Vault-13

COHEN & STEERS INFRASTRUCTUR UTF

COM · Closed-End Fund · CUSIP 19248A109

229 institutional holders +14 vs Q1 2025
18,540,07418.5m shares reported held*
$499.8mreported value*
28 new 67 added 62 reduced 15 sold out net bought ≈ $29.5m (+1.1m 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 ($11.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.96.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 188Q4 22: 197Q1 23: 189Q2 23: 183Q3 23: 186Q4 23: 186Q1 24: 187Q2 24: 191Q3 24: 196Q4 24: 205Q1 25: 215Q2 25: 229229Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022188
Q4 2022197
Q1 2023189
Q2 2023183
Q3 2023186
Q4 2023186
Q1 2024187
Q2 2024191
Q3 2024196
Q4 2024205
Q1 2025215
Q2 2025229

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q3 24: 82 bought or addedQ3 24: 67 cut or sold outQ4 24: 81 bought or addedQ4 24: 65 cut or sold outQ4 24Q1 25: 104 bought or addedQ1 25: 67 cut or sold outQ2 25: 95 bought or addedQ2 25: 77 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20237377
Q4 20236986
Q1 20248081
Q2 20246774
Q3 20248267
Q4 20248165
Q1 202510467
Q2 20259577

Biggest buyers

ROYAL BANK OF CANADA Added +510,281+510.3k
Sanctuary Advisors, LLC Added +127,138+127.1k
Atria Investments, Inc Added +125,438+125.4k
WELLS FARGO & COMPANY/MN Added +70,742+70.7k
LPL Financial LLC Added +63,508+63.5k
MORGAN STANLEY Added +57,205+57.2k
McGowan Group Asset Management, Inc. Added +33,597+33.6k
Westbourne Investment Advisors, Inc. New +29,800+29.8k
RAYMOND JAMES FINANCIAL INC Added +28,192+28.2k
Moors & Cabot, Inc. New +28,129+28.1k

Biggest sellers

UBS Group AG Reduced -65,186-65.2k
Advisor Resource Council Sold out -32,062-32.1k
Focus Partners Wealth Sold out -29,576-29.6k
GUGGENHEIM CAPITAL LLC Reduced -26,357-26.4k
MGB Wealth Management, LLC Reduced -20,672-20.7k
Dakota Wealth Management Reduced -15,680-15.7k
Belpointe Asset Management LLC Reduced -15,286-15.3k
NewEdge Advisors, LLC Reduced -13,756-13.8k
BENJAMIN EDWARDS INC Reduced -12,550-12.6k
Cambridge Investment Research Advisors, Inc. Reduced -10,363-10.4k

Insider purchases and sales in Q2 2025

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 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 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20232$6.9k0——
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Paralel Advisors LLC 3.02% of their portfolio DENVER, CO 2,750,0002.8m $74.1m $74.1m 3.02% Unchanged
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,968,2892.0m $53.0m $53.0m 0.00% Added +57.2k +57,205
3 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,453,7381.5m $39.2m $39.2m 0.00% Added +510.3k +510,281
4 McGowan Group Asset Management, Inc. 4.62% of their portfolio DALLAS, TX 1,360,8721.4m $36.7m $36.7m 4.62% Added +33.6k +33,597
5 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,202,9491.2m $32.4m $32.4m 0.01% Added +70.7k +70,742
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 995,129995.1k $26.8m $26.8m 0.01% Reduced -65.2k -65,186
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 868,209868.2k $23.4m $23.4m 0.00% Reduced -9.7k -9,728
8 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 836,724836.7k $22.5m $22.5m 0.01% Added +28.2k +28,192
9 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 629,753629.8k $17.0m $17.0m 0.01% Added +63.5k +63,508
10 Bedell Frazier Investment Counselling, LLC 3.32% of their portfolio Walnut Creek, CA 489,893489.9k $13.2m $13.2m 3.32% Reduced -7.3k -7,346
11 SRH ADVISORS, LLC 3.34% of their portfolio SALINA, KS 407,843407.8k $11.0m $11.0m 3.34% Added +32 +32
12 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 382,977383.0k $10.3m $10.3m 0.01% Added +20.2k +20,231
13 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 331,970332.0k $8.9m $8.9m 0.02% Added +21.5k +21,524
14 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 268,294268.3k $7.2m $7.2m 0.00% Reduced -632 -632
15 C2C Wealth Management, LLC 6.17% of their portfolio SCOTTSDALE, AZ 252,630252.6k $6.8m $6.8m 6.17% Added +1.8k +1,750
16 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 217,314217.3k $5.9m $5.9m 0.04% Added +127.1k +127,138
17 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 171,133171.1k $4.6m $4.6m 0.01% Reduced -7.8k -7,778
18 Atria Investments, Inc 0.05% of their portfolio Charlotte, NC 146,879146.9k $4.0m $4.0m 0.05% Added +125.4k +125,438
19 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 140,011140.0k $3.8m $3.8m 0.01% Reduced -869 -869
20 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 133,996134.0k $3.6m $3.6m 0.00% Reduced -8.3k -8,319
21 CONNING INC. 0.11% of their portfolio HARTFORD, CT 122,752122.8k $3.3m $3.3m 0.11% Added +2.3k +2,271
22 Rathbones Group PLC 0.01% of their portfolio Liverpool, X0 117,303117.3k $3.2m $3.2m 0.01% Reduced -10.3k -10,350
23 Smith Asset Management Co., LLC 2.35% of their portfolio Chiefland, FL 100,914100.9k $2.7m $2.7m 2.35% Reduced -5.0k -5,017
24 Accel Wealth Management 0.79% of their portfolio WAVERLY, IA 87,40887.4k $2.4m $2.4m 0.79% Reduced -1.0k -1,027
25 Consolidated Portfolio Review Corp 0.32% of their portfolio WOODBURY, NY 84,66184.7k $2.3m $2.3m 0.32% Reduced -408 -408
26 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 84,52684.5k $2.3m $2.3m 0.00% Reduced -1.1k -1,059
27 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 81,71981.7k $2.2m $2.2m 0.01% Reduced -10.4k -10,363
28 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 81,24681.2k $2.2m $2.2m 0.01% Reduced -1.6k -1,628
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 79,48679.5k $2.1m $2.1m 0.00% Unchanged
30 KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio AUSTIN, TX 78,96479.0k $2.1m $2.1m 0.03% Added +1.9k +1,892
31 INDEPENDENT FINANCIAL GROUP, LLC 0.06% of their portfolio SAN DIEGO, CA 75,85975.9k $2.0m $2.0m 0.06% Reduced -1.1k -1,083
32 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 73,92173.9k $2.0m $2.0m 0.01% Reduced -2.0k -1,971
33 MATRIX PRIVATE CAPITAL GROUP LLC 1.13% of their portfolio NEW YORK, NY 71,10371.1k $1.9m $1.9m 1.13% Added +17.4k +17,435
34 WEDBUSH SECURITIES INC 0.07% of their portfolio PASADENA, CA 70,54870.5k $1.9m $1.9m 0.07% Reduced -2.7k -2,669
35 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 64,62264.6k $1.7m $1.7m 0.01% Reduced -13.8k -13,756
36 J.W. COLE ADVISORS, INC. 0.04% of their portfolio TAMPA, FL 62,30562.3k $1.7m $1.7m 0.04% Reduced -1.5k -1,532
37 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 60,98361.0k $1.6m $1.6m 0.01% Reduced -26.4k -26,357
38 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 59,06859.1k $1.6m $1.6m 0.00% Added +3.0k +3,038
39 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 57,85357.9k $1.6m $1.6m 0.04% Added +8.8k +8,831
40 Aviance Capital Partners, LLC 0.20% of their portfolio NAPLES, FL 56,57456.6k $1.5m $1.5m 0.20% Reduced -2.3k -2,301
41 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 54,63654.6k $1.5m $1.5m 0.00% Added +5.8k +5,785
42 Venture Visionary Partners LLC 0.05% of their portfolio Sylvania, OH 50,32450.3k $1.4m $1.4m 0.05% Unchanged
43 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 48,25048.2k $1.3m $1.3m 0.00% Added +3.2k +3,181
44 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 46,67046.7k $1.2m $1.2m 0.02% Reduced -779 -779
45 NWF Advisory Services Inc. 0.15% of their portfolio Los Angeles, CA 45,24945.2k $1.2m $1.2m 0.15% Unchanged
46 Beacon Capital Management, Inc. 0.06% of their portfolio DAYTON, OH 45,00045.0k $1.2m $1.2m 0.06% Added +14.0k +14,000
47 Cyndeo Wealth Partners, LLC 0.07% of their portfolio ST. PETERSBURG, FL 44,00144.0k $1.2m $1.2m 0.07% Unchanged
48 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 39,99040.0k $1.1m $1.1m 0.01% Added +1.2k +1,189
49 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 38,66538.7k $1.0m $1.0m 0.01% Reduced -12.6k -12,550
50 Strategic Wealth Partners, Ltd. 0.08% of their portfolio INDEPENDENCE, OH 37,67737.7k $1.0m $1.0m 0.08% First filing
51 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 35,59635.6k $959.3k $959.3k 0.02% Reduced -1.3k -1,259
52 Symphony Financial Services, Inc. 0.57% of their portfolio AKRON, OH 35,28935.3k $951.0k $951.0k 0.57% Added +1.0k +1,003
53 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 34,16734.2k $920.8k $920.8k 0.01% Added +2.7k +2,740
54 CWM, LLC 0.00% of their portfolio OMAHA, NE 33,86433.9k $913.0k $913.0k 0.00% Added +2.2k +2,166
55 AlphaStar Capital Management, LLC 0.06% of their portfolio CORNELIUS, NC 33,04033.0k $890.4k $890.4k 0.06% Added +502 +502
56 Mariner, LLC 0.00% of their portfolio Overland Park, KS 32,81032.8k $884.2k $884.2k 0.00% Added +10.7k +10,671
57 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 32,57232.6k $877.8k $877.8k 0.00% Reduced -1.1k -1,095
58 Certified Advisory Corp 0.09% of their portfolio ALTAMONTE SPRINGS, FL 32,12432.1k $865.7k $865.7k 0.09% Reduced -505 -505
59 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 32,04832.0k $863.7k $863.7k 0.00% Added +175 +175
60 Integrated Advisors Network LLC 0.04% of their portfolio DALLAS, TX 31,55231.6k $850.3k $850.3k 0.04% Unchanged
61 AlphaCore Capital LLC 0.03% of their portfolio LA JOLLA, CA 30,79230.8k $829.8k $829.8k 0.03% Added +2.7k +2,727
62 Westbourne Investment Advisors, Inc. 0.24% of their portfolio ANNAPOLIS, MD 29,80029.8k $803.1k $803.1k 0.24% New
63 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 28,62028.6k $771.4k $771.4k 0.01% Added +4.6k +4,592
64 NTV Asset Management LLC 0.09% of their portfolio Charleston, WV 28,57028.6k $770.0k $770.0k 0.09% Reduced -950 -950
65 Moors & Cabot, Inc. 0.04% of their portfolio BOSTON, MA 28,12928.1k $758.1k $758.1k 0.04% New
66 Coastal Bridge Advisors, LLC 0.06% of their portfolio WESTPORT, CT 27,55527.6k $742.6k $742.6k 0.06% New
67 Triumph Capital Management 0.21% of their portfolio DENVER, CO 26,08426.1k $703.0k $703.0k 0.21% Added +448 +448
68 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 25,93925.9k $699.1k $699.1k 0.01% Reduced -611 -611
69 NFSG Corp 0.11% of their portfolio BOCA RATON, FL 25,27025.3k $681.0k $681.0k 0.11% New
70 Garden State Investment Advisory Services LLC 0.18% of their portfolio Red Bank, NJ 25,15125.2k $678.1k $678.1k 0.18% Added +277 +277
71 Atlas Brown,Inc. 0.21% of their portfolio LOUISVILLE, KY 24,20624.2k $652.3k $652.3k 0.21% Reduced -1.5k -1,498
72 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 23,49823.5k $633.3k $633.3k 0.00% Reduced -2.1k -2,101
73 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 23,47723.5k $632.7k $632.7k 0.01% Reduced -142 -142
74 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 23,24123.2k $626.4k $626.4k 0.00% Added +116 +116
75 MERIDIAN INVESTMENT COUNSEL INC. 0.17% of their portfolio LAFAYETTE, CA 23,18123.2k $624.7k $624.7k 0.17% Reduced -700 -700
76 Samalin Investment Counsel, LLC 0.24% of their portfolio CHAPPAQUA, NY 23,08623.1k $622.2k $622.2k 0.24% Reduced -1.4k -1,435
77 Investment Partners Asset Management, Inc. 0.43% of their portfolio METUCHEN, NJ 22,93822.9k $618.2k $618.2k 0.43% Reduced -1.1k -1,082
78 LexAurum Advisors, LLC 0.10% of their portfolio OVERLAND PARK, KS 22,61022.6k $609.3k $609.3k 0.10% Added +13 +13
79 Maridea Wealth Management LLC 0.16% of their portfolio BROOKLYN, NY 22,58522.6k $608.7k $608.7k 0.16% Added +344 +344
80 Capital Investment Advisory Services, LLC 0.05% of their portfolio RALEIGH, NC 22,56622.6k $608.2k $608.2k 0.05% Reduced -190 -190
81 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 22,26922.3k $600.1k $600.1k 0.00% New
82 Abel Hall, LLC 0.27% of their portfolio BATON ROUGE, LA 22,00022.0k $592.9k $592.9k 0.27% Added +12.0k +12,000
83 MGB Wealth Management, LLC 0.19% of their portfolio ADDISON, TX 21,69221.7k $584.6k $584.6k 0.19% Reduced -20.7k -20,672
84 Quad-Cities Investment Group, LLC 0.26% of their portfolio DAVENPORT, IA 21,54721.5k $580.7k $580.7k 0.26% Reduced -76 -76
85 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 20,69220.7k $557.6k $557.6k 0.00% Added +284 +284
86 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 20,26820.3k $546.2k $546.2k 0.01% Added +1.3k +1,301
87 Weinberger Asset Management, Inc 0.21% of their portfolio LOS ANGELES, CA 20,15020.1k $543.0k $543.0k 0.21% Unchanged
88 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 20,06920.1k $540.9k $540.9k 0.01% Added +3.1k +3,100
89 Sargent Investment Group, LLC 0.07% of their portfolio BETHESDA, MD 19,08519.1k $514.1k $514.1k 0.07% Reduced -700 -700
90 CARY STREET PARTNERS FINANCIAL LLC 0.01% of their portfolio RICHMOND, VA 18,75318.8k $505.4k $505.4k 0.01% Unchanged
91 Herold Advisors, Inc. 0.10% of their portfolio New York, NY 18,50118.5k $498.6k $498.6k 0.10% New
92 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 18,35318.4k $496.5k $496.5k 0.00% Reduced -3.8k -3,839
93 Capital Market Strategies LLC 0.34% of their portfolio PALM BEACH GARDENS, FL 18,16918.2k $489.7k $489.7k 0.34% Reduced -3.5k -3,456
94 Good Life Advisors, LLC 0.03% of their portfolio READING, PA 18,02718.0k $485.8k $485.8k 0.03% Added +235 +235
95 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 17,59117.6k $474.1k $474.1k 0.00% Added +595 +595
96 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 16,91416.9k $458.2k $458.2k 0.01% Added +1.3k +1,300
97 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 16,74016.7k $451.1k $451.1k 0.00% Unchanged
98 Mission Hills Financial Advisory, LLC 0.28% of their portfolio SAN DIEGO, CA 16,64916.6k $448.7k $448.7k 0.28% New
99 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 16,35316.4k $441.0k $441.0k 0.00% Added +2.3k +2,261
100 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 16,01316.0k $431.6k $431.6k 0.00% Added +300 +300