.08% | — | 37,677 | $1.0M |
| Harbour Investments, Inc. | 0.02% | Reduce -3.4% | 35,596 | $959K |
| Symphony Financial Services, Inc. | 0.57% | Add +2.9% | 35,289 | $951K |
| Oppenheimer & Co. Inc. | 0.01% | Add +8.7% | 34,167 | $921K |
| Cwm, LLC | 0.00% | Add +6.8% | 33,864 | $913K |
| AlphaStar Capital Management, LLC | 0.06% | Add +1.5% | 33,040 | $890K |
| Mariner, LLC | 0.00% | Add +48.2% | 32,810 | $884K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.3% | 32,572 | $878K |
| Certified Advisory Corp | 0.09% | Reduce -1.6% | 32,124 | $866K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.6% | 32,048 | $864K |
| Integrated Advisors Network LLC | 0.04% | No change | 31,552 | $850K |
| AlphaCore Capital LLC | 0.03% | Add +9.7% | 30,792 | $830K |
| Westbourne Investment Advisors, Inc. | 0.24% | New | 29,800 | $803K |
| Prospera Financial Services Inc | 0.01% | Add +19.1% | 28,620 | $771K |
| NTV Asset Management LLC | 0.09% | Reduce -3.2% | 28,570 | $770K |
| Moors & Cabot, Inc. | 0.04% | New | 28,129 | $758K |
| Coastal Bridge Advisors, LLC | 0.06% | New | 27,555 | $743K |
| Triumph Capital Management | 0.21% | Add +1.8% | 26,084 | $703K |
| Waverly Advisors, LLC | 0.01% | Reduce -2.3% | 25,939 | $699K |
| NFSG Corp | 0.11% | New | 25,270 | $681K |
| Garden State Investment Advisory Services LLC | 0.18% | Add +1.1% | 25,151 | $678K |
| Atlas Brown,Inc. | 0.21% | Reduce -5.8% | 24,206 | $652K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -8.2% | 23,498 | $633K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -0.6% | 23,477 | $633K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.5% | 23,241 | $626K |
| Meridian Investment Counsel Inc. | 0.17% | Reduce -2.9% | 23,181 | $625K |
| Samalin Investment Counsel, LLC | 0.24% | Reduce -5.8% | 23,086 | $622K |
| Investment Partners Asset Management, Inc. | 0.43% | Reduce -4.5% | 22,938 | $618K |
| LexAurum Advisors, LLC | 0.10% | Add +0.1% | 22,610 | $609K |
| Maridea Wealth Management LLC | 0.16% | Add +1.6% | 22,585 | $609K |
| Capital Investment Advisory Services, LLC | 0.05% | Reduce -0.8% | 22,566 | $608K |
| Jane Street Group, LLC | 0.00% | New | 22,269 | $600K |
| Abel Hall, LLC | 0.27% | Add +120.0% | 22,000 | $593K |
| MGB Wealth Management, LLC | 0.19% | Reduce -48.8% | 21,692 | $585K |
| Quad-Cities Investment Group, LLC | 0.26% | Reduce -0.3% | 21,547 | $581K |
| Pathstone Holdings, LLC | 0.00% | Add +1.4% | 20,692 | $558K |
| Merit Financial Group, LLC | 0.01% | Add +6.9% | 20,268 | $546K |
| Weinberger Asset Management, Inc | 0.21% | No change | 20,150 | $543K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +18.3% | 20,069 | $541K |
| Sargent Investment Group, LLC | 0.07% | Reduce -3.5% | 19,085 | $514K |
| Cary Street Partners Financial LLC | 0.01% | No change | 18,753 | $505K |
| Herold Advisors, Inc. | 0.10% | New | 18,501 | $499K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -17.3% | 18,353 | $496K |
| Capital Market Strategies LLC | 0.34% | Reduce -16.0% | 18,169 | $490K |
| Good Life Advisors, LLC | 0.03% | Add +1.3% | 18,027 | $486K |
| Baird Financial Group, Inc. | 0.00% | Add +3.5% | 17,591 | $474K |
| NewEdge Wealth, LLC | 0.01% | Add +8.3% | 16,914 | $458K |
| Commerce Bank | 0.00% | No change | 16,740 | $451K |
| Mission Hills Financial Advisory, LLC | 0.28% | New | 16,649 | $449K |
| MML Investors Services, LLC | 0.00% | Add +16.0% | 16,353 | $441K |
| DAVENPORT & Co LLC | 0.00% | Add +1.9% | 16,013 | $432K |
| Summit Financial, LLC | 0.01% | New | 15,921 | $429K |
| Tyche Wealth Partners LLC | 0.08% | No change | 15,035 | $405K |
| Primoris Wealth Advisors, LLC | 0.28% | Reduce -7.1% | 15,019 | $405K |
| Dakota Wealth Management | 0.01% | Reduce -53.0% | 13,905 | $375K |
| Mezzasalma Advisors, LLC | 0.11% | Add +1.1% | 13,740 | $370K |
| North Star Investment Management Corp. | 0.03% | Reduce -14.4% | 13,631 | $367K |
| Pekin Hardy Strauss, Inc. | 0.04% | Reduce -3.5% | 13,625 | $367K |
| Griffin Asset Management, Inc. | 0.04% | New | 13,003 | $350K |
| Belpointe Asset Management LLC | 0.01% | Reduce -54.3% | 12,888 | $347K |
| WealthBridge Capital Management, LLC | 0.09% | Add +0.1% | 12,806 | $345K |
| Walled Lake Planning & Wealth Management, LLC | 0.11% | Add +48.8% | 12,275 | $331K |
| Live Oak Private Wealth LLC | 0.05% | No change | 12,075 | $325K |
| Community Bank of Raymore | 0.24% | No change | 12,010 | $324K |
| Uniting Wealth Partners, LLC | 0.12% | Add +1.7% | 11,735 | $316K |
| Channel Wealth LLC | 0.09% | No change | 11,698 | $315K |
| Shulman DeMeo Asset Management LLC | 0.08% | Reduce -1.6% | 11,649 | $314K |
| Comprehensive Money Management Services LLC | 0.24% | Add +13.6% | 11,596 | $313K |
| Sigma Planning Corp | 0.01% | Add +10.5% | 11,370 | $306K |
| Apollon Wealth Management, LLC | 0.01% | No change | 11,350 | $306K |
| Future Financial Wealth Managment LLC | 0.20% | No change | 11,100 | $299K |
| Almanack Investment Partners, LLC. | 0.05% | No change | 10,889 | $293K |
| National Wealth Management Group, LLC | 0.16% | Add +12.7% | 10,809 | $291K |
| Equitable Holdings, Inc. | 0.00% | Reduce -4.4% | 10,480 | $282K |
| Stephens Inc. | 0.00% | Add +0.1% | 10,392 | $280K |
| Investmark Advisory Group LLC | 0.13% | No change | 10,201 | $275K |
| FAS Wealth Partners, Inc. | 0.02% | No change | 10,199 | $275K |
| WealthTrust Axiom LLC | 0.08% | No change | 10,052 | $271K |
| Register Financial Advisors LLC | 0.12% | New | 10,000 | $270K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +14.3% | 9,916 | $267K |
| Fort Sheridan Advisors LLC | 0.04% | No change | 9,755 | $263K |
| Lanark Financial, Inc. | 0.02% | Add +1.6% | 9,747 | $262K |
| FORM Wealth Advisors, LLC | 0.03% | Add +16.1% | 9,630 | $260K |
| Invesco Ltd. | 0.00% | Reduce -0.3% | 9,619 | $259K |
| Visionary Wealth Advisors | 0.01% | Add +9.4% | 9,524 | $257K |
| Ackerman Asset Management, LLC | 0.21% | No change | 9,500 | $256K |
| StoneX Group Inc. | 0.01% | Reduce -16.7% | 9,225 | $249K |
| Integrated Wealth Concepts LLC | 0.00% | New | 9,199 | $248K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 9,112 | $246K |
| Saxony Capital Management, LLC | 0.19% | No change | 9,066 | $244K |
| Heritage Wealth Management, Inc. | 0.08% | Reduce -17.5% | 9,066 | $244K |
| Fifth Third Bancorp | 0.00% | No change | 8,818 | $238K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -21.1% | 8,806 | $237K |
| Texas Yale Capital Corp. | 0.01% | New | 8,500 | $229K |
| Comerica Bank | 0.00% | Add +0.5% | 8,394 | $226K |
| Advisor OS, LLC | 0.02% | No change | 8,048 | $217K |
| Westbourne Investments, Inc. | 0.12% | New | 8,045 | $217K |
| Strategic Financial Concepts, LLC | 0.03% | New | 8,031 | $216K |
| Summit X, LLC | 0.04% | No change | 8,029 | $216K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 8,016 | $216K |
| Kovack Advisors, Inc. | 0.02% | Add +0.5% | 7,886 | $213K |
| Sheets Smith Wealth Management | 0.02% | New | 7,760 | $209K |
| Everstar Asset Management, LLC | 0.13% | New | 7,680 | $207K |
| Northern Trust Corp. | 0.00% | New | 7,579 | $204K |
| Yukon Wealth Management, Inc. | 0.07% | New | 7,565 | $204K |
| US Bancorp \de | 0.00% | Add +10.2% | 6,978 | $188K |
| Capital Advisors, Ltd. LLC | 0.02% | Reduce -21.9% | 6,993 | $188K |
| Gen-Wealth Partners Inc | 0.07% | Reduce -3.1% | 6,275 | $169K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 6,216 | $168K |
| Zions Bancorporation, National Association | 0.01% | No change | 6,000 | $162K |
| Geneos Wealth Management Inc. | 0.00% | Add +133.4% | 5,598 | $151K |
| Allworth Financial LP | 0.00% | Add +57.0% | 5,370 | $145K |
| CoreCap Advisors, LLC | 0.01% | No change | 5,144 | $139K |
| HM Payson & Co. | 0.00% | No change | 5,000 | $135K |
| CIBC Private Wealth Group LLC | 0.00% | Add +96.7% | 4,895 | $132K |
| Farther Finance Advisors, LLC | 0.00% | No change | 4,854 | $131K |
| Golden State Wealth Management, LLC | 0.02% | Add +1.4% | 4,782 | $129K |
| Cape Investment Advisory, Inc. | 0.04% | No change | 3,852 | $104K |
| Spire Wealth Management | 0.00% | Reduce -9.4% | 3,477 | $94K |
| Citigroup Inc. | 0.00% | No change | 2,584 | $70K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 2,272 | $61K |
| Bellevue Asset Management, LLC | 0.03% | Add +0.4% | 2,130 | $57K |
| Global Retirement Partners, LLC | 0.00% | — | 2,113 | $57K |
| Trust Co. of Toledo NA | 0.01% | New | 2,100 | $57K |
| Trust Co. of Vermont | 0.00% | New | 2,047 | $55K |
| Private Trust Co. NA | 0.01% | No change | 2,000 | $54K |
| Salomon & Ludwin, LLC | 0.01% | No change | 1,879 | $51K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 1,842 | $50K |
| Lowe Wealth Advisors, LLC | 0.02% | No change | 1,780 | $48K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,650 | $44K |
| Investors Research Corp | 0.01% | New | 1,608 | $43K |
| Millstone Evans Group, LLC | 0.03% | No change | 1,500 | $40K |
| Whittier Trust Co. | 0.00% | No change | 1,500 | $40K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -0.8% | 1,657 | $40K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,400 | $38K |
| Costello Asset Management, INC | 0.01% | Reduce -22.9% | 1,276 | $34K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 1,276 | $34K |
| Physician Wealth Advisors, Inc. | 0.01% | Add +1.8% | 1,270 | $34K |
| Sound Income Strategies, LLC | 0.00% | Add +1.5% | 1,211 | $33K |
| Colonial Trust Co / SC | 0.00% | No change | 1,200 | $32K |
| Ameritas Advisory Services, LLC | 0.00% | New | 1,139 | $31K |
| MAI Capital Management | 0.00% | Add +1.0% | 1,132 | $30K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -36.5% | 1,089 | $29K |
| Ancora Advisors LLC | 0.00% | Reduce -16.1% | 1,045 | $28K |
| Financial Management Professionals, Inc. | 0.00% | Add +1.8% | 1,039 | $28K |
| Blue Trust, Inc. | 0.00% | New | 1,000 | $27K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 960 | $26K |
| Piscataqua Savings Bank | 0.02% | No change | 829 | $22K |
| Old Second National Bank of Aurora | 0.00% | No change | 755 | $20K |
| Arax Advisory Partners | 0.00% | New | 700 | $19K |
| Hollencrest Capital Management | 0.00% | Add +40.0% | 700 | $19K |
| IFP Advisors, Inc | 0.00% | No change | 615 | $17K |
| TD Capital Management LLC | 0.00% | No change | 599 | $16K |
| Asset Dedication, LLC | 0.00% | No change | 562 | $15K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 553 | $15K |
| Aventura Private Wealth, LLC | 0.01% | No change | 500 | $13K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 500 | $13K |
| Cranbrook Wealth Management, LLC | 0.00% | New | 488 | $13K |
| JPMorgan Chase & Co. | 0.00% | New | 461 | $12K |
| FSA Wealth Management LLC | 0.00% | No change | 450 | $12K |
| JDM Financial Group LLC | 0.01% | No change | 418 | $11K |
| Gables Capital Management Inc. | 0.01% | No change | 394 | $11K |
| Cheviot Value Management, LLC | 0.00% | No change | 353 | $10K |
| Princeton Global Asset Management LLC | 0.00% | No change | 350 | $9K |
| BlackRock, Inc. | 0.00% | No change | 311 | $8K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -6.6% | 313 | $8K |
| Capital Analysts, LLC | 0.00% | No change | 250 | $7K |
| 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 |
| Avion Wealth | 0.00% | Reduce -17.1% | 238 | $6K |
| Clearstead Advisors, LLC | 0.00% | No change | 194 | $5K |
| First PREMIER Bank | 0.00% | No change | 200 | $5K |
| Delta Asset Management LLC | 0.00% | No change | 150 | $4K |
| Parallel Advisors, LLC | 0.00% | No change | 104 | $3K |
| Valley National Advisers Inc. | 0.00% | No change | 45 | $1K |
| Salem Investment Counselors Inc. | 0.00% | No change | 24 | $647 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -98.0% | 4 | $108 |
"% of holder's portfolio" is UTF's weight in each manager's 13F, not the share of Cohen & Steers Infrastructur the manager owns.