Cohen & Steers InfrastructurUTF
13F holders, Q3 2025 (September 30)235holders +8
28new positions
15sold out
$24.82avg. 13F price*
At the end of Q3 2025, 235 institutions reported holding Cohen & Steers Infrastructur (UTF) in their 13F filings, up 8 from Q2 2025. 28 opened new positions and 15 sold out. The largest holders were Paralel Advisors LLC ($68.2M), Morgan Stanley ($51.8M) and McGowan Group Asset Management, Inc. ($34.0M).
- Company
- Cohen & Steers Infrastructur
- CUSIP
- 19248A109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $63.3M |
| Exits | 15 | $2.5M |
All 13F filers, Q2 2025 → Q3 2025: 3,114,002 shares bought and 670,531 shares sold, net +2,443,471 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 235 holders
| Paralel Advisors LLC | 2.66% | No change | 2,750,000 | $68.2M |
| Morgan Stanley | 0.00% | Add +6.1% | 2,087,571 | $51.8M |
| McGowan Group Asset Management, Inc. | 4.26% | Add +0.8% | 1,371,502 | $34.0M |
| Wells Fargo & Company | 0.01% | Add +1.9% | 1,226,350 | $30.4M |
| UBS Group AG | 0.00% | Reduce -0.9% | 986,346 | $24.5M |
| Raymond James Financial Inc. | 0.01% | Reduce -1.9% | 821,234 | $20.4M |
| Royal Bank of Canada | 0.00% | Add +12.4% | 817,031 | $20.3M |
| Bank of America Corp. | 0.00% | Reduce -5.9% | 816,919 | $20.3M |
| LPL Financial LLC | 0.00% | Reduce -1.6% | 619,417 | $15.4M |
| Stifel Financial Corp. | 0.01% | Add +7.9% | 413,210 | $10.2M |
| SRH Advisors, LLC | 2.95% | Add +0.0% | 407,876 | $10.1M |
| Cornerstone Advisors, LLC | 0.32% | New | 390,414 | $9.7M |
| Boothbay Fund Management, LLC | 0.25% | New | 379,643 | $9.4M |
| Alpine Global Management, LLC | 2.47% | New | 376,600 | $9.3M |
| Osaic Holdings, Inc. | 0.01% | Reduce -0.8% | 329,479 | $8.5M |
| Bedell Frazier Investment Counselling, LLC | 1.74% | Reduce -30.2% | 341,758 | $8.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.1% | 265,235 | $6.6M |
| C2C Wealth Management, LLC | 5.46% | Add +1.5% | 256,530 | $6.4M |
| Yakira Capital Management, Inc. | 1.88% | New | 201,859 | $5.0M |
| Nomura Holdings Inc. | 0.03% | New | 199,650 | $5.0M |
| Sit Investment Associates Inc. | 0.10% | New | 199,552 | $4.9M |
| Cetera Investment Advisers | 0.01% | Add +16.5% | 199,433 | $4.9M |
| Quarry LP | 1.24% | New | 189,982 | $4.7M |
| Truist Financial Corp. | 0.01% | Add +6.4% | 148,918 | $3.7M |
| Kestra Advisory Services, LLC | 0.02% | Add +93.7% | 143,209 | $3.6M |
| Conning Inc. | 0.11% | Add +1.8% | 124,984 | $3.1M |
| Two Sigma Investments, LP | 0.00% | New | 121,621 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -11.5% | 118,646 | $2.9M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -46.3% | 116,786 | $2.9M |
| Rathbones Group PLC | 0.01% | Reduce -8.0% | 107,977 | $2.7M |
| First Trust Advisors LP | 0.00% | Add +20.8% | 102,065 | $2.5M |
| Cable Car Capital, LP | 1.86% | New | 100,000 | $2.5M |
| Smith Asset Management Co., LLC | 2.08% | Reduce -2.2% | 98,699 | $2.4M |
| Matrix Private Capital Group LLC | 1.23% | Add +31.4% | 93,425 | $2.3M |
| Accel Wealth Management | 0.61% | Reduce -2.6% | 85,150 | $2.1M |
| ExodusPoint Capital Management, LP | 0.03% | New | 83,245 | $2.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +0.3% | 81,956 | $2.0M |
| Balyasny Asset Management L.P. | 0.00% | New | 80,493 | $2.0M |
| Consolidated Portfolio Review Corp | 0.25% | Reduce -5.3% | 80,149 | $2.0M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +1.1% | 79,838 | $2.0M |
| Goldman Sachs Group Inc. | 0.00% | No change | 79,486 | $2.0M |
| Private Advisor Group, LLC | 0.01% | Reduce -2.2% | 79,485 | $2.0M |
| Captrust Financial Advisors | 0.00% | New | 77,959 | $1.9M |
| Independent Financial Group, LLC | 0.04% | Reduce -2.5% | 73,960 | $1.8M |
| Wedbush Securities Inc. | 0.06% | Reduce -3.0% | 68,404 | $1.7M |
| Janney Montgomery Scott LLC | 0.00% | Add +12.9% | 66,719 | $1.7M |
| Jane Street Group, LLC | 0.00% | Add +197.1% | 66,169 | $1.6M |
| NewEdge Advisors, LLC | 0.01% | Reduce -1.3% | 63,770 | $1.6M |
| Guggenheim Capital LLC | 0.01% | Reduce -5.1% | 57,867 | $1.4M |
| J.W. Cole Advisors, Inc. | 0.03% | Reduce -7.2% | 57,851 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Add +5.4% | 57,586 | $1.4M |
| Advisory Services Network, LLC | 0.02% | Add +18.5% | 55,301 | $1.4M |
| City of London Investment Management Co. Ltd. | 0.10% | New | 55,300 | $1.4M |
| Aviance Capital Partners, LLC | 0.16% | Reduce -2.7% | 55,053 | $1.4M |
| PMG Family Office LLC | 1.41% | — | 50,944 | $1.3M |
| Venture Visionary Partners LLC | 0.04% | No change | 50,324 | $1.2M |
| Creative Planning | 0.00% | Add +0.0% | 48,268 | $1.2M |
| Beacon Capital Management, Inc. | 0.05% | No change | 45,000 | $1.1M |
| NWF Advisory Services Inc. | 0.12% | Reduce -3.4% | 43,694 | $1.1M |
| Cyndeo Wealth Partners, LLC | 0.06% | Reduce -4.9% | 41,854 | $1.0M |
| &partners | 0.01% | Add +0.1% | 40,037 | $993K |
| Benjamin Edwards Inc. | 0.01% | Reduce -1.1% | 38,238 | $948K |
| Strategic Wealth Partners, Ltd. | 0.07% | Add +1.2% | 38,114 | $945K |
| Harbour Investments, Inc. | 0.02% | Add +1.7% | 36,196 | $898K |
| Cwm, LLC | 0.00% | Add +6.3% | 35,988 | $893K |
| Symphony Financial Services, Inc. | 0.47% | Add +0.1% | 35,326 | $876K |
| Oppenheimer & Co. Inc. | 0.01% | Add +1.4% | 34,650 | $859K |
| Mercer Global Advisors Inc. | 0.00% | Add +6.6% | 34,150 | $847K |
| Mariner, LLC | 0.00% | Add +2.2% | 33,544 | $832K |
| Certified Advisory Corp | 0.08% | Add +0.7% | 32,347 | $802K |
| Prospera Financial Services Inc | 0.01% | Add +10.8% | 31,722 | $787K |
| Integrated Advisors Network LLC | 0.03% | No change | 31,552 | $782K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.1% | 31,549 | $782K |
| AlphaStar Capital Management, LLC | 0.07% | Reduce -5.0% | 31,376 | $778K |
| AlphaCore Capital LLC | 0.03% | Reduce -0.6% | 30,606 | $759K |
| Atria Investments, Inc | 0.01% | Reduce -79.2% | 30,539 | $757K |
| Westbourne Investment Advisors, Inc. | 0.21% | Add +0.7% | 30,000 | $744K |
| Triumph Capital Management | 0.20% | Add +12.2% | 29,270 | $726K |
| Coastal Bridge Advisors, LLC | 0.05% | Add +0.0% | 27,560 | $683K |
| NTV Asset Management LLC | 0.07% | Reduce -6.6% | 26,695 | $662K |
| Waverly Advisors, LLC | 0.01% | Add +0.8% | 26,149 | $648K |
| Pathstone Holdings, LLC | 0.00% | Add +26.1% | 26,082 | $647K |
| Almitas Capital LLC | 0.14% | New | 25,500 | $632K |
| Garden State Investment Advisory Services LLC | 0.16% | Add +0.3% | 25,230 | $626K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.0% | 23,973 | $595K |
| Samalin Investment Counsel, LLC | 0.21% | Add +3.7% | 23,934 | $594K |
| Capital Investment Advisory Services, LLC | 0.05% | Add +3.2% | 23,286 | $577K |
| Meridian Investment Counsel Inc. | 0.14% | No change | 23,181 | $575K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -2.0% | 23,014 | $571K |
| Investment Partners Asset Management, Inc. | 0.37% | Reduce -0.3% | 22,863 | $567K |
| Atlas Brown,Inc. | 0.16% | Reduce -7.3% | 22,434 | $556K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +11.4% | 22,361 | $555K |
| Abel Hall, LLC | 0.22% | No change | 22,000 | $546K |
| Maridea Wealth Management LLC | 0.08% | Add +0.2% | 22,638 | $546K |
| Quad-Cities Investment Group, LLC | 0.23% | Add +1.4% | 21,860 | $542K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -6.6% | 21,699 | $538K |
| MGB Wealth Management, LLC | 0.15% | Reduce -1.1% | 21,444 | $532K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +17.3% | 21,521 | $530K |
| LexAurum Advisors, LLC | 0.07% | Reduce -9.1% | 20,561 | $510K |
| Weinberger Asset Management, Inc | 0.18% | No change | 20,150 | $500K |
| Mission Hills Financial Advisory, LLC | 0.26% | Add +18.8% | 19,770 | $490K |
| Merit Financial Group, LLC | 0.00% | Reduce -2.7% | 19,721 | $489K |
| Sargent Investment Group, LLC | 0.07% | No change | 19,085 | $473K |
| Cary Street Partners Financial LLC | 0.01% | Reduce -2.2% | 18,342 | $455K |
| Griffin Asset Management, Inc. | 0.05% | Add +40.7% | 18,301 | $454K |
| MML Investors Services, LLC | 0.00% | Add +10.6% | 18,086 | $449K |
| North Star Investment Management Corp. | 0.03% | Add +29.7% | 17,685 | $439K |
| Commerce Bank | 0.00% | No change | 16,740 | $415K |
| NewEdge Wealth, LLC | 0.01% | No change | 16,914 | $402K |
| DAVENPORT & Co LLC | 0.00% | No change | 16,013 | $397K |
| Summit Financial, LLC | 0.01% | No change | 15,921 | $395K |
| Tyche Wealth Partners LLC | 0.07% | No change | 15,035 | $373K |
| Mezzasalma Advisors, LLC | 0.10% | Add +9.0% | 14,972 | $371K |
| Primoris Wealth Advisors, LLC | 0.23% | Reduce -2.8% | 14,601 | $362K |
| Walleye Capital LLC | 0.00% | New | 14,253 | $353K |
| Pekin Hardy Strauss, Inc. | 0.03% | No change | 13,625 | $338K |
| Baird Financial Group, Inc. | 0.00% | Reduce -24.0% | 13,369 | $332K |
| WealthBridge Capital Management, LLC | 0.07% | Add +0.1% | 12,815 | $318K |
| Modern Wealth Management, LLC | 0.01% | New | 12,495 | $310K |
| Belpointe Asset Management LLC | 0.01% | Reduce -4.2% | 12,343 | $306K |
| Walled Lake Planning & Wealth Management, LLC | 0.10% | No change | 12,275 | $304K |
| Farther Finance Advisors, LLC | 0.00% | Add +152.8% | 12,270 | $304K |
| Live Oak Private Wealth LLC | 0.04% | No change | 12,075 | $299K |
| Community Bank of Raymore | 0.21% | No change | 12,010 | $298K |
| NFSG Corp | 0.04% | Reduce -53.0% | 11,875 | $295K |
| Dakota Wealth Management | 0.01% | Reduce -14.6% | 11,873 | $294K |
| National Wealth Management Group, LLC | 0.11% | Add +9.3% | 11,815 | $293K |
| Uniting Wealth Partners, LLC | 0.07% | No change | 11,735 | $291K |
| Channel Wealth LLC | 0.08% | Reduce -1.0% | 11,582 | $287K |
| Shulman DeMeo Asset Management LLC | 0.07% | Reduce -1.7% | 11,456 | $284K |
| Apollon Wealth Management, LLC | 0.01% | No change | 11,350 | $281K |
| Almanack Investment Partners, LLC. | 0.04% | No change | 10,889 | $270K |
| Future Financial Wealth Managment LLC | 0.17% | Reduce -4.5% | 10,600 | $263K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +15.8% | 10,550 | $262K |
| Fifth Third Bancorp | 0.00% | Add +19.1% | 10,498 | $260K |
| Equitable Holdings, Inc. | 0.00% | Reduce -1.9% | 10,278 | $255K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.1% | 10,228 | $254K |
| Investmark Advisory Group LLC | 0.11% | No change | 10,201 | $253K |
| Comprehensive Money Management Services LLC | 0.18% | Reduce -12.0% | 10,201 | $253K |
| FAS Wealth Partners, Inc. | 0.02% | No change | 10,199 | $253K |
| Yukon Wealth Management, Inc. | 0.08% | Add +34.6% | 10,182 | $253K |
| WealthTrust Axiom LLC | 0.07% | No change | 10,052 | $249K |
| Visionary Wealth Advisors | 0.01% | Add +5.5% | 10,044 | $249K |
| Dover Advisors, LLC | 0.10% | New | 10,000 | $248K |
| Register Financial Advisors LLC | 0.10% | No change | 10,000 | $248K |
| Stephens Inc. | 0.00% | Reduce -5.5% | 9,818 | $243K |
| Invesco Ltd. | 0.00% | Add +1.9% | 9,798 | $243K |
| Fort Sheridan Advisors LLC | 0.03% | No change | 9,755 | $242K |
| Moors & Cabot, Inc. | 0.01% | Reduce -65.6% | 9,682 | $240K |
| RDA Financial Network | 0.06% | New | 9,551 | $237K |
| Ackerman Asset Management, LLC | 0.17% | No change | 9,500 | $236K |
| Integrated Wealth Concepts LLC | 0.00% | Add +1.5% | 9,335 | $232K |
| Arax Advisory Partners | 0.00% | Add +1218.4% | 9,229 | $229K |
| Saxony Capital Management, LLC | 0.15% | No change | 9,066 | $225K |
| Sigma Planning Corp | 0.01% | Reduce -21.6% | 8,908 | $221K |
| Lanark Financial, Inc. | 0.02% | Reduce -11.6% | 8,619 | $214K |
| Texas Yale Capital Corp. | 0.01% | No change | 8,500 | $211K |
| Heritage Wealth Management, Inc. | 0.06% | Reduce -6.6% | 8,466 | $210K |
| Comerica Bank | 0.00% | Add +0.5% | 8,434 | $209K |
| Rockefeller Capital Management L.P. | 0.00% | New | 8,306 | $206K |
| StoneX Group Inc. | 0.01% | Reduce -10.8% | 8,225 | $204K |
| Capital Advisors, Ltd. LLC | 0.02% | Reduce -2.2% | 6,838 | $170K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 6,216 | $154K |
| Geneos Wealth Management Inc. | 0.00% | Add +11.0% | 6,213 | $154K |
| Zions Bancorporation, National Association | 0.01% | No change | 6,000 | $149K |
| Ashton Thomas Securities, LLC | 0.02% | New | 5,876 | $146K |
| Gen-Wealth Partners Inc | 0.05% | Reduce -8.0% | 5,775 | $143K |
| Allworth Financial LP | 0.00% | Add +0.7% | 5,410 | $134K |
| Founders Financial Alliance, LLC | 0.03% | New | 5,405 | $134K |
| CoreCap Advisors, LLC | 0.00% | No change | 5,144 | $128K |
| CIBC Private Wealth Group LLC | 0.00% | Add +1.1% | 4,948 | $123K |
| Golden State Wealth Management, LLC | 0.01% | Add +0.9% | 4,825 | $120K |
| Ameritas Advisory Services, LLC | 0.01% | Add +233.6% | 3,800 | $94K |
| Spire Wealth Management | 0.00% | Add +0.3% | 3,486 | $86K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +142.9% | 3,400 | $84K |
| Cape Investment Advisory, Inc. | 0.07% | Reduce -24.3% | 2,918 | $72K |
| Citigroup Inc. | 0.00% | No change | 2,584 | $64K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 2,272 | $56K |
| Global Retirement Partners, LLC | 0.00% | Add +1.1% | 2,137 | $53K |
| Trust Co. of Toledo NA | 0.01% | No change | 2,100 | $52K |
| US Bancorp \de | 0.00% | Reduce -70.2% | 2,078 | $52K |
| Private Trust Co. NA | 0.00% | No change | 2,000 | $50K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 1,842 | $46K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -2.5% | 1,833 | $45K |
| Lowe Wealth Advisors, LLC | 0.02% | No change | 1,780 | $44K |
| Wealthspire Advisors, LLC | 0.00% | New | 1,740 | $43K |
| Sunbelt Securities, Inc. | 0.00% | Add +2.5% | 1,699 | $42K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,650 | $41K |
| Bellevue Asset Management, LLC | 0.02% | Reduce -23.2% | 1,635 | $41K |
| Investors Research Corp | 0.01% | No change | 1,608 | $40K |
| Millstone Evans Group, LLC | 0.02% | No change | 1,500 | $37K |
| Costello Asset Management, INC | 0.01% | Add +1.7% | 1,298 | $32K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +1.8% | 1,293 | $32K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 1,276 | $32K |
| MAI Capital Management | 0.00% | Add +9.7% | 1,242 | $31K |
| Colonial Trust Co / SC | 0.00% | No change | 1,200 | $31K |
| Parallel Advisors, LLC | 0.00% | Add +1023.1% | 1,168 | $29K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,089 | $27K |
| Financial Management Professionals, Inc. | 0.00% | Add +0.6% | 1,045 | $26K |
| Ancora Advisors LLC | 0.00% | No change | 1,045 | $26K |
| Piscataqua Savings Bank | 0.02% | No change | 829 | $21K |
| Old Second National Bank of Aurora | 0.00% | No change | 755 | $19K |
| Hollencrest Capital Management | 0.00% | No change | 700 | $17K |
| CENTRAL TRUST Co | 0.00% | New | 650 | $16K |
| IFP Advisors, Inc | 0.00% | No change | 615 | $15K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +1.8% | 563 | $14K |
| Asset Dedication, LLC | 0.00% | No change | 562 | $14K |
| Aventura Private Wealth, LLC | 0.00% | No change | 500 | $12K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 500 | $12K |
| FSA Wealth Management LLC | 0.00% | No change | 450 | $11K |
| JDM Financial Group LLC | 0.00% | No change | 418 | $10K |
| Sound Income Strategies, LLC | 0.00% | Reduce -66.1% | 411 | $10K |
| Gables Capital Management Inc. | 0.00% | No change | 394 | $10K |
| Princeton Global Asset Management LLC | 0.00% | No change | 350 | $9K |
| Cheviot Value Management, LLC | 0.00% | No change | 353 | $8K |
| Smartleaf Asset Management LLC | 0.00% | No change | 313 | $8K |
| Assetmark, Inc. | 0.00% | New | 247 | $6K |
| Avion Wealth | 0.00% | Add +1.7% | 242 | $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 |
| First PREMIER Bank | 0.00% | No change | 200 | $5K |
| Capital Analysts, LLC | 0.00% | Reduce -12.8% | 218 | $5K |
| Clearstead Advisors, LLC | 0.00% | No change | 194 | $5K |
| BlackRock, Inc. | 0.00% | Reduce -49.8% | 156 | $4K |
| Delta Asset Management LLC | 0.00% | No change | 150 | $4K |
| Highline Wealth Partners LLC | 0.00% | New | 125 | $3K |
| JPMorgan Chase & Co. | 0.00% | Reduce -78.3% | 100 | $2K |
| FNY Investment Advisers, LLC | 0.00% | New | 100 | $2K |
| Blue Trust, Inc. | 0.00% | Reduce -94.0% | 60 | $1K |
| Valley National Advisers Inc. | 0.00% | No change | 45 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 32 | $783 |
| DHJJ Financial Advisors, Ltd. | 0.00% | New | 25 | $620 |
| Salem Investment Counselors Inc. | 0.00% | No change | 24 | $596 |
| Tower Research Capital LLC (TRC) | 0.00% | Add +375.0% | 19 | $471 |
"% of holder's portfolio" is UTF's weight in each manager's 13F, not the share of Cohen & Steers Infrastructur the manager owns.