Institutional ownership · Form 13F

UTF institutional ownership

COHEN & STEERS INFRASTRUCTURE FUND INC: reported institutional holdings as of 2026-06-30 (filed through 2026-08-31), aggregated by StockEyes from SEC Form 13F information tables. UTF is one of 2732 tickers in the validated publication set. Mapping coverage in this publication set: 4562 of 6046 universe tickers have at least one validated CUSIP mapping (75.5%). Latest-quarter filed value resolved to any listed ticker: 77.3%; resolved to this universe: 77.2%.

Quarter ended2026-06-30 Filed through2026-08-31 Reporting managers257 Reported shares23,301,763 Value as filed$617,468,848
What changed this quarter

UTF: change since the prior quarter's filings

More managers reported a position, with the count rising from 245 in the quarter ended 2026-03-31 to 257 in the quarter ended 2026-06-30 (+12, 4.9%). Total reported shares fell to 23,301,763 (-671,302, 2.8%), against the direction of the manager count. Among the 25 managers listed as top holders in both quarters, the largest increases were CAPTRUST FINANCIAL ADVISORS (+253,870 shares) and OSAIC HOLDINGS, INC. (+130,301 shares), among 20 managers who added shares, and the largest decreases were WELLS FARGO & COMPANY/MN (-198,841 shares) and ROYAL BANK OF CANADA (-6,193 shares), among 4 managers who reduced shares. Bluespring Wealth Management, LLC (877,718 shares), Atria Investments, Inc (164,937 shares) and 3 more entered the listed top holders; RIVERNORTH CAPITAL MANAGEMENT, LLC (612,176 shares in the prior quarter), NOMURA HOLDINGS INC (404,414 shares in the prior quarter) and 3 more dropped out of the listed top holders.

New to 13F data? Read how to read a 13F filing, or see where institutions moved overall in the Smart Money Report.

As filed

Reported totals, quarter ended 2026-06-30

257 reporting managers held 23,301,763 shares, reported value $617,468,848 exactly as filed. Values are position values transcribed from the filings, not current market prices.

Reported quarter-over-quarter change (quarter ended 2026-03-31 to quarter ended 2026-06-30): reporting managers +12, reported shares -671,302 (-2.80%), reported value +6.15%. These changes compare two filing snapshots.

Shares outstanding cross-check: no current issuer share-count point passed the freshness filter for this ticker, so the gate relied on holder-count and scale checks. See the hub methodology.

What the data shows

UTF in this quarter's filings

Concentration check: the largest reported position, Paralel Advisors LLC with 2,750,000 shares, is 11.8% of all shares reported for UTF this quarter. The five largest reporting managers together account for 42.5% of the reported total, so the headline total is spread across a broad manager base rather than a few holders.

Reported quarter-over-quarter change: the reporting-manager count rose by 12 versus the quarter ended 2026-03-31, and reported shares moved -2.80% (-671,302 shares). That is a comparison of two filing snapshots, not a record of trades on any single day.

Shares-outstanding cross-check: no current issuer share-count point passed the freshness filter for UTF, so the publication gate relied on holder-count scale, current-CUSIP validation, and quarter consistency for this ticker.

Top holders as filed

Largest reporting managers, UTF

UTF largest 13F reporting managers, quarter ended 2026-06-30
#ManagerSharesValue as filedShare of reported total
1Paralel Advisors LLC2,750,000$75,872,49911.8%
2MORGAN STANLEY2,276,748$62,815,5059.8%
3WELLS FARGO & COMPANY/MN1,971,928$54,405,5108.5%
4UBS Group AG1,510,646$41,678,7226.5%
5McGowan Group Asset Management, Inc.1,390,745$38,370,6466.0%
6ROYAL BANK OF CANADA929,882$25,655,0004.0%
7RAYMOND JAMES FINANCIAL INC926,277$25,555,9754.0%
8BANK OF AMERICA CORP /DE/904,201$24,946,9193.9%
9Bluespring Wealth Management, LLC877,718$24,216,2403.8%
10LPL Financial LLC728,909$20,110,5913.1%
11OSAIC HOLDINGS, INC.479,412$13,228,4912.1%
12CAPTRUST FINANCIAL ADVISORS437,428$12,068,6421.9%
13STIFEL FINANCIAL CORP418,188$11,537,8461.8%
14SRH ADVISORS, LLC408,373$11,267,0071.8%
15AMERIPRISE FINANCIAL INC302,343$8,341,6591.3%

Manager names and figures are transcribed from each manager's own Form 13F information table. A manager listing shares in this snapshot does not mean it holds them today.

Quarter comparison

Reported change, 2026-03-31 to 2026-06-30

UTF reported 13F totals by quarter
Quarter endedFiled throughReporting managersReported sharesValue as filed
2026-03-312026-05-2924523,973,065$581,681,850
2026-06-302026-08-3125723,301,763$617,468,848

Every change figure on this page is a reported quarter-over-quarter change between filing snapshots. It is not real-time trading activity.

Reported history

UTF reported totals over time

Quarter ended 2026-06-30: 257 reporting managers · 23,301,763 reported shares · $617,468,848 value as filed.

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Quarter-end 13F filed data, long positions only; filings arrive up to 45 days after quarter end.

Coverage for this ticker

CUSIPs behind the UTF total

The validated bridge mapped 1 current CUSIP(s) to UTF for this quarter: 19248A109. Option pseudo-CUSIPs, units, warrants, and preferred classes are excluded from these common-share totals. Mapping coverage in this publication set: 4562 of 6046 universe tickers have at least one validated CUSIP mapping (75.5%). Latest-quarter filed value resolved to any listed ticker: 77.3%; resolved to this universe: 77.2%.

Read this first

What this page is and is not

Form 13F reports are quarterly holdings snapshots. Managers file up to about 45 days after quarter-end, so these figures describe reported positions as of the quarter-end date, not holdings today. 13F lists reportable long positions from managers above the SEC reporting threshold and omits short positions entirely.

This page is informational only. It is not investment advice, a recommendation, or a signal to buy or sell. Source: SEC Form 13F bulk data set for filings through 2026-08-31 (period ended 2026-06-30), joined to tickers through StockEyes' validated CUSIP bridge. Methodology and coverage are documented on the institutional ownership hub.

Insider transactions for UTF (officer and director buys and sells) are covered by InsiderTrace: insidertrace.com/stock/utf. StockEyes does not duplicate insider transaction tables.

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Related StockEyes pages

Latest headlines tagged UTF are on the market news wire. Upcoming earnings and market dates are on the events calendar. The term itself is defined in the institutional investor glossary entry, and the research workflow behind pages like this one is walked through in how to research a stock and how to compare SEC filings.

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