Vault-13

COHEN & STEERS INFRASTRUCTUR UTF

COM · Closed-End Fund · CUSIP 19248A109

258 institutional holders +9 vs Q1 2026
22,893,23822.9m shares reported held*
$631.5mreported value*
30 new 90 added 57 reduced 21 sold out net sold ≈ $14.1m (-510.0k 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 ($11.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.59.

Trends to Q2 2026

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: 229Q3 25: 236Q4 25: 248Q1 26: 249Q2 26: 258258Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 2025236
Q4 2025248
Q1 2026249
Q2 2026258

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q3 25: 104 bought or addedQ3 25: 81 cut or sold outQ4 25: 137 bought or addedQ4 25: 75 cut or sold outQ4 25Q1 26: 122 bought or addedQ1 26: 85 cut or sold outQ2 26: 120 bought or addedQ2 26: 78 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20248267
Q4 20248165
Q1 202510467
Q2 20259577
Q3 202510481
Q4 202513775
Q1 202612285
Q2 202612078

Biggest buyers

Bluespring Wealth Management, LLC New +877,718+877.7k
CAPTRUST FINANCIAL ADVISORS Added +253,870+253.9k
OSAIC HOLDINGS, INC. Added +130,301+130.3k
Sanctuary Advisors, LLC Added +126,716+126.7k
Atria Investments, Inc Added +126,646+126.6k
Cambridge Investment Research Advisors, Inc. Added +125,388+125.4k
UBS Group AG Added +78,108+78.1k
J.W. COLE ADVISORS, INC. New +58,606+58.6k
LPL Financial LLC Added +45,811+45.8k
NWF Advisory Services Inc. Added +40,664+40.7k

Biggest sellers

SIT INVESTMENT ASSOCIATES INC Reduced -747,412-747.4k
RIVERNORTH CAPITAL MANAGEMENT, LLC Reduced -554,082-554.1k
NOMURA HOLDINGS INC Sold out -404,414-404.4k
WELLS FARGO & COMPANY/MN Reduced -198,841-198.8k
Sculptor Capital LP Sold out -187,057-187.1k
ABSOLUTE INVESTMENT ADVISERS, LLC Sold out -142,391-142.4k
WOLVERINE ASSET MANAGEMENT LLC Sold out -113,419-113.4k
Rathbones Group PLC Reduced -110,621-110.6k
Yakira Capital Management, Inc. Sold out -74,722-74.7k
TORONTO DOMINION BANK Sold out -72,058-72.1k

Insider purchases and sales since 1 Apr 2026

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.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Paralel Advisors LLC 2.93% of their portfolio DENVER, CO 2,750,0002.8m $75.9m $75.9m 2.93% Unchanged
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,276,7482.3m $62.8m $62.8m 0.00% Added +17.6k +17,602
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,971,9282.0m $54.4m $54.4m 0.01% Reduced -198.8k -198,841
4 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,510,6461.5m $41.7m $41.7m 0.01% Added +78.1k +78,108
5 McGowan Group Asset Management, Inc. 4.66% of their portfolio DALLAS, TX 1,390,7451.4m $38.4m $38.4m 4.66% Added +8.4k +8,424
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 929,882929.9k $25.7m $25.7m 0.00% Reduced -6.2k -6,193
7 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 926,277926.3k $25.6m $25.6m 0.01% Added +28.0k +28,007
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 904,201904.2k $24.9m $24.9m 0.00% Added +7.0k +7,041
9 Bluespring Wealth Management, LLC 0.47% of their portfolio AUSTIN, TX 877,718877.7k $24.2m $24.2m 0.47% New
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 728,909728.9k $20.1m $20.1m 0.00% Added +45.8k +45,811
11 SIT INVESTMENT ASSOCIATES INC 0.25% of their portfolio Minneapolis, MN 483,836483.8k $13.3m $13.3m 0.25% Reduced -747.4k -747,412
12 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 479,412479.4k $13.2m $13.2m 0.02% Added +130.3k +130,301
13 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 437,428437.4k $12.1m $12.1m 0.02% Added +253.9k +253,870
14 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 418,188418.2k $11.5m $11.5m 0.01% Added +2.2k +2,179
15 SRH ADVISORS, LLC 2.87% of their portfolio SALINA, KS 408,373408.4k $11.3m $11.3m 2.87% Added +43 +43
16 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 302,343302.3k $8.3m $8.3m 0.00% Added +16.1k +16,089
17 C2C Wealth Management, LLC 5.98% of their portfolio SCOTTSDALE, AZ 276,620276.6k $7.6m $7.6m 5.98% Reduced -750 -750
18 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 247,127247.1k $6.8m $6.8m 0.02% Added +8.6k +8,576
19 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 241,073241.1k $6.7m $6.7m 0.03% Added +126.7k +126,716
20 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 231,260231.3k $6.4m $6.4m 0.01% Added +125.4k +125,388
21 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 177,564177.6k $4.9m $4.9m 0.00% Added +7.6k +7,637
22 Karpus Management, Inc. 0.13% of their portfolio Pittsford, NY 169,607169.6k $4.7m $4.7m 0.13% Added +130 +130
23 Atria Investments, Inc 0.05% of their portfolio Charlotte, NC 164,937164.9k $4.6m $4.6m 0.05% Added +126.6k +126,646
24 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 157,456157.5k $4.3m $4.3m 0.01% Reduced -2.8k -2,799
25 MATRIX PRIVATE CAPITAL GROUP LLC 1.78% of their portfolio NEW YORK, NY 148,193148.2k $4.1m $4.1m 1.78% Added +27.8k +27,812
26 Advisory Services Network, LLC 0.04% of their portfolio ATLANTA, GA 138,627138.6k $3.8m $3.8m 0.04% Added +19.4k +19,433
27 CONNING INC. 0.11% of their portfolio HARTFORD, CT 132,057132.1k $3.6m $3.6m 0.11% Added +2.4k +2,358
28 INDEPENDENT FINANCIAL GROUP, LLC 0.07% of their portfolio SAN DIEGO, CA 128,956129.0k $3.6m $3.6m 0.07% Added +11.4k +11,449
29 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 127,760127.8k $3.5m $3.5m 0.00% Added +1.9k +1,886
30 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 106,612106.6k $2.9m $2.9m 0.00% Reduced -5.3k -5,274
31 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 97,69797.7k $2.7m $2.7m 0.01% Added +18.4k +18,354
32 Smith Asset Management Co., LLC 2.04% of their portfolio Chiefland, FL 93,86693.9k $2.6m $2.6m 2.04% Reduced -1.0k -1,014
33 Rathbones Group PLC 0.01% of their portfolio Liverpool, X0 87,93187.9k $2.4m $2.4m 0.01% Reduced -110.6k -110,621
34 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 85,02985.0k $2.3m $2.3m 0.01% Reduced -327 -327
35 Mariner, LLC 0.00% of their portfolio Overland Park, KS 84,58484.6k $2.3m $2.3m 0.00% Added +13.2k +13,193
36 NWF Advisory Services Inc. 0.21% of their portfolio Los Angeles, CA 82,77782.8k $2.3m $2.3m 0.21% Added +40.7k +40,664
37 WEDBUSH SECURITIES INC 0.06% of their portfolio PASADENA, CA 80,00880.0k $2.2m $2.2m 0.06% Added +4.7k +4,688
38 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 79,51379.5k $2.2m $2.2m 0.00% Added +27 +27
39 Advisory Advocates, LLC 1.85% of their portfolio GRAND RAPIDS, MI 78,34078.3k $2.2m $2.2m 1.85% Added +443 +443
40 Venture Visionary Partners LLC 0.05% of their portfolio Sylvania, OH 70,12470.1k $1.9m $1.9m 0.05% Unchanged
41 Accel Wealth Management 0.41% of their portfolio WAVERLY, IA 66,09866.1k $1.8m $1.8m 0.41% Reduced -7.0k -6,994
42 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 65,80665.8k $1.8m $1.8m 0.00% Reduced -5.3k -5,299
43 World Investment Advisors 0.03% of their portfolio LINCROFT, NJ 64,90764.9k $1.7m $1.7m 0.03% Reduced -315 -315
44 GRIFFIN ASSET MANAGEMENT, INC. 0.18% of their portfolio New York, NY 62,78962.8k $1.7m $1.7m 0.18% Added +20.4k +20,434
45 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 58,60658.6k $1.6m $1.6m 0.03% New
46 Aviance Capital Partners, LLC 0.17% of their portfolio NAPLES, FL 58,14358.1k $1.6m $1.6m 0.17% Added +622 +622
47 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.08% of their portfolio WEST PALM BEACH, FL 58,09458.1k $1.6m $1.6m 0.08% Reduced -554.1k -554,082
48 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 57,01757.0k $1.6m $1.6m 0.00% Reduced -1.3k -1,329
49 Advisors Asset Management, Inc. 0.02% of their portfolio Monument, CO 53,50953.5k $1.5m $1.5m 0.02% Added +14.1k +14,122
50 PMG Family Office LLC 1.31% of their portfolio PLANO, TX 51,45351.5k $1.4m $1.4m 1.31% Added +382 +382
51 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 50,37650.4k $1.4m $1.4m 0.00% Reduced -3.8k -3,846
52 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 49,09949.1k $1.4m $1.4m 0.01% Reduced -248 -248
53 BLUEFIN CAPITAL MANAGEMENT, LLC 0.39% of their portfolio NEW YORK, NY 48,68048.7k $1.3m $1.3m 0.39% Reduced -43.0k -43,019
54 Mission Hills Financial Advisory, LLC 0.56% of their portfolio SAN DIEGO, CA 46,10846.1k $1.3m $1.3m 0.56% Added +18.1k +18,051
55 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 45,43145.4k $1.3m $1.3m 0.00% Added +8.3k +8,311
56 Beacon Capital Management, Inc. 0.08% of their portfolio DAYTON, OH 45,00045.0k $1.2m $1.2m 0.08% Unchanged
57 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 43,46643.5k $1.2m $1.2m 0.01% Added +8.2k +8,193
58 Cyndeo Wealth Partners, LLC 0.05% of their portfolio ST. PETERSBURG, FL 41,85441.9k $1.2m $1.2m 0.05% Unchanged
59 CSS LLC/IL 0.05% of their portfolio CHICAGO, IL 41,43541.4k $1.1m $1.1m 0.05% Reduced -9.0k -9,000
60 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 40,90740.9k $1.1m $1.1m 0.01% Added +10.4k +10,391
61 Abel Hall, LLC 0.19% of their portfolio BATON ROUGE, LA 40,00040.0k $1.1m $1.1m 0.19% Unchanged
62 Almitas Capital LLC 0.25% of their portfolio SANTA MONICA, CA 38,56238.6k $1.1m $1.1m 0.25% Unchanged
63 Strategic Wealth Partners, Ltd. 0.06% of their portfolio INDEPENDENCE, OH 37,64437.6k $1.0m $1.0m 0.06% Unchanged
64 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 35,13935.1k $969.6k $969.6k 0.01% Added +5.0k +4,999
65 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 34,98235.0k $965.2k $965.2k 0.00% Reduced -3.3k -3,298
66 Westbourne Investment Advisors, Inc. 0.26% of their portfolio ANNAPOLIS, MD 34,60034.6k $954.6k $954.6k 0.26% Unchanged
67 Symphony Financial Services, Inc. 0.42% of their portfolio AKRON, OH 34,12434.1k $941.5k $941.5k 0.42% Reduced -1.3k -1,310
68 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 33,86733.9k $934.4k $934.4k 0.00% Added +716 +716
69 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 32,58332.6k $899.0k $899.0k 0.00% Added +17.0k +16,970
70 AlphaStar Capital Management, LLC 0.06% of their portfolio CORNELIUS, NC 32,18632.2k $888.0k $888.0k 0.06% Added +181 +181
71 Integrated Advisors Network LLC 0.04% of their portfolio DALLAS, TX 31,28531.3k $863.1k $863.1k 0.04% Unchanged
72 AlphaCore Capital LLC 0.01% of their portfolio LA JOLLA, CA 29,38929.4k $810.9k $810.9k 0.01% Added +265 +265
73 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 29,20829.2k $805.8k $805.8k 0.00% Added +1.5k +1,500
74 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 28,17728.2k $777.4k $777.4k 0.00% Reduced -438 -438
75 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 28,13628.1k $776.3k $776.3k 0.00% Reduced -13 -13
76 TRANSCEND CAPITAL ADVISORS, LLC 0.05% of their portfolio MADISON, NJ 27,78127.8k $766.5k $766.5k 0.05% New
77 Coastal Bridge Advisors, LLC 0.05% of their portfolio WESTPORT, CT 27,65527.7k $763.0k $763.0k 0.05% Added +85 +85
78 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 27,59127.6k $761.4k $761.4k 0.01% Reduced -3.6k -3,636
79 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 26,47526.5k $730.4k $730.4k 0.00% New
80 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 26,02426.0k $718.0k $718.0k 0.00% Added +18.0k +18,008
81 Certified Advisory Corp 0.06% of their portfolio ALTAMONTE SPRINGS, FL 26,01326.0k $717.7k $717.7k 0.06% Reduced -3.6k -3,573
82 Inspire Advisors, LLC 0.05% of their portfolio Meridian, ID 25,82425.8k $712.5k $712.5k 0.05% New
83 Investment Partners Asset Management, Inc. 0.39% of their portfolio METUCHEN, NJ 25,52225.5k $704.2k $704.2k 0.39% Added +187 +187
84 Americana Partners, LLC 0.02% of their portfolio Houston, TX 25,01025.0k $690.0k $690.0k 0.02% Unchanged
85 Maridea Wealth Management LLC 0.07% of their portfolio BROOKLYN, NY 24,82624.8k $684.9k $684.9k 0.07% Added +1.7k +1,662
86 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 24,80924.8k $684.5k $684.5k 0.01% Added +14 +14
87 Z3 Capital Partners, LLC 0.14% of their portfolio RICHMOND, VA 24,43424.4k $674.1k $674.1k 0.14% Reduced -889 -889
88 Capital Investment Advisory Services, LLC 0.04% of their portfolio RALEIGH, NC 23,34423.3k $644.1k $644.1k 0.04% Added +86 +86
89 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 23,07023.1k $636.5k $636.5k 0.00% Added +2.4k +2,422
90 Atlas Brown,Inc. 0.16% of their portfolio LOUISVILLE, KY 22,01222.0k $607.3k $607.3k 0.16% Reduced -259 -259
91 IFG Advisory, LLC 0.02% of their portfolio ATLANTA, GA 21,86321.9k $603.2k $603.2k 0.02% Added +21.5k +21,488
92 Garden State Investment Advisory Services LLC 0.12% of their portfolio Red Bank, NJ 21,73921.7k $599.8k $599.8k 0.12% Reduced -1.2k -1,177
93 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 21,40921.4k $592.6k $592.6k 0.00% Added +9.4k +9,371
94 Quad-Cities Investment Group, LLC 0.21% of their portfolio DAVENPORT, IA 21,34421.3k $588.9k $588.9k 0.21% Added +1.1k +1,114
95 HBK Sorce Advisory LLC 0.01% of their portfolio ERIE, PA 21,25521.3k $580.3k $580.3k 0.01% Unchanged
96 Mezzasalma Advisors, LLC 0.12% of their portfolio TINTON FALLS, NJ 21,17221.2k $584.1k $584.1k 0.12% Added +367 +367
97 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 21,03421.0k $580.3k $580.3k 0.00% Added +59 +59
98 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 20,42920.4k $563.6k $563.6k 0.00% Added +24 +24
99 SIMON QUICK ADVISORS, LLC 0.02% of their portfolio MORRISTOWN, NJ 20,24220.2k $558.5k $558.5k 0.02% Added +10.2k +10,242
100 Weinberger Asset Management, Inc 0.18% of their portfolio LOS ANGELES, CA 20,15020.1k $560.0k $560.0k 0.18% Unchanged