UTF
Cohen & Steers Infrastructure Fund, Inc
1W: +4.0%
1M: -5.9%
3M: -7.8%
YTD: +3.5%
1Y: +2.3%
3Y: +47.2%
5Y: +21.7%
$25.17
+0.57 (+2.32%)
Weekly Expected Move ±2.9%
$24
$24
$25
$26
$27
Institutional Ownership — UTF
280
Institutional Holders
+8 vs prior quarter
0.0%
Ownership
+0.00pp
637M
Total Invested
34
New Positions
90
Increased
78
Reduced
21
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (301 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Paralel Advisors LLC | 2,750,000 | $69M | — | +0.0% | 19Q | SEC ↗ |
| 2 | MORGAN STANLEY | 2,276,748 | $57M | +17,602 | +0.8% | 60Q | SEC ↗ |
| 3 | WELLS FARGO & COMPANY/MN | 1,971,928 | $50M | -198,841 | -9.2% | 89Q | SEC ↗ |
| 4 | UBS Group AG | 1,510,646 | $38M | +78,108 | +5.5% | 47Q | SEC ↗ |
| 5 | McGowan Group Asset Management, Inc. | 1,390,745 | $35M | +8,424 | +0.6% | 47Q | SEC ↗ |
| 6 | ROYAL BANK OF CANADA | 929,882 | $23M | -6,193 | -0.7% | 67Q | SEC ↗ |
| 7 | RAYMOND JAMES FINANCIAL INC | 926,277 | $23M | +28,007 | +3.1% | 7Q | SEC ↗ |
| 8 | BANK OF AMERICA CORP /DE | 904,201 | $23M | +7,041 | +0.8% | 15Q | SEC ↗ |
| 9 | Bluespring Wealth Management, LLC NEW | 877,718 | $22M | — | +0.0% | 1Q | SEC ↗ |
| 10 | LPL Financial LLC | 728,909 | $18M | +45,811 | +6.7% | 61Q | SEC ↗ |
| 11 | SIT INVESTMENT ASSOCIATES INC | 483,836 | $12M | -747,412 | -60.7% | 4Q | SEC ↗ |
| 12 | OSAIC HOLDINGS, INC. | 479,412 | $12M | +130,301 | +37.3% | 26Q | SEC ↗ |
| 13 | CAPTRUST FINANCIAL ADVISORS | 437,428 | $11M | +253,870 | +138.3% | 4Q | SEC ↗ |
| 14 | STIFEL FINANCIAL CORP | 418,188 | $11M | +2,179 | +0.5% | 49Q | SEC ↗ |
| 15 | SRH ADVISORS, LLC | 408,373 | $10M | +43 | +0.0% | 51Q | SEC ↗ |
| 16 | Bedell Frazier Investment Counselling, | 309,461 | $8M | -8,674 | -2.7% | 15Q | SEC ↗ |
| 17 | AMERIPRISE FINANCIAL INC | 302,343 | $8M | +16,089 | +5.6% | 16Q | SEC ↗ |
| 18 | C2C Wealth Management, LLC | 276,620 | $7M | -750 | -0.3% | 19Q | SEC ↗ |
| 19 | Kestra Advisory Services, LLC | 247,127 | $6M | +8,576 | +3.6% | 24Q | SEC ↗ |
| 20 | Sanctuary Advisors, LLC | 241,073 | $6M | +126,716 | +110.8% | 9Q | SEC ↗ |
| 21 | Cetera Investment Advisers | 177,564 | $4M | +7,637 | +4.5% | 23Q | SEC ↗ |
| 22 | Karpus Management, Inc. | 169,607 | $4M | +130 | +0.1% | 2Q | SEC ↗ |
| 23 | Atria Investments, Inc | 164,937 | $4M | +126,646 | +330.7% | 6Q | SEC ↗ |
| 24 | TRUIST FINANCIAL CORP | 157,456 | $4M | -2,799 | -1.7% | 27Q | SEC ↗ |
| 25 | MATRIX PRIVATE CAPITAL GROUP LLC | 148,193 | $4M | +27,812 | +23.1% | 2Q | SEC ↗ |
| 26 | Advisory Services Network, LLC | 138,627 | $3M | +19,433 | +16.3% | 9Q | SEC ↗ |
| 27 | CONNING INC. | 132,057 | $3M | +2,358 | +1.8% | 15Q | SEC ↗ |
| 28 | INDEPENDENT FINANCIAL GROUP, LLC | 128,956 | $3M | +11,449 | +9.7% | 19Q | SEC ↗ |
| 29 | FIRST TRUST ADVISORS LP | 127,760 | $3M | +1,886 | +1.5% | 37Q | SEC ↗ |
| 30 | Cambridge Investment Research Advisors | 115,630 | $3M | +9,758 | +9.2% | 66Q | SEC ↗ |
| 31 | COMMONWEALTH EQUITY SERVICES, LLC | 106,612 | $3M | -5,274 | -4.7% | 35Q | SEC ↗ |
| 32 | Janney Montgomery Scott LLC | 97,697 | $2M | +18,354 | +23.1% | 52Q | SEC ↗ |
| 33 | Smith Asset Management Co., LLC | 93,866 | $2M | -1,014 | -1.1% | 7Q | SEC ↗ |
| 34 | Rathbones Group PLC | 87,931 | $2M | -11,345 | -11.4% | 48Q | SEC ↗ |
| 35 | Private Advisor Group, LLC | 85,029 | $2M | -327 | -0.4% | 36Q | SEC ↗ |
| 36 | Mariner, LLC | 84,584 | $2M | +13,193 | +18.5% | 29Q | SEC ↗ |
| 37 | NWF Advisory Services Inc. | 82,777 | $2M | +40,664 | +96.6% | 6Q | SEC ↗ |
| 38 | WEDBUSH SECURITIES INC | 80,008 | $2M | +4,688 | +6.2% | 38Q | SEC ↗ |
| 39 | GOLDMAN SACHS GROUP INC | 79,513 | $2M | +27 | +0.0% | 11Q | SEC ↗ |
| 40 | Advisory Advocates, LLC | 78,340 | $2M | +443 | +0.6% | 3Q | SEC ↗ |
| 41 | Venture Visionary Partners LLC | 70,124 | $2M | — | +0.0% | 11Q | SEC ↗ |
| 42 | Accel Wealth Management | 66,098 | $2M | -6,994 | -9.6% | 23Q | SEC ↗ |
| 43 | HighTower Advisors, LLC | 65,806 | $2M | -5,299 | -7.5% | 44Q | SEC ↗ |
| 44 | World Investment Advisors | 64,907 | $2M | -315 | -0.5% | 3Q | SEC ↗ |
| 45 | GRIFFIN ASSET MANAGEMENT, INC. | 62,789 | $2M | +20,434 | +48.2% | 5Q | SEC ↗ |
| 46 | J.W. COLE ADVISORS, INC. NEW | 58,606 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 47 | Aviance Capital Partners, LLC | 58,143 | $1M | +622 | +1.1% | 38Q | SEC ↗ |
| 48 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 58,094 | $1M | -554,082 | -90.5% | 3Q | SEC ↗ |
| 49 | NewEdge Advisors, LLC | 57,017 | $1M | -1,329 | -2.3% | 19Q | SEC ↗ |
| 50 | Advisors Asset Management, Inc. | 53,509 | $1M | +14,122 | +35.9% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Bluespring Wealth Management, LLC | 877,718 | $22M |
| J.W. COLE ADVISORS, INC. | 58,606 | $1M |
| TRANSCEND CAPITAL ADVISORS, LLC | 27,781 | $699K |
| GUGGENHEIM CAPITAL LLC | 26,475 | $666K |
| Inspire Advisors, LLC | 25,824 | $650K |
| HRT FINANCIAL LP | 18,679 | $470K |
| SMITH, MOORE & CO. | 13,850 | $349K |
| CITADEL ADVISORS LLC | 12,927 | $325K |
| MGO ONE SEVEN LLC | 12,022 | $303K |
| B. Riley Wealth Advisors, Inc. | 11,590 | $292K |
| EVOLVE PRIVATE WEALTH, LLC | 10,609 | $267K |
| Sequoia Financial Advisors, LLC | 9,771 | $246K |
| Corient Private Wealth LP | 9,371 | $236K |
| Integrated Wealth Concepts LLC | 9,272 | $233K |
| Bay Colony Advisory Group, Inc d/b/ | 8,341 | $210K |
| TWO SIGMA SECURITIES, LLC | 7,711 | $194K |
| Tyche Wealth Partners LLC | 7,548 | $190K |
| Snowden Capital Advisors LLC | 7,427 | $187K |
| Yukon Wealth Management, Inc. | 7,344 | $185K |
| FORM Wealth Advisors, LLC | 7,308 | $184K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| NOMURA HOLDINGS INC | 404,414 | $10M |
| CITY OF LONDON INVESTMENT MANAGEMEN | 293,500 | $7M |
| Sculptor Capital LP | 187,057 | $5M |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 142,391 | $4M |
| WOLVERINE ASSET MANAGEMENT LLC | 113,419 | $3M |
| Yakira Capital Management, Inc. | 74,722 | $2M |
| TORONTO DOMINION BANK | 72,058 | $2M |
| Shaker Financial Services, LLC | 65,899 | $2M |
| READYSTATE ASSET MANAGEMENT LP | 63,055 | $2M |
| Quarry LP | 56,139 | $1M |
| Weiss Asset Management LP | 47,150 | $1M |
| Marex Group plc | 42,989 | $1M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 41,552 | $1M |
| MILLENNIUM MANAGEMENT LLC | 33,223 | $836K |
| TrueMark Investments, LLC | 22,933 | $577K |
| Logan Stone Capital, LLC | 20,501 | $516K |
| National Wealth Management Group, L | 12,845 | $323K |
| Bulldog Investors, LLP | 10,744 | $270K |
| Wealthcare Advisory Partners LLC | 10,653 | $268K |
| StoneX Group Inc. | 10,266 | $258K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | +253,870 | +138.3% | 437,428 |
| OSAIC HOLDINGS, INC. | +130,301 | +37.3% | 479,412 |
| Sanctuary Advisors, LLC | +126,716 | +110.8% | 241,073 |
| Atria Investments, Inc | +126,646 | +330.7% | 164,937 |
| UBS Group AG | +78,108 | +5.5% | 1,510,646 |
| LPL Financial LLC | +45,811 | +6.7% | 728,909 |
| NWF Advisory Services Inc. | +40,664 | +96.6% | 82,777 |
| RAYMOND JAMES FINANCIAL INC | +28,007 | +3.1% | 926,277 |
| MATRIX PRIVATE CAPITAL GROUP LLC | +27,812 | +23.1% | 148,193 |
| IFG Advisory, LLC | +21,488 | +5730.1% | 21,863 |
| GRIFFIN ASSET MANAGEMENT, INC. | +20,434 | +48.2% | 62,789 |
| Advisory Services Network, LLC | +19,433 | +16.3% | 138,627 |
| Janney Montgomery Scott LLC | +18,354 | +23.1% | 97,697 |
| Mission Hills Financial Advisory, L | +18,051 | +64.3% | 46,108 |
| Beacon Pointe Advisors, LLC | +18,008 | +224.7% | 26,024 |
| MORGAN STANLEY | +17,602 | +0.8% | 2,276,748 |
| DAVENPORT & Co LLC | +16,970 | +108.7% | 32,583 |
| AMERIPRISE FINANCIAL INC | +16,089 | +5.6% | 302,343 |
| Advisors Asset Management, Inc. | +14,122 | +35.9% | 53,509 |
| Arax Advisory Partners | +13,521 | +614.6% | 15,721 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | -747,412 | -60.7% | 483,836 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | -554,082 | -90.5% | 58,094 |
| WELLS FARGO & COMPANY/MN | -198,841 | -9.2% | 1,971,928 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | -43,019 | -46.9% | 48,680 |
| Kingsview Wealth Management, LLC | -12,467 | -59.6% | 8,439 |
| Rathbones Group PLC | -11,345 | -11.4% | 87,931 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -9,317 | -34.7% | 17,549 |
| CSS LLC/IL | -9,000 | -17.8% | 41,435 |
| Bedell Frazier Investment Counselli | -8,674 | -2.7% | 309,461 |
| Accel Wealth Management | -6,994 | -9.6% | 66,098 |
| Calamos Advisors LLC | -6,403 | -25.9% | 18,278 |
| Samalin Investment Counsel, LLC | -6,326 | -29.9% | 14,839 |
| ROYAL BANK OF CANADA | -6,193 | -0.7% | 929,882 |
| HARBOUR INVESTMENTS, INC. | -5,787 | -40.1% | 8,628 |
| HighTower Advisors, LLC | -5,299 | -7.5% | 65,806 |
| COMMONWEALTH EQUITY SERVICES, LLC | -5,274 | -4.7% | 106,612 |
| Creative Planning | -3,846 | -7.1% | 50,376 |
| BENJAMIN EDWARDS INC | -3,636 | -11.6% | 27,591 |
| Certified Advisory Corp | -3,573 | -12.1% | 26,013 |
| ENVESTNET ASSET MANAGEMENT INC | -3,298 | -8.6% | 34,982 |