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 |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -4.1% | 20,906 | $541K |
| Mezzasalma Advisors, LLC | 0.14% | Add +0.9% | 20,805 | $538K |
| MML Investors Services, LLC | 0.00% | Add +10.5% | 20,648 | $534K |
| Logan Stone Capital, LLC | 0.15% | Reduce -74.6% | 20,501 | $531K |
| Merit Financial Group, LLC | 0.00% | Add +3.2% | 20,405 | $528K |
| Meridian Investment Counsel Inc. | 0.13% | Reduce -3.3% | 20,281 | $525K |
| US Bancorp \de | 0.00% | No change | 20,269 | $525K |
| Quad-Cities Investment Group, LLC | 0.21% | Reduce -4.0% | 20,230 | $524K |
| Weinberger Asset Management, Inc | 0.20% | No change | 20,150 | $521K |
| LexAurum Advisors, LLC | 0.07% | — | 20,061 | $519K |
| Sargent Investment Group, LLC | 0.07% | No change | 19,085 | $494K |
| Farther Finance Advisors, LLC | 0.00% | Add +36.5% | 18,544 | $485K |
| Cary Street Partners Financial LLC | 0.01% | Reduce -2.4% | 17,902 | $463K |
| North Star Investment Management Corp. | 0.03% | Add +1.6% | 17,507 | $453K |
| NTV Asset Management LLC | 0.05% | Reduce -14.2% | 17,342 | $449K |
| NewEdge Wealth, LLC | 0.01% | No change | 16,914 | $438K |
| Dakota Wealth Management | 0.01% | Add +19.1% | 16,753 | $434K |
| Commerce Bank | 0.00% | Add +2.7% | 15,738 | $407K |
| Summit Financial, LLC | 0.01% | Reduce -2.8% | 15,705 | $406K |
| DAVENPORT & Co LLC | 0.00% | Reduce -0.6% | 15,613 | $404K |
| Belpointe Asset Management LLC | 0.01% | Add +0.7% | 15,275 | $395K |
| K2 Principal Fund, L.P. | 0.12% | Add +49.8% | 15,043 | $389K |
| Noble Wealth Management PBC | 0.20% | No change | 15,000 | $388K |
| Fifth Third Bancorp | 0.00% | Add +785.3% | 14,873 | $385K |
| Pekin Hardy Strauss, Inc. | 0.04% | Reduce -3.8% | 14,550 | $377K |
| Harbour Investments, Inc. | 0.01% | Reduce -67.6% | 14,415 | $373K |
| Walled Lake Planning & Wealth Management, LLC | 0.11% | Add +16.2% | 14,260 | $369K |
| Community Bank of Raymore | 0.24% | No change | 14,032 | $363K |
| Primoris Wealth Advisors, LLC | 0.25% | Reduce -1.3% | 13,697 | $354K |
| Baird Financial Group, Inc. | 0.00% | Reduce -3.0% | 13,003 | $337K |
| WealthBridge Capital Management, LLC | 0.08% | Add +0.1% | 12,935 | $335K |
| Equitable Holdings, Inc. | 0.00% | Add +30.6% | 13,240 | $325K |
| Focus Partners Wealth | 0.00% | Reduce -1.7% | 12,277 | $318K |
| Uniting Wealth Partners, LLC | 0.07% | Add +4.3% | 12,235 | $317K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -28.7% | 12,038 | $314K |
| RDA Financial Network | 0.08% | Add +2.5% | 12,097 | $313K |
| Live Oak Private Wealth LLC | 0.04% | No change | 12,075 | $313K |
| Channel Wealth LLC | 0.07% | Add +3.3% | 11,753 | $304K |
| Fort Sheridan Advisors LLC | 0.04% | No change | 11,707 | $303K |
| Apollon Wealth Management, LLC | 0.00% | No change | 11,350 | $294K |
| Comprehensive Money Management Services LLC | 0.19% | Add +5.2% | 11,206 | $290K |
| Triumph Capital Management | 0.06% | Reduce -62.2% | 11,061 | $286K |
| Visionary Wealth Advisors | 0.01% | Add +1.1% | 10,984 | $284K |
| Shulman DeMeo Asset Management LLC | 0.06% | Reduce -2.8% | 10,908 | $282K |
| Adalta Capital Management LLC | 0.13% | No change | 10,900 | $282K |
| Register Financial Advisors LLC | 0.10% | No change | 10,750 | $278K |
| Bulldog Investors, LLP | 0.06% | Reduce -89.4% | 10,744 | $278K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +0.8% | 10,653 | $276K |
| Lanark Financial, Inc. | 0.02% | Add +1.6% | 10,620 | $275K |
| Almanack Investment Partners, LLC. | 0.05% | No change | 10,589 | $274K |
| Steel Grove Capital Advisors, LLC | 0.03% | No change | 10,409 | $269K |
| Investmark Advisory Group LLC | 0.11% | No change | 10,201 | $264K |
| FAS Wealth Partners, Inc. | 0.02% | No change | 10,199 | $264K |
| Future Financial Wealth Managment LLC | 0.17% | Add +4.2% | 10,000 | $264K |
| WealthTrust Axiom LLC | 0.06% | No change | 10,052 | $260K |
| Simon Quick Advisors, LLC | 0.01% | New | 10,000 | $259K |
| Stephens Inc. | 0.00% | Add +0.1% | 9,843 | $255K |
| Sheets Smith Wealth Management | 0.03% | Add +2.3% | 9,642 | $250K |
| Sigma Planning Corp | 0.01% | Add +1.5% | 9,271 | $240K |
| Arkadios Wealth Advisors | 0.00% | Add +4.7% | 9,036 | $234K |
| Patriot Financial Group Insurance Agency, LLC | 0.01% | New | 8,982 | $232K |
| Main Street Financial Solutions, LLC | 0.02% | New | 8,911 | $231K |
| Texas Yale Capital Corp. | 0.01% | No change | 8,800 | $228K |
| Saxony Capital Management, LLC | 0.13% | No change | 8,466 | $219K |
| Heritage Wealth Management, Inc. | 0.11% | No change | 8,466 | $219K |
| Fusion Capital, LLC | 0.06% | New | 8,275 | $214K |
| Jane Street Group, LLC | 0.00% | Reduce -73.0% | 8,264 | $214K |
| Kovack Advisors, Inc. | 0.01% | New | 8,023 | $210K |
| Advisor OS, LLC | 0.02% | New | 8,048 | $208K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 8,016 | $207K |
| PFG Investments, LLC | 0.01% | New | 7,822 | $202K |
| Capital Advisors, Ltd. LLC | 0.02% | Add +0.1% | 6,567 | $170K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 6,216 | $161K |
| Geneos Wealth Management Inc. | 0.00% | No change | 6,213 | $161K |
| Gill Capital Partners, LLC | 0.04% | New | 5,315 | $138K |
| CoreCap Advisors, LLC | 0.00% | No change | 5,144 | $133K |
| Golden State Wealth Management, LLC | 0.01% | Add +1.4% | 4,989 | $129K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -51.4% | 4,957 | $128K |
| Gen-Wealth Partners Inc | 0.04% | Reduce -15.6% | 4,875 | $126K |
| Allworth Financial LP | 0.00% | Reduce -16.4% | 3,497 | $91K |
| MAI Capital Management | 0.00% | Reduce -9.4% | 3,157 | $82K |
| JPMorgan Chase & Co. | 0.00% | No change | 3,120 | $80K |
| Spire Wealth Management | 0.00% | Reduce -14.2% | 3,000 | $78K |
| Eastern Bank | 0.00% | New | 2,400 | $62K |
| Trust Co. of Toledo NA | 0.01% | No change | 2,380 | $62K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 2,272 | $59K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +0.0% | 2,261 | $59K |
| AdvisorNet Financial, Inc | 0.00% | No change | 2,250 | $58K |
| Arax Advisory Partners | 0.00% | Reduce -78.9% | 2,200 | $57K |
| Private Trust Co. NA | 0.00% | No change | 2,000 | $52K |
| Zions Bancorporation, National Association | 0.00% | Reduce -66.7% | 2,000 | $52K |
| Physician Wealth Advisors, Inc. | 0.01% | Add +1.3% | 1,922 | $50K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 1,842 | $48K |
| Millstone Evans Group, LLC | 0.03% | No change | 1,800 | $47K |
| Salomon & Ludwin, LLC | 0.00% | No change | 1,768 | $46K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.9% | 1,730 | $45K |
| Bellevue Asset Management, LLC | 0.02% | Add +0.8% | 1,662 | $43K |
| Investors Research Corp | 0.01% | No change | 1,608 | $42K |
| Costello Asset Management, INC | 0.01% | Add +1.7% | 1,344 | $35K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 1,276 | $33K |
| Colonial Trust Co / SC | 0.00% | No change | 1,200 | $31K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,089 | $28K |
| Financial Management Professionals, Inc. | 0.00% | No change | 1,045 | $27K |
| Osbon Capital Management LLC | 0.02% | New | 1,014 | $26K |
| Daytona Street Capital LLC | 0.02% | No change | 1,000 | $26K |
| Kilter Group LLC | 0.01% | New | 1,000 | $26K |
| Ancora Advisors LLC | 0.00% | Add +35.7% | 950 | $25K |
| Hollencrest Capital Management | 0.00% | No change | 900 | $23K |
| Jones Financial Companies LLLP | 0.00% | Reduce -37.3% | 860 | $22K |
| Piscataqua Savings Bank | 0.02% | No change | 829 | $21K |
| Old Second National Bank of Aurora | 0.00% | No change | 755 | $20K |
| Ascentis Independent Advisors | 0.00% | New | 678 | $18K |
| Assetmark, Inc. | 0.00% | Add +7.8% | 595 | $15K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +1.7% | 584 | $15K |
| Asset Dedication, LLC | 0.00% | No change | 562 | $15K |
| Community Financial Services Group, LLC | 0.00% | New | 500 | $13K |
| Aventura Private Wealth, LLC | 0.00% | No change | 500 | $13K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 500 | $13K |
| N.E.W. Advisory Services LLC | 0.00% | New | 500 | $13K |
| Atlantic Union Bankshares Corp | 0.00% | New | 475 | $12K |
| JPL Wealth Management, LLC | 0.00% | New | 433 | $11K |
| Sound Income Strategies, LLC | 0.00% | Add +0.7% | 417 | $11K |
| JDM Financial Group LLC | 0.00% | No change | 418 | $11K |
| Gables Capital Management Inc. | 0.00% | No change | 394 | $10K |
| IFG Advisory, LLC | 0.03% | Reduce -98.3% | 375 | $10K |
| Princeton Global Asset Management LLC | 0.00% | No change | 350 | $9K |
| Avion Wealth | 0.00% | Add +42.1% | 351 | $9K |
| West Branch Capital LLC | 0.00% | New | 302 | $8K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -8.6% | 286 | $7K |
| Financial Consulate, Inc. | 0.00% | No change | 250 | $6K |
| Russell Investments Group, Ltd. | 0.00% | Add +0.4% | 228 | $6K |
| Fortis Group Advisors, LLC | 0.00% | No change | 228 | $6K |
| Westside Investment Management, Inc. | 0.00% | No change | 225 | $6K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | Add +2.5% | 206 | $6K |
| First PREMIER Bank | 0.00% | No change | 200 | $5K |
| Capital Analysts, LLC | 0.00% | No change | 190 | $5K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 152 | $4K |
| Delta Asset Management LLC | 0.00% | No change | 150 | $4K |
| IFP Advisors, Inc | 0.00% | Reduce -76.1% | 147 | $4K |
| Salem Investment Counselors Inc. | 0.00% | New | 134 | $3K |
| Larson Financial Group LLC | 0.00% | No change | 105 | $3K |
| Parallel Advisors, LLC | 0.00% | No change | 104 | $3K |
| Ballast Advisors LLC | 0.00% | New | 100 | $3K |
| CENTRAL TRUST Co | 0.00% | No change | 100 | $3K |
| Valley National Advisers Inc. | 0.00% | No change | 45 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 25 | $647 |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 1 | $31 |
| BlackRock, Inc. | 0.00% | New | 1 | $17 |
"% of holder's portfolio" is UTF's weight in each manager's 13F, not the share of Cohen & Steers Infrastructur the manager owns.