Cohen & Steers Infrastructure Fund Inc (UTF) shareholders
UTFNYSEFiscal year ends December 31
$25.77−0.11 (-0.43%)
Close on Nov 11, 2026Market cap –P/E –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 | – | $13.35M | −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 | – | $6.38M | +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)
5 funds held UTF in Q1 2026, 100% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| 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.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of shares outstanding
–
0M shares short
Days to cover
1.0
At 0M shares a day
Change since last report
-34.7%
From 0M shares
Short volume, 20 days
36.2%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Cohen & Steers Infrastructure Fund's stock actually held short. Settlement fails (shares not delivered on time) peaked at 22,748 shares on Oct 13, 2026 over the last 90 days.
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