Cohen & Steers Infrastructure Fund, Inc. (UTF)
Cohen & Steers Infrastructure Fund, Inc. (UTF) is listed on the New York Stock Exchange, where it has traded since March 26, 2004.
- Listed On
- the New York Stock Exchange
- Listed Since
- March 26, 2004
- Market Cap
- $2.9B
About Cohen & Steers Infrastructure Fund, Inc.
Cohen & Steers Infrastructure Fund Inc is a diversified, closed-end management investment company. Its primary investment objective is total return with an emphasis on income. Under normal market conditions, the fund invests the majority of its managed assets in securities issued by infrastructure companies, which consist of utilities, pipelines, toll roads, airports, railroads, ports, telecommunications companies, and other infrastructure companies.
Institutional ownership
In 13F filings for the quarter ended June 30, 2026, 255 institutions reported holding UTF, with 23.1 million shares worth $636.3 million in aggregate. The largest reported holder was Paralel Advisors, with 2.8 million shares worth $75.9 million. Of the 5 largest holders listed below, 3 added shares, 1 reduced its position and 1 held its position unchanged during the quarter.
| Institution | Shares | Value | Quarter change |
|---|---|---|---|
| Paralel Advisors | 2,750,000 | $76M | Unchanged |
| Morgan Stanley | 2,276,748 | $63M | Added 0.78% |
| Wells Fargo & Company/MN | 1,971,928 | $54M | Reduced 9.16% |
| UBS Group | 1,510,798 | $42M | Added 5.45% |
| Mcgowan Group Asset Management | 1,390,745 | $38M | Added 0.61% |
Form 13F is a quarterly report that institutional investment managers with at least $100 million in qualifying securities file with the SEC. It lists long positions as of the last day of the quarter and is due within 45 days of quarter end, so these holdings describe that date rather than today.
Frequently asked questions
What is UTF?
Cohen & Steers Infrastructure Fund, Inc. (UTF) is listed on the New York Stock Exchange, where it has traded since March 26, 2004.
Who are the largest institutional holders of UTF?
In 13F filings for the quarter ended June 30, 2026, the largest reported holders of UTF were Paralel Advisors, Morgan Stanley and Wells Fargo & Company/MN.
How many institutions own UTF?
255 institutions reported a position in UTF for the quarter ended June 30, 2026, worth $636.3 million in total.
Did institutions buy or sell UTF last quarter?
Of the 5 largest reported holders, 3 added shares, 1 reduced its position and 1 held its position unchanged during the quarter. Every reported holder and its change is on the SentiSense ownership page for UTF.
Every reported institutional holder, plus insider and congressional trades in UTF, on SentiSense.