Vault-13

COHEN & STEERS INFRASTRUCTUR UTF

COM · Closed-End Fund · CUSIP 19248A109

191 institutional holders +4 vs Q1 2024
16,358,22116.4m shares reported held*
$365.2mreported value*
15 new 52 added 59 reduced 15 sold out net sold ≈ $80.8m (-3.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($9.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.33.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 188Q4 22: 197Q1 23: 189Q2 23: 183Q3 23: 186Q4 23: 186Q1 24: 187Q2 24: 191191Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022188
Q4 2022197
Q1 2023189
Q2 2023183
Q3 2023186
Q4 2023186
Q1 2024187
Q2 2024191

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 76 bought or addedQ4 22: 67 cut or sold outQ4 22Q1 23: 69 bought or addedQ1 23: 88 cut or sold outQ2 23: 74 bought or addedQ2 23: 60 cut or sold outQ2 23Q3 23: 73 bought or addedQ3 23: 77 cut or sold outQ4 23: 69 bought or addedQ4 23: 86 cut or sold outQ4 23Q1 24: 80 bought or addedQ1 24: 81 cut or sold outQ2 24: 67 bought or addedQ2 24: 74 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227667
Q1 20236988
Q2 20237460
Q3 20237377
Q4 20236986
Q1 20248081
Q2 20246774

Biggest buyers

STIFEL FINANCIAL CORP Added +130,050+130.1k
Strategic Financial Concepts, LLC New +123,114+123.1k
LPL Financial LLC Added +47,342+47.3k
Advisory Services Network, LLC New +42,547+42.5k
Bedell Frazier Investment Counselling, LLC Added +40,522+40.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +34,796+34.8k
INDEPENDENT FINANCIAL GROUP, LLC Added +27,161+27.2k
GUGGENHEIM CAPITAL LLC Added +26,156+26.2k
Certified Advisory Corp Added +17,485+17.5k
Virtu Financial LLC New +14,263+14.3k

Biggest sellers

MORGAN STANLEY Reduced -3,384,031-3.4m
ROYAL BANK OF CANADA Reduced -163,062-163.1k
Cornerstone Advisory, LLC Reduced -125,504-125.5k
PFG Investments, LLC Sold out -80,687-80.7k
OSAIC HOLDINGS, INC. Reduced -64,971-65.0k
Ategra Capital Management, LLC Sold out -35,450-35.5k
Cutter & CO Brokerage, Inc. Sold out -23,860-23.9k
CITADEL ADVISORS LLC Sold out -22,507-22.5k
BANK OF AMERICA CORP /DE/ Reduced -18,930-18.9k
Strategic Wealth Partners, Ltd. Reduced -17,102-17.1k

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 1 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 2 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20221$2.1k0——
Q1 20230—0——
Q2 20230—0——
Q3 20230—0——
Q4 20232$6.9k0——
Q1 20240—0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Paralel Advisors LLC 2.96% of their portfolio DENVER, CO 2,750,0002.8m $61.8m $61.8m 2.96% Unchanged
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,703,6631.7m $38.3m $38.3m 0.00% Reduced -3.4m -3,384,031
3 McGowan Group Asset Management, Inc. 4.09% of their portfolio DALLAS, TX 1,306,6231.3m $29.4m $29.4m 4.09% Added +13.7k +13,700
4 UBS Group AG 0.01% of their portfolio ZURICH, V8 899,304899.3k $20.2m $20.2m 0.01% Added +14.3k +14,258
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 880,481880.5k $19.8m $19.8m 0.00% Reduced -18.9k -18,930
6 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 874,682874.7k $19.7m $19.7m 0.01% Added +8.8k +8,788
7 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 615,537615.5k $13.8m $13.8m 0.02% Added +9.9k +9,864
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 615,311615.3k $13.8m $13.8m 0.00% Reduced -163.1k -163,062
9 Bedell Frazier Investment Counselling, LLC 2.77% of their portfolio Walnut Creek, CA 511,543511.5k $11.5m $11.5m 2.77% Added +40.5k +40,522
10 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 462,441462.4k $10.4m $10.4m 0.01% Added +47.3k +47,342
11 SRH ADVISORS, LLC 3.07% of their portfolio SALINA, KS 408,313408.3k $9.2m $9.2m 3.07% Added +34 +34
12 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 311,880311.9k $7.0m $7.0m 0.01% Added +130.1k +130,050
13 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 251,449251.4k $5.7m $5.7m 0.00% Reduced -675 -675
14 C2C Wealth Management, LLC 5.40% of their portfolio SCOTTSDALE, AZ 245,580245.6k $5.5m $5.5m 5.40% Reduced -1.1k -1,120
15 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 227,237227.2k $5.1m $5.1m 0.01% Reduced -65.0k -64,971
16 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 222,540222.5k $5.0m $5.0m 0.00% Added +918 +918
17 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 181,253181.3k $4.1m $4.1m 0.01% Reduced -967 -967
18 United Capital Management of KS, Inc. 0.85% of their portfolio SALINA, KS 170,719170.7k $3.8m $3.8m 0.85% Added +4.2k +4,217
19 Strategic Wealth Partners, Ltd. 0.39% of their portfolio INDEPENDENCE, OH 167,120167.1k $3.8m $3.8m 0.39% Reduced -17.1k -17,102
20 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 146,204146.2k $3.3m $3.3m 0.01% Reduced -4.6k -4,599
21 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 144,574144.6k $3.3m $3.3m 0.00% Reduced -3.4k -3,401
22 Rathbones Group PLC 0.02% of their portfolio Liverpool, X0 144,493144.5k $3.2m $3.2m 0.02% Reduced -5.4k -5,400
23 CONNING INC. 0.11% of their portfolio HARTFORD, CT 136,317136.3k $3.1m $3.1m 0.11% Added +2.7k +2,717
24 Strategic Financial Concepts, LLC 0.00% of their portfolio SAN ANTONIO, TX 123,114123.1k $5.1k $5.1k 0.00% New
25 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 111,845111.8k $2.5m $2.5m 0.01% Reduced -6.9k -6,916
26 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 110,774110.8k $2.5m $2.5m 0.02% Reduced -13.6k -13,621
27 Accel Wealth Management 0.84% of their portfolio WAVERLY, IA 93,03393.0k $2.1m $2.1m 0.84% Reduced -3.0k -3,014
28 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 92,66292.7k $2.1m $2.1m 0.01% Added +11.5k +11,546
29 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 89,95490.0k $2.0m $2.0m 0.01% Added +26.2k +26,156
30 INDEPENDENT FINANCIAL GROUP, LLC 0.08% of their portfolio SAN DIEGO, CA 87,88187.9k $2.0m $2.0m 0.08% Added +27.2k +27,161
31 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 86,20186.2k $1.9m $1.9m 0.00% Added +4.1k +4,138
32 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 82,38182.4k $1.9m $1.9m 0.01% Reduced -13.2k -13,162
33 Consolidated Portfolio Review Corp 0.43% of their portfolio WOODBURY, NY 82,01282.0k $1.8m $1.8m 0.43% Added +1.5k +1,463
34 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 79,48679.5k $1.8m $1.8m 0.00% Unchanged
35 KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio AUSTIN, TX 76,84276.8k $1.7m $1.7m 0.03% Added +1.0k +1,029
36 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 74,08274.1k $1.7m $1.7m 0.01% Added +1.3k +1,313
37 WEDBUSH SECURITIES INC 0.06% of their portfolio PASADENA, CA 73,28173.3k $1.6m $1.6m 0.06% Added +6.4k +6,406
38 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 73,26873.3k $1.7m $1.7m 0.01% First filing
39 Sargent Investment Group, LLC 0.27% of their portfolio BETHESDA, MD 59,78559.8k $1.3m $1.3m 0.27% Reduced -5.0k -5,000
40 Aviance Capital Partners, LLC 0.19% of their portfolio NAPLES, FL 59,61359.6k $1.3m $1.3m 0.19% Added +2.5k +2,527
41 Belpointe Asset Management LLC 0.09% of their portfolio RENO, NV 58,61558.6k $1.3m $1.3m 0.09% Reduced -8.5k -8,537
42 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 56,53756.5k $1.3m $1.3m 0.00% Reduced -2.2k -2,210
43 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 52,73452.7k $1.2m $1.2m 0.01% Added +777 +777
44 Venture Visionary Partners LLC 0.05% of their portfolio Sylvania, OH 49,01149.0k $1.1m $1.1m 0.05% Unchanged
45 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 46,50246.5k $1.0m $1.0m 0.00% Reduced -8.2k -8,214
46 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 45,67945.7k $1.0m $1.0m 0.00% Added +31 +31
47 NWF Advisory Services Inc. 0.16% of their portfolio Los Angeles, CA 44,68644.7k $1.0m $1.0m 0.16% Reduced -1.2k -1,200
48 Cyndeo Wealth Partners, LLC 0.08% of their portfolio ST. PETERSBURG, FL 44,00144.0k $989.1k $989.1k 0.08% Unchanged
49 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 42,54742.5k $956.5k $956.5k 0.02% New
50 NTV Asset Management LLC 0.13% of their portfolio Charleston, WV 40,17040.2k $903.0k $903.0k 0.13% Added +900 +900
51 Dakota Wealth Management 0.02% of their portfolio PALM BEACH GARDENS, FL 38,18938.2k $858.5k $858.5k 0.02% Reduced -1.3k -1,267
52 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 37,60237.6k $845.3k $845.3k 0.00% Reduced -3.9k -3,908
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 34,79634.8k $782.2k $782.2k 0.00% New
54 Integrated Advisors Network LLC 0.04% of their portfolio DALLAS, TX 34,48334.5k $775.2k $775.2k 0.04% Added +643 +643
55 Atlas Brown,Inc. 0.25% of their portfolio LOUISVILLE, KY 31,15831.2k $700.4k $700.4k 0.25% Added +10.5k +10,469
56 Symphony Financial Services, Inc. 0.60% of their portfolio AKRON, OH 30,21330.2k $699.6k $699.6k 0.60% First filing
57 LANARK FINANCIAL, INC. 0.06% of their portfolio BIRMINGHAM, AL 28,98629.0k $651.0k $651.0k 0.06% Reduced -902 -902
58 9258 Wealth Management, LLC 0.10% of their portfolio BLUE ASH, OH 28,17028.2k $633.3k $633.3k 0.10% Reduced -735 -735
59 TrinityPoint Wealth, LLC 0.10% of their portfolio MILFORD, CT 27,79027.8k $624.7k $624.7k 0.10% Unchanged
60 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 27,42727.4k $616.5k $616.5k 0.00% Reduced -1.2k -1,194
61 Certified Advisory Corp 0.08% of their portfolio ALTAMONTE SPRINGS, FL 27,19627.2k $611.4k $611.4k 0.08% Added +17.5k +17,485
62 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 27,03127.0k $607.7k $607.7k 0.00% Reduced -1.7k -1,731
63 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 26,72026.7k $600.7k $600.7k 0.01% Added +13.6k +13,596
64 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 25,57825.6k $575.0k $575.0k 0.01% Added +130 +130
65 Capital Investment Advisory Services, LLC 0.06% of their portfolio RALEIGH, NC 24,57624.6k $552.5k $552.5k 0.06% Reduced -1.4k -1,358
66 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 24,55424.6k $552.0k $552.0k 0.00% Added +299 +299
67 LexAurum Advisors, LLC 0.13% of their portfolio OVERLAND PARK, KS 24,47924.5k $550.3k $550.3k 0.13% Reduced -1.7k -1,744
68 All Season Financial Advisors, Inc. 0.50% of their portfolio DENVER, CO 24,34124.3k $547.2k $547.2k 0.50% Reduced -16.1k -16,060
69 MERIDIAN INVESTMENT COUNSEL INC. 0.17% of their portfolio LAFAYETTE, CA 23,88123.9k $536.8k $536.8k 0.17% Unchanged
70 PRIMORIS WEALTH ADVISORS, LLC 0.42% of their portfolio North Palm Beach, FL 23,33623.3k $524.7k $524.7k 0.42% Reduced -1.1k -1,109
71 Garden State Investment Advisory Services LLC 0.18% of their portfolio Red Bank, NJ 23,17623.2k $521.1k $521.1k 0.18% Added +85 +85
72 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 22,39022.4k $503.4k $503.4k 0.01% Reduced -921 -921
73 Investment Partners Asset Management, Inc. 0.44% of their portfolio METUCHEN, NJ 21,85321.9k $491.3k $491.3k 0.44% Unchanged
74 Capital Market Strategies LLC 0.31% of their portfolio PALM BEACH GARDENS, FL 21,62521.6k $486.1k $486.1k 0.31% Unchanged
75 Cornerstone Advisory, LLC 0.07% of their portfolio HUNT VALLEY, MD 21,44621.4k $482.1k $482.1k 0.07% Reduced -125.5k -125,504
76 Quad-Cities Investment Group, LLC 0.27% of their portfolio DAVENPORT, IA 21,40521.4k $481.2k $481.2k 0.27% Reduced -1.9k -1,874
77 Samalin Investment Counsel, LLC 0.22% of their portfolio CHAPPAQUA, NY 21,24121.2k $477.5k $477.5k 0.22% Added +158 +158
78 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 21,02021.0k $472.5k $472.5k 0.00% Reduced -6.2k -6,244
79 Tyche Wealth Partners LLC 0.11% of their portfolio PLANO, TX 20,67020.7k $464.7k $464.7k 0.11% Unchanged
80 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 20,45920.5k $459.9k $459.9k 0.01% Reduced -464 -464
81 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.02% of their portfolio RICHMOND, VA 20,28020.3k $455.9k $455.9k 0.02% Reduced -10.4k -10,401
82 Weinberger Asset Management, Inc 0.21% of their portfolio LOS ANGELES, CA 20,15020.1k $453.0k $453.0k 0.21% Reduced -2.0k -2,050
83 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 19,90819.9k $447.5k $447.5k 0.00% Added +2.2k +2,161
84 Monterey Private Wealth, Inc. 0.16% of their portfolio MONTEREY, CA 19,42319.4k $436.6k $436.6k 0.16% Reduced -350 -350
85 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 18,78618.8k $422.3k $422.3k 0.00% Reduced -632 -632
86 MGB Wealth Management, LLC 0.16% of their portfolio ADDISON, TX 18,22118.2k $433.8k $433.8k 0.16% Unchanged
87 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 18,18618.2k $408.8k $408.8k 0.01% Added +723 +723
88 MATRIX PRIVATE CAPITAL GROUP LLC 0.24% of their portfolio NEW YORK, NY 17,28017.3k $388.5k $388.5k 0.24% Reduced -70 -70
89 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 16,92716.9k $380.5k $380.5k 0.02% Added +6.3k +6,339
90 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 16,74016.7k $376.3k $376.3k 0.00% Unchanged
91 Good Life Advisors, LLC 0.03% of their portfolio READING, PA 16,46016.5k $370.0k $370.0k 0.03% Reduced -576 -576
92 North Star Investment Management Corp. 0.03% of their portfolio CHICAGO, IL 15,33915.3k $344.8k $344.8k 0.03% Added +208 +208
93 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 14,86414.9k $334.1k $334.1k 0.01% Reduced -4.1k -4,100
94 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 14,45714.5k $325.0k $325.0k 0.01% Reduced -1.4k -1,362
95 Virtu Financial LLC 0.02% of their portfolio New York, NY 14,26314.3k $321.0k $321.0k 0.02% New
96 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 14,19314.2k $319.1k $319.1k 0.00% Unchanged
97 Pekin Hardy Strauss, Inc. 0.04% of their portfolio CHICAGO, IL 14,12514.1k $317.5k $317.5k 0.04% Unchanged
98 CHANNEL WEALTH LLC 0.11% of their portfolio SANTA BARBARA, CA 13,75713.8k $309.3k $309.3k 0.11% Unchanged
99 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 13,42013.4k $301.7k $301.7k 0.00% Unchanged
100 Mariner, LLC 0.00% of their portfolio Overland Park, KS 13,09513.1k $294.4k $294.4k 0.00% Added +3.1k +3,134