Cohen & Steers InfrastructurUTF
13F holders, Q1 2026 (March 31)248holders +1
28new positions
23sold out
$25.88avg. 13F price*
At the end of Q1 2026, 248 institutions reported holding Cohen & Steers Infrastructur (UTF) in their 13F filings, up 1 from Q4 2025. 28 opened new positions and 23 sold out. The largest holders were Paralel Advisors LLC ($71.2M), Morgan Stanley ($58.5M) and Wells Fargo & Company ($56.2M).
- Company
- Cohen & Steers Infrastructur
- CUSIP
- 19248A109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $16.5M |
| Exits | 23 | $14.3M |
All 13F filers, Q4 2025 → Q1 2026: 1,942,982 shares bought and 3,454,370 shares sold, net −1,511,388 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 248 holders
| Paralel Advisors LLC | 2.96% | No change | 2,750,000 | $71.2M |
| Morgan Stanley | 0.00% | Reduce -0.0% | 2,259,146 | $58.5M |
| Wells Fargo & Company | 0.01% | Add +15.1% | 2,170,769 | $56.2M |
| UBS Group AG | 0.01% | Add +25.5% | 1,432,538 | $37.1M |
| McGowan Group Asset Management, Inc. | 4.56% | Add +0.1% | 1,382,321 | $35.8M |
| Sit Investment Associates Inc. | 0.65% | Reduce -53.4% | 1,231,248 | $31.9M |
| Royal Bank of Canada | 0.00% | Add +3.5% | 936,075 | $24.2M |
| Raymond James Financial Inc. | 0.01% | Add +5.8% | 898,270 | $23.2M |
| Bank of America Corp. | 0.00% | Add +6.7% | 897,160 | $23.2M |
| LPL Financial LLC | 0.00% | Add +1.4% | 683,098 | $17.7M |
| Rivernorth Capital Management, LLC | 0.80% | Reduce -48.9% | 612,176 | $15.8M |
| Stifel Financial Corp. | 0.01% | Reduce -0.2% | 416,009 | $10.8M |
| SRH Advisors, LLC | 3.02% | Add +0.0% | 408,330 | $10.6M |
| Nomura Holdings Inc. | 0.09% | Reduce -29.9% | 404,414 | $10.5M |
| Osaic Holdings, Inc. | 0.01% | Add +4.5% | 349,111 | $9.0M |
| Bedell Frazier Investment Counselling, LLC | 1.62% | Reduce -2.7% | 309,461 | $8.0M |
| Ameriprise Financial Inc. | 0.00% | Add +2.6% | 286,254 | $7.4M |
| C2C Wealth Management, LLC | 6.07% | Add +6.2% | 277,370 | $7.2M |
| Kestra Advisory Services, LLC | 0.02% | Add +40.3% | 238,551 | $6.2M |
| Sculptor Capital LP | 0.12% | New | 187,057 | $4.8M |
| Captrust Financial Advisors | 0.01% | Add +37.8% | 183,558 | $4.7M |
| Cetera Investment Advisers | 0.00% | Reduce -6.5% | 169,927 | $4.4M |
| Karpus Management, Inc. | 0.14% | New | 169,477 | $4.4M |
| Truist Financial Corp. | 0.01% | Reduce -1.0% | 160,255 | $4.1M |
| Absolute Investment Advisers, LLC | 0.43% | Reduce -8.1% | 142,391 | $3.7M |
| Conning Inc. | 0.12% | Add +1.8% | 129,699 | $3.4M |
| First Trust Advisors LP | 0.00% | Add +1.8% | 125,874 | $3.3M |
| Matrix Private Capital Group LLC | 1.50% | Add +16.9% | 120,381 | $3.1M |
| Advisory Services Network, LLC | 0.04% | Add +56.9% | 119,194 | $3.1M |
| Independent Financial Group, LLC | 0.07% | Add +25.0% | 117,507 | $3.0M |
| Sanctuary Advisors, LLC | 0.02% | Add +0.1% | 114,357 | $3.0M |
| Wolverine Asset Management LLC | 0.16% | Add +215.4% | 113,419 | $2.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.8% | 111,886 | $2.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +25.4% | 105,872 | $2.7M |
| Rathbones Group PLC | 0.01% | Reduce -0.1% | 99,276 | $2.6M |
| Smith Asset Management Co., LLC | 2.11% | Reduce -1.9% | 94,880 | $2.5M |
| Bluefin Capital Management, LLC | 2.78% | Reduce -9.0% | 91,699 | $2.4M |
| Private Advisor Group, LLC | 0.01% | Add +4.3% | 85,356 | $2.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -7.4% | 79,486 | $2.1M |
| Janney Montgomery Scott LLC | 0.01% | Add +8.4% | 79,343 | $2.1M |
| Advisory Advocates, LLC | 2.06% | Add +2.3% | 77,897 | $2.0M |
| Wedbush Securities Inc. | 0.06% | Add +1.5% | 75,320 | $1.9M |
| Yakira Capital Management, Inc. | 0.57% | Reduce -63.9% | 74,722 | $1.9M |
| Accel Wealth Management | 0.49% | Reduce -5.0% | 73,092 | $1.9M |
| Toronto Dominion Bank | 0.00% | New | 72,058 | $1.9M |
| Mariner, LLC | 0.00% | Add +34.6% | 71,391 | $1.8M |
| HighTower Advisors, LLC | 0.00% | Add +3.6% | 71,105 | $1.8M |
| Venture Visionary Partners LLC | 0.06% | Add +38.0% | 70,124 | $1.8M |
| Shaker Financial Services, LLC | 0.59% | New | 65,899 | $1.7M |
| World Investment Advisors | 0.03% | Add +595.3% | 65,222 | $1.7M |
| Readystate Asset Management LP | 0.17% | Reduce -69.8% | 63,055 | $1.6M |
| NewEdge Advisors, LLC | 0.01% | Reduce -3.2% | 58,346 | $1.5M |
| Aviance Capital Partners, LLC | 0.17% | Add +0.3% | 57,521 | $1.5M |
| Quarry LP | 0.30% | No change | 56,139 | $1.5M |
| Creative Planning | 0.00% | Add +1.7% | 54,222 | $1.4M |
| PMG Family Office LLC | 1.48% | Add +2.0% | 51,071 | $1.3M |
| CSS LLC | 0.21% | Reduce -7.0% | 50,435 | $1.3M |
| &partners | 0.01% | Add +7.4% | 49,347 | $1.3M |
| Beacon Capital Management, Inc. | 0.07% | No change | 45,000 | $1.2M |
| Griffin Asset Management, Inc. | 0.12% | Add +9.9% | 42,355 | $1.1M |
| NWF Advisory Services Inc. | 0.12% | Add +2.1% | 42,113 | $1.1M |
| Cyndeo Wealth Partners, LLC | 0.06% | No change | 41,854 | $1.1M |
| Abel Hall, LLC | 0.22% | Add +81.8% | 40,000 | $1.0M |
| Advisors Asset Management, Inc. | 0.02% | New | 39,387 | $1.0M |
| Almitas Capital LLC | 0.23% | No change | 38,562 | $998K |
| Atria Investments, Inc | 0.01% | Add +8.3% | 38,291 | $991K |
| Envestnet Asset Management Inc. | 0.00% | Add +9.1% | 38,280 | $991K |
| Strategic Wealth Partners, Ltd. | 0.07% | Reduce -1.2% | 37,644 | $974K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -1.2% | 37,120 | $961K |
| Cwm, LLC | 0.00% | Reduce -3.6% | 35,794 | $926K |
| Symphony Financial Services, Inc. | 0.47% | Add +0.3% | 35,434 | $917K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -57.2% | 35,273 | $913K |
| Westbourne Investment Advisors, Inc. | 0.26% | Add +15.3% | 34,600 | $895K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +11.7% | 33,151 | $858K |
| AlphaStar Capital Management, LLC | 0.06% | Reduce -9.2% | 32,005 | $828K |
| Integrated Advisors Network LLC | 0.04% | Reduce -0.8% | 31,285 | $810K |
| Benjamin Edwards Inc. | 0.01% | Add +6.0% | 31,227 | $808K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -0.5% | 30,516 | $790K |
| Prospera Financial Services Inc | 0.01% | Add +0.5% | 30,140 | $780K |
| Certified Advisory Corp | 0.07% | Reduce -6.9% | 29,586 | $766K |
| AlphaCore Capital LLC | 0.02% | Add +1.4% | 29,124 | $754K |
| Waverly Advisors, LLC | 0.01% | Add +12.2% | 28,615 | $741K |
| Pathstone Holdings, LLC | 0.00% | Add +4.5% | 28,149 | $729K |
| Mission Hills Financial Advisory, LLC | 0.37% | Add +19.5% | 28,057 | $726K |
| PNC Financial Services Group, Inc. | 0.00% | Add +10.4% | 27,708 | $717K |
| Coastal Bridge Advisors, LLC | 0.05% | Add +0.0% | 27,570 | $714K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +158.6% | 26,866 | $695K |
| Investment Partners Asset Management, Inc. | 0.40% | Add +7.3% | 25,335 | $656K |
| Z3 Capital Partners, LLC | 0.17% | Reduce -1.7% | 25,323 | $655K |
| Americana Partners, LLC | 0.02% | No change | 25,010 | $647K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -8.1% | 24,795 | $642K |
| Calamos Advisors LLC | 0.00% | Add +13.5% | 24,681 | $639K |
| Capital Investment Advisory Services, LLC | 0.04% | Reduce -0.2% | 23,258 | $602K |
| Maridea Wealth Management LLC | 0.09% | Add +2.8% | 23,164 | $599K |
| TrueMark Investments, LLC | 0.12% | Reduce -27.8% | 22,933 | $594K |
| Garden State Investment Advisory Services LLC | 0.14% | Add +0.2% | 22,916 | $593K |
| Atlas Brown,Inc. | 0.17% | Reduce -0.9% | 22,271 | $576K |
| HBK Sorce Advisory LLC | 0.01% | New | 21,255 | $574K |
| Samalin Investment Counsel, LLC | 0.20% | Reduce -15.8% | 21,165 | $548K |
| Ieq Capital, LLC | 0.00% | Add +148.9% | 20,975 | $543K |
"% of holder's portfolio" is UTF's weight in each manager's 13F, not the share of Cohen & Steers Infrastructur the manager owns.