UTFNYSEFiscal year ends December 31
COHEN & STEERS INFRASTRUCTURE FUND INC
$25.35−0.35 (-1.36%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
23M
Shares held, 13F filers
Institutional holders
257
34 new, 21 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of UTF | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Paralel Advisors LLC | 2,750,000 | – | $75.87M | – | 2.93% |
| Morgan Stanley | 2,276,748 | – | $62.82M | +17,602 | 0.00% |
| Wells Fargo & Company/Mn | 1,971,928 | – | $54.41M | −198,841 | 0.01% |
| UBS Group AG | 1,510,646 | – | $41.68M | +78,108 | 0.01% |
| McGowan Group Asset Management, Inc. | 1,390,745 | – | $38.37M | +8,424 | 4.66% |
| Royal Bank of Canada | 929,882 | – | $25.66M | −6,193 | 0.00% |
| Raymond James Financial Inc | 926,277 | – | $25.56M | +28,007 | 0.01% |
| Bank Of America Corp /De/ | 904,201 | – | $24.95M | +7,041 | 0.00% |
| SNS Financial Group, LLC | 877,718 | – | $24.22M | New | 0.47% |
| LPL Financial LLC | 728,909 | – | $20.11M | +45,811 | 0.00% |
| Sit Investment Associates Inc | 483,836 | – | $13.35K | −747,412 | 0.25% |
| Osaic Holdings, Inc. | 479,412 | – | $13.23M | +130,301 | 0.02% |
| Captrust Financial Advisors | 437,428 | – | $12.07M | +253,870 | 0.02% |
| Stifel Financial Corp | 418,188 | – | $11.54M | +2,179 | 0.01% |
| Rocky Mountain Advisers, LLC | 408,373 | – | $11.27M | +43 | 2.87% |
| Ameriprise Financial Inc | 302,343 | – | $8.34M | +16,089 | 0.00% |
| C2C Wealth Management, LLC | 276,620 | – | $7.63M | −750 | 5.98% |
| Kestra Advisory Services, LLC | 247,127 | – | $6.82M | +8,576 | 0.02% |
| Sanctuary Advisors, LLC | 241,073 | – | $6.65M | +126,716 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 231,260 | – | $6.38K | +125,388 | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 257 | 23M | 34 / 90 | 57 / 21 | 3M | 3M |
| Q1 2026 | 248 | 24M | 29 / 94 | 62 / 23 | 2M | 3M |
| Q4 2025 | 247 | 26M | 41 / 104 | 49 / 26 | 7M | 2M |
| Q3 2025 | 235 | 21M | 29 / 76 | 64 / 16 | 3M | 1M |
| Q2 2025 | 227 | 19M | 30 / 67 | 62 / 15 | 2M | 0M |
| Q1 2025 | 213 | 18M | 34 / 73 | 48 / 18 | 1M | 0M |
| Q4 2024 | 202 | 17M | 35 / 58 | 44 / 20 | 2M | 1M |
| Q3 2024 | 193 | 17M | 23 / 62 | 49 / 18 | 1M | 1M |
| Q2 2024 | 189 | 17M | 21 / 52 | 59 / 14 | 1M | 4M |
| Q1 2024 | 184 | 20M | 29 / 53 | 55 / 25 | 2M | 2M |
| Q4 2023 | 181 | 20M | 21 / 51 | 64 / 22 | 4M | 1M |
| Q3 2023 | 184 | 17M | 21 / 54 | 60 / 17 | 1M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of UTF | Value | % of fund | As of |
|---|---|---|---|---|---|
| First Trust Income Opportunities ETF | 80,630 | – | $2.17M | 2.74% | May 31, 2026 |
| Calamos CEF Income & Arbitrage ETF | 18,684 | – | $519.23K | 1.53% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Steven Frank | Treasurer | – | Aug 10, 2026 |
| Yigal Dan Jhirad | Vice President | 884 | Feb 12, 2026 |
| Nargis Hilal | Deputy CCO and Vice President | – | Dec 11, 2025 |
| Benjamin Morton | Vice President | 836 | Oct 20, 2025 |
| Michael G. Clark | Director | 1,949 | Feb 12, 2026 |
| Ramona Lynn Rogers-Windsor | Director | 1,247 | Feb 12, 2026 |
| Dean Junkans | Director | 1,581 | Feb 12, 2026 |
| Gerald J. Maginnis | Director | 1,994 | Feb 12, 2026 |
| Adam M. Derechin | Director | 6,705 | Feb 12, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Gerald J. Maginnis Director | Dec 31, 2025 | Award | +132.04 | – | – | 1,994 |
| Yigal Dan Jhirad Vice President | Dec 31, 2025 | Award | +62.94 | – | – | 884 |
| Ramona Lynn Rogers-Windsor Director | Dec 31, 2025 | Award | +246.92 | – | – | 1,247 |
| Michael G. Clark Director | Dec 31, 2025 | Award | +70.91 | – | – | 1,949 |
| Dean Junkans Director | Dec 31, 2025 | Award | +96.81 | – | – | 1,581 |
| Adam M. Derechin Director | Dec 31, 2025 | Award | +607.87 | – | – | 6,705 |
| Adam M. Derechin Director | Oct 16, 2025 | Award | +1,100 | $23.56 | $25.92K | 6,097 |
| Michael G. Clark Director | Oct 16, 2025 | Award | +550 | $23.56 | $12.96K | 1,878 |
| Dean Junkans Director | Oct 16, 2025 | Award | +257 | $23.56 | $6.05K | 1,484 |
| Gerald J. Maginnis Director | Oct 16, 2025 | Award | +324 | $23.56 | $7.63K | 1,862 |
| Ramona Lynn Rogers-Windsor Director | Oct 16, 2025 | Award | +150 | $23.56 | $3.53K | 1,000 |
| Benjamin Morton Vice President | Oct 16, 2025 | Award | +139 | $23.56 | $3.27K | 836 |
| Yigal Dan Jhirad Vice President | Dec 31, 2024 | Award | +45.87 | – | – | 821 |
| Adam M. Derechin Director | Dec 31, 2024 | Award | +377.5 | – | – | 4,997 |
| Dean Junkans Director | Dec 31, 2024 | Award | +91.81 | – | – | 1,227 |
| Gerald J. Maginnis Director | Dec 31, 2024 | Award | +105.88 | – | – | 1,538 |
| Ramona Lynn Rogers-Windsor Director | Dec 31, 2024 | Award | +69.06 | – | – | 850 |
| Gerald J. Maginnis Director | Dec 31, 2023 | Award | +113.54 | – | – | 1,432 |
| Dean Junkans Director | Dec 31, 2023 | Award | +30.82 | – | – | 1,135 |
| Ramona Lynn Rogers-Windsor Director | Dec 31, 2023 | Award | +43.28 | – | – | 781 |
| Adam M. Derechin Director | Dec 31, 2023 | Award | +372.07 | – | – | 4,620 |
| Jane F. Magpiong Director | Dec 14, 2023 | Buy | +85 | $22.05 | $1.87K | 510 |
| Ramona Lynn Rogers-Windsor Director | Oct 11, 2023 | Buy | +253 | $19.67 | $4.98K | 738 |
| Ramona Lynn Rogers-Windsor Director | Dec 31, 2022 | Award | +23.59 | – | – | 485 |
| Dean Junkans Director | Dec 31, 2022 | Award | +44.26 | – | – | 1,044 |
| Gerald J. Maginnis Director | Dec 31, 2022 | Award | +90.91 | – | – | 1,318 |
| Adam M. Derechin Director | Dec 31, 2022 | Award | +295.66 | – | – | 4,248 |
| Ramona Lynn Rogers-Windsor Director | Oct 4, 2022 | Buy | +85 | $24.53 | $2.09K | 461 |
| Ramona Lynn Rogers-Windsor Director | Jun 30, 2022 | Buy | +100 | $25.07 | $2.51K | 376 |
| Ramona Lynn Rogers-Windsor Director | Dec 31, 2021 | Award | +0.96 | – | – | 276 |
| Gerald J. Maginnis Director | Dec 31, 2021 | Award | +78.62 | – | – | 1,226 |
| Adam M. Derechin Director | Dec 31, 2021 | Award | +255.32 | – | – | 3,952 |
| Ramona Lynn Rogers-Windsor Director | Dec 17, 2021 | Buy | +100 | $27.54 | $2.75K | 275 |
| Ramona Lynn Rogers-Windsor Director | Apr 1, 2021 | Buy | +175 | $28.20 | $4.94K | 175 |
| Adam M. Derechin President and CEO | Dec 31, 2020 | Award | +286.74 | – | – | 3,697 |
| Gerald J. Maginnis Director | Dec 31, 2020 | Award | +169.39 | – | – | 1,148 |
| Jane F. Magpiong Director | Dec 15, 2020 | Buy | +425 | $25.89 | $11.00K | 425 |
| C. Edward Ward Jr Director | Oct 27, 2020 | Sale | −3 | $23.13 | $69 | 0 |
| Robert Hamilton Steers Chairman, Director | Sep 21, 2020 | Sale | −1,365 | $21.82 | $29.78K | 0 |
| Robert Hamilton Steers Chairman, Director | Sep 18, 2020 | Sale | −1,818 | $22.59 | $41.07K | 0 |
| C. Edward Ward Jr Director | Aug 18, 2020 | Sale | −547 | $23.61 | $12.91K | 0 |
| Robert Hamilton Steers Chairman, Director | Jun 9, 2020 | Gift | +1,818 | – | – | 1,818 |
| Robert Hamilton Steers Chairman, Director | Jun 9, 2020 | Gift | −1,818 | – | – | 0 |
| Robert Hamilton Steers Chairman, Director | May 20, 2020 | Inheritance | +1,818 | – | – | 1,818 |
| Robert Hamilton Steers Chairman, Director | Apr 21, 2020 | Inheritance | +1,365 | – | – | 1,365 |
| Gerald J. Maginnis Director | Jan 2, 2020 | Sale | −800 | $26.03 | $20.82K | 978 |
| Adam M. Derechin President and CEO | Dec 31, 2019 | Award | +264.03 | – | – | 3,410 |
| Gerald J. Maginnis Director | Dec 31, 2019 | Award | +80.7 | – | – | 1,859 |
| C. Edward Ward Jr Director | Dec 31, 2019 | Award | +29 | – | – | 524 |
| Michael G. Clark Director | Dec 20, 2019 | Award | +528 | – | – | 1,328 |
| Gerald J. Maginnis Director | Dec 20, 2019 | Award | +817 | – | – | 1,778 |
| C. Edward Ward Jr Director | Dec 20, 2019 | Award | +96 | – | – | 495 |
| Yigal Dan Jhirad Vice President | Dec 20, 2019 | Award | +775 | – | – | 775 |
| C. Edward Ward Jr Director | Dec 31, 2018 | Award | +22 | – | – | 399 |
| Adam M. Derechin President and CEO | Dec 31, 2018 | Award | +273.64 | – | – | 3,146 |
| Gerald J. Maginnis Director | Dec 31, 2018 | Award | +83.19 | – | – | 961 |
| Benjamin Morton Vice President | Feb 28, 2018 | Award | +141.23 | – | – | 697 |
| Adam M. Derechin President and CEO | Dec 31, 2017 | Award | +253.71 | – | – | 2,872 |
| C. Edward Ward Jr Director | Dec 31, 2017 | Award | +27 | – | – | 377 |
| Gerald J. Maginnis Director | Dec 31, 2017 | Award | +70.57 | – | – | 878 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.