Cohen & Steers InfrastructurUTF
13F holders, Q4 2025 (December 31)247holders +12
34new positions
26sold out
1famous investor
$24.11avg. 13F price*
At the end of Q4 2025, 247 institutions reported holding Cohen & Steers Infrastructur (UTF) in their 13F filings, up 12 from Q3 2025. 34 opened new positions and 26 sold out. The largest holders were Paralel Advisors LLC ($66.3M), Sit Investment Associates Inc. ($63.8M) and Morgan Stanley ($54.5M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Cohen & Steers Infrastructur
- CUSIP
- 19248A109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $55.4M |
| Exits | 26 | $42.8M |
All 13F filers, Q3 2025 → Q4 2025: 6,960,075 shares bought and 2,062,293 shares sold, net +4,897,782 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 247 holders
| Paralel Advisors LLC | 2.58% | No change | 2,750,000 | $66.3M |
| Sit Investment Associates Inc. | 1.25% | Add +1225.2% | 2,644,374 | $63.8M |
| Morgan Stanley | 0.00% | Add +8.2% | 2,259,569 | $54.5M |
| Wells Fargo & Company | 0.01% | Add +53.8% | 1,886,404 | $45.5M |
| McGowan Group Asset Management, Inc. | 4.17% | Add +0.7% | 1,380,626 | $33.3M |
| Rivernorth Capital Management, LLC | 1.37% | New | 1,197,230 | $28.9M |
| UBS Group AG | 0.01% | Add +15.7% | 1,141,327 | $27.5M |
| Royal Bank of Canada | 0.00% | Add +10.7% | 904,011 | $21.8M |
| Raymond James Financial Inc. | 0.01% | Add +3.4% | 849,106 | $20.5M |
| Bank of America Corp. | 0.00% | Add +2.9% | 840,726 | $20.3M |
| LPL Financial LLC | 0.00% | Add +8.8% | 673,922 | $16.2M |
| Nomura Holdings Inc. | 0.04% | Add +189.2% | 577,285 | $13.9M |
| Stifel Financial Corp. | 0.01% | Add +0.9% | 416,985 | $10.1M |
| SRH Advisors, LLC | 2.83% | Add +0.1% | 408,289 | $9.8M |
| Osaic Holdings, Inc. | 0.01% | Add +1.4% | 334,051 | $8.1M |
| Bedell Frazier Investment Counselling, LLC | 1.48% | Reduce -6.9% | 318,135 | $7.7M |
| City of London Investment Management Co. Ltd. | 0.53% | Add +430.7% | 293,500 | $7.1M |
| Ameriprise Financial Inc. | 0.00% | Add +5.2% | 279,046 | $6.7M |
| C2C Wealth Management, LLC | 5.31% | Add +1.8% | 261,070 | $6.3M |
| Readystate Asset Management LP | 0.39% | New | 208,584 | $5.0M |
| Yakira Capital Management, Inc. | 1.69% | Add +2.5% | 206,830 | $5.0M |
| Cetera Investment Advisers | 0.00% | Reduce -8.9% | 181,655 | $4.4M |
| Kestra Advisory Services, LLC | 0.02% | Add +18.7% | 170,009 | $4.1M |
| Truist Financial Corp. | 0.01% | Add +8.7% | 161,936 | $3.9M |
| Absolute Investment Advisers, LLC | 0.43% | New | 154,957 | $3.7M |
| Captrust Financial Advisors | 0.01% | Add +70.9% | 133,237 | $3.2M |
| Conning Inc. | 0.11% | Add +1.9% | 127,390 | $3.1M |
| First Trust Advisors LP | 0.00% | Add +21.1% | 123,632 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.0% | 115,143 | $2.8M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -2.2% | 114,213 | $2.8M |
| Matrix Private Capital Group LLC | 1.26% | Add +10.3% | 103,000 | $2.5M |
| Bulldog Investors, LLP | 0.55% | New | 101,003 | $2.4M |
| Bluefin Capital Management, LLC | 0.69% | New | 100,777 | $2.4M |
| Rathbones Group PLC | 0.01% | Reduce -8.0% | 99,321 | $2.4M |
| Smith Asset Management Co., LLC | 1.92% | Reduce -2.0% | 96,702 | $2.3M |
| Independent Financial Group, LLC | 0.05% | Add +27.1% | 94,020 | $2.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +8.0% | 85,814 | $2.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +3.0% | 84,453 | $2.0M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +3.3% | 82,487 | $2.0M |
| Private Advisor Group, LLC | 0.01% | Add +3.0% | 81,851 | $2.0M |
| Logan Stone Capital, LLC | 0.48% | New | 80,670 | $1.9M |
| Accel Wealth Management | 0.51% | Reduce -9.6% | 76,941 | $1.9M |
| Advisory Advocates, LLC | 1.83% | — | 76,147 | $1.8M |
| Advisory Services Network, LLC | 0.03% | Add +37.3% | 75,952 | $1.8M |
| Wedbush Securities Inc. | 0.05% | Add +8.5% | 74,211 | $1.8M |
| Janney Montgomery Scott LLC | 0.00% | Add +9.7% | 73,197 | $1.8M |
| HighTower Advisors, LLC | 0.00% | Add +19.2% | 68,654 | $1.7M |
| NewEdge Advisors, LLC | 0.01% | Reduce -5.4% | 60,300 | $1.5M |
| J.W. Cole Advisors, Inc. | 0.03% | Add +1.1% | 58,462 | $1.4M |
| Aviance Capital Partners, LLC | 0.16% | Add +4.1% | 57,329 | $1.4M |
| Quarry LP | 0.23% | Reduce -70.5% | 56,139 | $1.4M |
| CSS LLC | 0.22% | New | 54,235 | $1.3M |
| Creative Planning | 0.00% | Add +10.4% | 53,314 | $1.3M |
| Mariner, LLC | 0.00% | Add +58.1% | 53,045 | $1.3M |
| Venture Visionary Partners LLC | 0.04% | Add +1.0% | 50,808 | $1.2M |
| PMG Family Office LLC | 1.40% | Reduce -1.7% | 50,072 | $1.2M |
| Weiss Asset Management LP | 0.02% | New | 47,150 | $1.1M |
| &partners | 0.01% | Add +14.8% | 45,962 | $1.1M |
| Beacon Capital Management, Inc. | 0.06% | No change | 45,000 | $1.1M |
| Harbour Investments, Inc. | 0.02% | Add +23.1% | 44,549 | $1.1M |
| Marex Group Ltd | 0.01% | New | 42,989 | $1.0M |
| Cyndeo Wealth Partners, LLC | 0.05% | No change | 41,854 | $1.0M |
| Landscape Capital Management, L.L.C. | 0.07% | New | 41,552 | $1.0M |
| NWF Advisory Services Inc. | 0.11% | Reduce -5.6% | 41,257 | $995K |
| Almitas Capital LLC | 0.21% | Add +51.2% | 38,562 | $930K |
| Griffin Asset Management, Inc. | 0.10% | Add +110.6% | 38,541 | $929K |
| Strategic Wealth Partners, Ltd. | 0.06% | No change | 38,114 | $919K |
| Mercer Global Advisors Inc. | 0.00% | Add +10.0% | 37,574 | $906K |
| Cwm, LLC | 0.00% | Add +3.2% | 37,135 | $895K |
| Wolverine Asset Management LLC | 0.05% | New | 35,965 | $867K |
| Atria Investments, Inc | 0.01% | Add +15.7% | 35,345 | $852K |
| Symphony Financial Services, Inc. | 0.44% | Add +0.0% | 35,337 | $852K |
| AlphaStar Capital Management, LLC | 0.06% | Add +12.4% | 35,257 | $850K |
| Envestnet Asset Management Inc. | 0.00% | Add +11.2% | 35,075 | $846K |
| Millennium Management | 0.00% | New | 33,223 | $801K |
| Certified Advisory Corp | 0.07% | Reduce -1.8% | 31,778 | $766K |
| TrueMark Investments, LLC | 0.15% | New | 31,761 | $766K |
| Integrated Advisors Network LLC | 0.03% | No change | 31,552 | $761K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -11.5% | 30,663 | $739K |
| Jane Street Group, LLC | 0.00% | Reduce -53.8% | 30,584 | $737K |
| Westbourne Investment Advisors, Inc. | 0.20% | No change | 30,000 | $723K |
| Prospera Financial Services Inc | 0.01% | Reduce -5.5% | 29,990 | $723K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +36.8% | 29,682 | $716K |
| Benjamin Edwards Inc. | 0.01% | Reduce -23.0% | 29,459 | $710K |
| Triumph Capital Management | 0.15% | Reduce -0.1% | 29,252 | $705K |
| AlphaCore Capital LLC | 0.02% | Reduce -6.2% | 28,713 | $692K |
| Coastal Bridge Advisors, LLC | 0.05% | Add +0.0% | 27,565 | $665K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +20.6% | 26,973 | $650K |
| Pathstone Holdings, LLC | 0.00% | Add +3.3% | 26,944 | $650K |
| Z3 Capital Partners, LLC | 0.15% | — | 25,750 | $621K |
| Waverly Advisors, LLC | 0.01% | Reduce -2.5% | 25,509 | $615K |
| Samalin Investment Counsel, LLC | 0.22% | Add +5.1% | 25,144 | $606K |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.7% | 25,098 | $605K |
| Americana Partners, LLC | 0.02% | New | 25,010 | $603K |
| Investment Partners Asset Management, Inc. | 0.35% | Add +3.2% | 23,600 | $569K |
| Mission Hills Financial Advisory, LLC | 0.30% | Add +18.8% | 23,481 | $566K |
| Guggenheim Capital LLC | 0.00% | Reduce -59.4% | 23,470 | $566K |
| Capital Investment Advisory Services, LLC | 0.04% | Add +0.1% | 23,311 | $562K |
| Garden State Investment Advisory Services LLC | 0.13% | Reduce -9.4% | 22,864 | $551K |
| Maridea Wealth Management LLC | 0.08% | Reduce -0.5% | 22,536 | $543K |
| Atlas Brown,Inc. | 0.16% | Add +0.1% | 22,465 | $542K |
| Abel Hall, LLC | 0.12% | No change | 22,000 | $530K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -5.3% | 21,802 | $526K |
| Calamos Advisors LLC | 0.00% | New | 21,741 | $524K |
| IFG Advisory, LLC | 0.02% | New | 21,700 | $523K |
| Quad-Cities Investment Group, LLC | 0.21% | Reduce -3.5% | 21,083 | $508K |
| Meridian Investment Counsel Inc. | 0.12% | Reduce -9.5% | 20,981 | $506K |
| Mezzasalma Advisors, LLC | 0.12% | Add +37.7% | 20,618 | $505K |
| US Bancorp \de | 0.00% | Add +875.4% | 20,269 | $489K |
| NTV Asset Management LLC | 0.05% | Reduce -24.3% | 20,208 | $487K |
| Weinberger Asset Management, Inc | 0.18% | No change | 20,150 | $486K |
| Merit Financial Group, LLC | 0.00% | Add +0.3% | 19,771 | $477K |
| Sargent Investment Group, LLC | 0.06% | No change | 19,085 | $460K |
| MGB Wealth Management, LLC | 0.13% | Reduce -11.6% | 18,965 | $457K |
| MML Investors Services, LLC | 0.00% | Add +3.3% | 18,679 | $450K |
| Cary Street Partners Financial LLC | 0.01% | No change | 18,342 | $442K |
| North Star Investment Management Corp. | 0.03% | Reduce -2.6% | 17,230 | $415K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -21.6% | 16,874 | $410K |
| NewEdge Wealth, LLC | 0.00% | No change | 16,914 | $408K |
| Summit Financial, LLC | 0.01% | Add +1.4% | 16,152 | $389K |
| DAVENPORT & Co LLC | 0.00% | Reduce -1.9% | 15,713 | $379K |
| Commerce Bank | 0.00% | Reduce -8.4% | 15,329 | $370K |
| Belpointe Asset Management LLC | 0.01% | Add +22.9% | 15,165 | $366K |
| Pekin Hardy Strauss, Inc. | 0.03% | Add +11.0% | 15,125 | $365K |
| Noble Wealth Management PBC | 0.18% | New | 15,000 | $362K |
| Dakota Wealth Management | 0.01% | Add +18.4% | 14,061 | $339K |
| Community Bank of Raymore | 0.23% | Add +16.8% | 14,032 | $338K |
| Primoris Wealth Advisors, LLC | 0.20% | Reduce -5.0% | 13,874 | $335K |
| Farther Finance Advisors, LLC | 0.00% | Add +10.7% | 13,588 | $328K |
| Baird Financial Group, Inc. | 0.00% | Add +0.2% | 13,399 | $323K |
| WealthBridge Capital Management, LLC | 0.07% | Add +0.9% | 12,925 | $312K |
| National Wealth Management Group, LLC | 0.11% | Add +8.7% | 12,845 | $310K |
| Focus Partners Wealth | 0.00% | New | 12,485 | $301K |
| Walled Lake Planning & Wealth Management, LLC | 0.09% | No change | 12,275 | $296K |
| Live Oak Private Wealth LLC | 0.04% | No change | 12,075 | $291K |
| RDA Financial Network | 0.07% | Add +23.5% | 11,797 | $284K |
| Uniting Wealth Partners, LLC | 0.09% | No change | 11,735 | $283K |
| Fort Sheridan Advisors LLC | 0.04% | Add +20.0% | 11,707 | $282K |
| Comerica Bank | 0.00% | Add +38.5% | 11,683 | $282K |
| Channel Wealth LLC | 0.07% | Reduce -1.7% | 11,382 | $274K |
| Apollon Wealth Management, LLC | 0.00% | No change | 11,350 | $274K |
| Shulman DeMeo Asset Management LLC | 0.06% | Reduce -2.1% | 11,216 | $270K |
| Adalta Capital Management LLC | 0.12% | New | 10,900 | $263K |
| Visionary Wealth Advisors | 0.01% | Add +8.1% | 10,861 | $262K |
| Register Financial Advisors LLC | 0.10% | Add +7.5% | 10,750 | $259K |
| Comprehensive Money Management Services LLC | 0.18% | Add +4.5% | 10,656 | $257K |
| Almanack Investment Partners, LLC. | 0.04% | Reduce -2.8% | 10,589 | $255K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +0.2% | 10,567 | $255K |
| Lanark Financial, Inc. | 0.02% | Add +21.3% | 10,453 | $252K |
| Arax Advisory Partners | 0.01% | Add +12.9% | 10,421 | $251K |
| Steel Grove Capital Advisors, LLC | 0.03% | New | 10,409 | $251K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.6% | 10,389 | $250K |
| StoneX Group Inc. | 0.01% | Add +24.8% | 10,266 | $248K |
| Investmark Advisory Group LLC | 0.10% | No change | 10,201 | $246K |
| Rockefeller Capital Management L.P. | 0.00% | Add +22.8% | 10,200 | $246K |
| FAS Wealth Partners, Inc. | 0.02% | No change | 10,199 | $246K |
| Equitable Holdings, Inc. | 0.00% | Reduce -1.4% | 10,137 | $244K |
| WealthTrust Axiom LLC | 0.06% | No change | 10,052 | $242K |
| K2 Principal Fund, L.P. | 0.09% | New | 10,043 | $242K |
| Stephens Inc. | 0.00% | Add +0.1% | 9,831 | $237K |
| Future Financial Wealth Managment LLC | 0.16% | Reduce -9.4% | 9,600 | $237K |
| Ackerman Asset Management, LLC | 0.15% | No change | 9,500 | $229K |
| Sheets Smith Wealth Management | 0.02% | New | 9,422 | $227K |
| World Investment Advisors | 0.00% | New | 9,380 | $226K |
| Sigma Planning Corp | 0.01% | Add +2.5% | 9,131 | $220K |
| Texas Yale Capital Corp. | 0.01% | Add +3.5% | 8,800 | $212K |
| Arkadios Wealth Advisors | 0.00% | New | 8,634 | $208K |
| Invesco Ltd. | 0.00% | Reduce -12.5% | 8,575 | $207K |
| Saxony Capital Management, LLC | 0.13% | Reduce -6.6% | 8,466 | $204K |
| Heritage Wealth Management, Inc. | 0.06% | No change | 8,466 | $204K |
| Ieq Capital, LLC | 0.00% | New | 8,427 | $203K |
| Capital Advisors, Ltd. LLC | 0.02% | Reduce -4.0% | 6,561 | $158K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 6,216 | $150K |
| Geneos Wealth Management Inc. | 0.00% | No change | 6,213 | $150K |
| Zions Bancorporation, National Association | 0.01% | No change | 6,000 | $145K |
| Gen-Wealth Partners Inc | 0.04% | No change | 5,775 | $139K |
| CoreCap Advisors, LLC | 0.00% | No change | 5,144 | $124K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.8% | 4,988 | $120K |
| Golden State Wealth Management, LLC | 0.01% | Add +2.0% | 4,921 | $119K |
| Allworth Financial LP | 0.00% | Reduce -22.7% | 4,181 | $101K |
| Spire Wealth Management | 0.00% | Add +0.3% | 3,495 | $84K |
| MAI Capital Management | 0.00% | Add +180.4% | 3,483 | $84K |
| JPMorgan Chase & Co. | 0.00% | Add +3020.0% | 3,120 | $75K |
| Cape Investment Advisory, Inc. | 0.02% | No change | 2,918 | $70K |
| Estate Planners Group, LLC | 0.03% | — | 2,400 | $58K |
| Trust Co. of Toledo NA | 0.01% | Add +13.3% | 2,380 | $57K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 2,272 | $55K |
| Cornerstone Planning Group LLC | 0.01% | New | 2,123 | $55K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -33.5% | 2,260 | $54K |
| AdvisorNet Financial, Inc | 0.00% | Add +36.4% | 2,250 | $54K |
| Garton & Associates Financial Advisors LLC | 0.03% | — | 2,086 | $50K |
| Private Trust Co. NA | 0.00% | No change | 2,000 | $48K |
| Physician Wealth Advisors, Inc. | 0.01% | Add +46.8% | 1,898 | $46K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 1,842 | $44K |
| Millstone Evans Group, LLC | 0.03% | Add +20.0% | 1,800 | $43K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -3.5% | 1,768 | $43K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.9% | 1,715 | $41K |
| Fifth Third Bancorp | 0.00% | Reduce -84.0% | 1,680 | $41K |
| Bellevue Asset Management, LLC | 0.01% | Add +0.9% | 1,649 | $40K |
| Investors Research Corp | 0.01% | No change | 1,608 | $39K |
| Jones Financial Companies LLLP | 0.00% | New | 1,371 | $33K |
| Costello Asset Management, INC | 0.01% | Add +1.8% | 1,321 | $32K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 1,276 | $31K |
| Colonial Trust Co / SC | 0.00% | No change | 1,200 | $29K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,089 | $26K |
| Financial Management Professionals, Inc. | 0.00% | No change | 1,045 | $25K |
| Daytona Street Capital LLC | 0.02% | — | 1,000 | $24K |
| Hollencrest Capital Management | 0.00% | Add +28.6% | 900 | $22K |
| Piscataqua Savings Bank | 0.01% | No change | 829 | $20K |
| Old Second National Bank of Aurora | 0.00% | No change | 755 | $18K |
| Ancora Advisors LLC | 0.00% | Reduce -33.0% | 700 | $17K |
| IFP Advisors, Inc | 0.00% | No change | 615 | $15K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +1.9% | 574 | $14K |
| Asset Dedication, LLC | 0.00% | No change | 562 | $14K |
| Assetmark, Inc. | 0.00% | Add +123.5% | 552 | $13K |
| Aventura Private Wealth, LLC | 0.00% | No change | 500 | $12K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 500 | $12K |
| Sound Income Strategies, LLC | 0.00% | Add +0.7% | 414 | $10K |
| JDM Financial Group LLC | 0.00% | No change | 418 | $10K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 395 | $10K |
| Gables Capital Management Inc. | 0.00% | No change | 394 | $9K |
| Princeton Global Asset Management LLC | 0.00% | No change | 350 | $8K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 348 | $8K |
| Smartleaf Asset Management LLC | 0.00% | No change | 313 | $8K |
| Financial Consulate, Inc. | 0.00% | New | 250 | $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 |
| Motiv8 Investments LLC | 0.00% | New | 228 | $5K |
| First PREMIER Bank | 0.00% | No change | 200 | $5K |
| Avion Wealth | 0.00% | Add +2.1% | 247 | $5K |
| Capital Analysts, LLC | 0.00% | Reduce -12.8% | 190 | $5K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | New | 201 | $5K |
| Navalign, LLC | 0.00% | New | 200 | $5K |
| Delta Asset Management LLC | 0.00% | No change | 150 | $4K |
| Highline Wealth Partners LLC | 0.00% | No change | 125 | $3K |
| DV Trading LLC | 0.00% | — | 114 | $3K |
| Larson Financial Group LLC | 0.00% | New | 105 | $3K |
| Parallel Advisors, LLC | 0.00% | Reduce -91.1% | 104 | $3K |
| CENTRAL TRUST Co | 0.00% | Reduce -84.6% | 100 | $2K |
| CX Institutional | 0.00% | New | 100 | $2K |
| Global Retirement Partners, LLC | 0.00% | Reduce -96.6% | 73 | $2K |
| Blue Trust, Inc. | 0.00% | No change | 60 | $1K |
| Valley National Advisers Inc. | 0.00% | No change | 45 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +52.6% | 29 | $699 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 25 | $603 |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -96.9% | 1 | $28 |
"% of holder's portfolio" is UTF's weight in each manager's 13F, not the share of Cohen & Steers Infrastructur the manager owns.