COHEN & STEERS INFRASTRUCTUR (UTF)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
248
Reporting holders
$619.0M
Reported value
0.0%
Held as options
+11
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Paralel Advisors LLC | $75.9M | 2,750,000 | 2.93% | 19q | HELD |
| MORGAN STANLEY | $62.8M | 2,276,748 | 0.00% | 35q | +0.8%+$485.6K |
| WELLS FARGO & COMPANY/MN | $54.4M | 1,971,928 | 0.01% | 31q | -54.6%-$65.4M |
| UBS Group AG | $41.7M | 1,510,646 | 0.01% | 31q | +5.5%+$2.2M |
| McGowan Group Asset Management, Inc. | $38.4M | 1,390,745 | 4.66% | 31q | +0.6%+$232.4K |
| ROYAL BANK OF CANADA | $25.7M | 929,882 | 0.00% | 31q | -0.7%-$170.9K |
| RAYMOND JAMES FINANCIAL INC | $25.6M | 926,277 | 0.01% | 7q | +3.1%+$772.7K |
| BANK OF AMERICA CORP /DE/ | $24.9M | 904,201 | 0.00% | 31q | +0.8%+$194.3K |
| Bluespring Wealth Management, LLC | $24.2M | 877,718 | 0.47% | new | NEW |
| LPL Financial LLC | $20.1M | 728,909 | 0.00% | 31q | +6.7%+$1.3M |
| OSAIC HOLDINGS, INC. | $13.2M | 479,412 | 0.02% | 26q | +37.3%+$3.6M |
| CAPTRUST FINANCIAL ADVISORS | $12.1M | 437,428 | 0.02% | 4q | +138.3%+$7.0M |
| STIFEL FINANCIAL CORP | $11.5M | 418,188 | 0.01% | 31q | +0.5%+$60.1K |
| SRH ADVISORS, LLC | $11.3M | 408,373 | 2.87% | 31q | HELD |
| AMERIPRISE FINANCIAL INC | $8.3M | 302,343 | 0.00% | 31q | -47.2%-$7.5M |
| C2C Wealth Management, LLC | $7.6M | 276,620 | 5.98% | 19q | HELD |
| Kestra Advisory Services, LLC | $6.8M | 247,127 | 0.02% | 24q | +3.6%+$236.6K |
| Sanctuary Advisors, LLC | $6.7M | 241,073 | 0.03% | 9q | +110.8%+$3.5M |
| Cetera Investment Advisers | $4.9M | 177,564 | 0.00% | 23q | +4.5%+$210.7K |
| Karpus Management, Inc. | $4.7M | 169,607 | 0.13% | 2q | HELD |
| Atria Investments, Inc | $4.6M | 164,937 | 0.05% | 6q | +330.7%+$3.5M |
| TRUIST FINANCIAL CORP | $4.3M | 157,456 | 0.01% | 27q | -1.7%-$77.2K |
| MATRIX PRIVATE CAPITAL GROUP LLC | $4.1M | 148,193 | 1.78% | 21q | +23.1%+$767.3K |
| Advisory Services Network, LLC | $3.8M | 138,627 | 0.04% | 9q | +16.3%+$536.2K |
| CONNING INC. | $3.6M | 132,057 | 0.11% | 31q | +1.8%+$65.1K |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.6M | 128,956 | 0.07% | 6q | +9.7%+$315.9K |
| FIRST TRUST ADVISORS LP | $3.5M | 127,760 | 0.00% | 31q | +1.5%+$52.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.9M | 106,612 | 0.00% | 31q | -4.7%-$145.5K |
| Smith Asset Management Co., LLC | $2.6M | 93,866 | 2.04% | 7q | -1.1%-$28.0K |
| MERCER GLOBAL ADVISORS INC /ADV | $2.5M | 90,812 | 0.00% | 25q | +144.6%+$1.5M |
| Rathbones Group PLC | $2.4M | 87,931 | 0.01% | 31q | -11.4%-$313.0K |
| Private Advisor Group, LLC | $2.3M | 85,029 | 0.01% | 31q | HELD |
| Mariner, LLC | $2.3M | 84,584 | 0.00% | 29q | +18.5%+$364.0K |
| NWF Advisory Services Inc. | $2.3M | 82,777 | 0.21% | 6q | +96.6%+$1.1M |
| GOLDMAN SACHS GROUP INC | $2.2M | 79,513 | 0.00% | 11q | HELD |
| Advisory Advocates, LLC | $2.2M | 78,340 | 1.85% | 3q | +0.6%+$12.2K |
| Venture Visionary Partners LLC | $1.9M | 70,124 | 0.05% | 11q | HELD |
| Accel Wealth Management | $1.8M | 66,098 | 0.41% | 23q | -9.6%-$193.0K |
| HighTower Advisors, LLC | $1.8M | 65,806 | 0.00% | 31q | -7.5%-$146.2K |
| GRIFFIN ASSET MANAGEMENT, INC. | $1.7M | 62,789 | 0.18% | 5q | +48.2%+$563.8K |
| World Investment Advisors | $1.7M | 64,907 | 0.03% | 3q | HELD |
| J.W. COLE ADVISORS, INC. | $1.6M | 58,606 | 0.03% | new | NEW |
| Aviance Capital Partners, LLC | $1.6M | 58,143 | 0.17% | 31q | +1.1%+$17.2K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.6M | 58,094 | 0.08% | 3q | -90.5%-$15.3M |
| NewEdge Advisors, LLC | $1.6M | 57,017 | 0.00% | new | NEW |
| Advisors Asset Management, Inc. | $1.5M | 53,509 | 0.02% | 2q | +35.9%+$389.6K |
| PMG Family Office LLC | $1.4M | 51,453 | 1.31% | 4q | +0.7%+$10.5K |
| Creative Planning | $1.4M | 50,376 | 0.00% | 31q | -7.1%-$106.1K |
| &PARTNERS | $1.4M | 49,099 | 0.01% | 8q | -0.5%-$6.8K |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $1.3M | 48,680 | 0.34% | 3q | -46.9%-$1.2M |
| Mission Hills Financial Advisory, LLC | $1.3M | 46,108 | 0.56% | 5q | +64.3%+$498.0K |
| Beacon Capital Management, Inc. | $1.2M | 45,000 | 0.08% | 6q | HELD |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.2M | 43,466 | 0.01% | 24q | +23.2%+$226.0K |
| Cyndeo Wealth Partners, LLC | $1.2M | 41,854 | 0.05% | 15q | HELD |
| CSS LLC/IL | $1.1M | 41,435 | 0.04% | 3q | -17.8%-$248.3K |
| OPPENHEIMER & CO INC | $1.1M | 40,907 | 0.01% | 31q | +34.1%+$286.7K |
| Merit Financial Group, LLC | $1.1M | 40,858 | 0.00% | 27q | +100.2%+$564.3K |
| Abel Hall, LLC | $1.1M | 40,000 | 0.19% | 8q | HELD |
| Almitas Capital LLC | $1.1M | 38,562 | 0.25% | 4q | HELD |
| Strategic Wealth Partners, Ltd. | $1.0M | 37,644 | 0.06% | 12q | HELD |
| Prospera Financial Services Inc | $969.6K | 35,139 | 0.01% | 29q | +16.6%+$137.9K |
| ENVESTNET ASSET MANAGEMENT INC | $965.2K | 34,982 | 0.00% | 29q | -8.6%-$91.0K |
| Westbourne Investment Advisors, Inc. | $954.6K | 34,600 | 0.26% | 5q | HELD |
| Symphony Financial Services, Inc. | $941.5K | 34,124 | 0.42% | 9q | -3.7%-$36.1K |
| Steward Partners Investment Advisory, LLC | $934.4K | 33,867 | 0.00% | 31q | +2.2%+$19.8K |
| DAVENPORT & Co LLC | $899.0K | 32,583 | 0.00% | 31q | +108.7%+$468.2K |
| AlphaStar Capital Management, LLC | $888.0K | 32,186 | 0.06% | 8q | +0.6%+$5.0K |
| Integrated Advisors Network LLC | $863.1K | 31,285 | 0.04% | 27q | HELD |
| AlphaCore Capital LLC | $810.9K | 29,389 | 0.01% | 6q | +0.9%+$7.3K |
| PNC Financial Services Group, Inc. | $805.8K | 29,208 | 0.00% | 31q | +5.4%+$41.4K |
| Waverly Advisors, LLC | $777.4K | 28,177 | 0.00% | 7q | -1.5%-$12.1K |
| Pathstone Holdings, LLC | $776.3K | 28,136 | 0.00% | 11q | HELD |
| TRANSCEND CAPITAL ADVISORS, LLC | $766.5K | 27,781 | 0.05% | new | NEW |
| Coastal Bridge Advisors, LLC | $763.0K | 27,655 | 0.05% | 5q | HELD |
| BENJAMIN EDWARDS INC | $761.4K | 27,591 | 0.01% | 8q | -11.6%-$100.3K |
| GUGGENHEIM CAPITAL LLC | $730.4K | 26,475 | 0.00% | new | NEW |
| Beacon Pointe Advisors, LLC | $718.0K | 26,024 | 0.00% | 2q | +224.7%+$496.8K |
| Certified Advisory Corp | $717.7K | 26,013 | 0.06% | 11q | -12.1%-$98.6K |
| Inspire Advisors, LLC | $712.5K | 25,824 | 0.05% | new | NEW |
| Investment Partners Asset Management, Inc. | $704.2K | 25,522 | 0.39% | 11q | +0.7%+$5.2K |
| Americana Partners, LLC | $690.0K | 25,010 | 0.02% | 3q | HELD |
| Maridea Wealth Management LLC | $684.9K | 24,826 | 0.07% | 7q | +7.2%+$45.9K |
| Stratos Wealth Partners, LTD. | $684.5K | 24,809 | 0.01% | 11q | HELD |
| Z3 Capital Partners, LLC | $674.1K | 24,434 | 0.14% | 3q | -3.5%-$24.5K |
| Capital Investment Advisory Services, LLC | $644.1K | 23,344 | 0.04% | 24q | HELD |
| MML INVESTORS SERVICES, LLC | $636.5K | 23,070 | 0.00% | 10q | +11.7%+$66.8K |
| Atlas Brown,Inc. | $607.3K | 22,012 | 0.16% | 21q | -1.2%-$7.1K |
| IFG Advisory, LLC | $603.2K | 21,863 | 0.02% | 3q | +5730.1%+$592.9K |
| Garden State Investment Advisory Services LLC | $599.8K | 21,739 | 0.11% | 15q | -5.1%-$32.5K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $592.6K | 21,409 | 0.00% | 12q | +77.8%+$259.4K |
| Quad-Cities Investment Group, LLC | $588.9K | 21,344 | 0.21% | 31q | +5.5%+$30.7K |
| Mezzasalma Advisors, LLC | $584.1K | 21,172 | 0.12% | 7q | +1.8%+$10.1K |
| IEQ CAPITAL, LLC | $580.3K | 21,034 | 0.00% | 3q | HELD |
| HBK Sorce Advisory LLC | $580.3K | 21,255 | 0.01% | 2q | HELD |
| Weinberger Asset Management, Inc | $560.0K | 20,150 | 0.18% | 17q | HELD |
| SIMON QUICK ADVISORS, LLC | $558.5K | 20,242 | 0.02% | 2q | +102.4%+$282.6K |
| LexAurum Advisors, LLC | $553.4K | 20,057 | 0.06% | 30q | HELD |
| PFG Investments, LLC | $546.6K | 19,812 | 0.02% | 2q | +153.3%+$330.8K |
| FIFTH THIRD BANCORP | $544.9K | 19,749 | 0.00% | 31q | +32.8%+$134.5K |
| US BANCORP \DE\ | $543.9K | 19,712 | 0.00% | 31q | -2.7%-$15.4K |
Showing the largest 100 of 257 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 248 | $619.0M | 22,440,188 | 29 | 76 | 48 | 0.0% |
| Q1 2026 | 237 | $645.5M | 24,939,764 | 27 | 78 | 57 | 0.0% |
| Q4 2025 | 236 | $546.3M | 22,659,345 | 32 | 87 | 46 | 0.0% |
| Q3 2025 | 224 | $499.1M | 20,108,818 | 26 | 62 | 60 | 0.0% |
| Q2 2025 | 216 | $499.6M | 18,539,897 | 28 | 58 | 54 | 0.0% |
| Q1 2025 | 200 | $444.7M | 17,406,890 | 29 | 61 | 43 | 0.0% |
| Q4 2024 | 191 | $406.9M | 16,922,429 | 21 | 48 | 40 | 0.0% |
| Q3 2024 | 178 | $428.4M | 16,473,546 | 19 | 44 | 43 | 0.0% |
| Q2 2024 | 171 | $361.6M | 16,079,024 | 11 | 36 | 53 | 0.0% |
| Q1 2024 | 170 | $460.4M | 19,537,196 | 25 | 40 | 49 | 0.0% |
| Q4 2023 | 166 | $404.6M | 19,012,330 | 15 | 40 | 56 | 0.0% |
| Q3 2023 | 169 | $323.5M | 16,528,710 | 17 | 41 | 53 | 0.0% |
| Q2 2023 | 166 | $387.5M | 16,393,671 | 9 | 45 | 44 | 0.0% |
| Q1 2023 | 168 | $387.6M | 15,896,344 | 11 | 41 | 54 | 0.0% |
| Q4 2022 | 163 | $377.2M | 15,721,784 | 14 | 44 | 40 | 0.0% |
| Q3 2022 | 185 | $385.3M | 16,563,321 | 10 | 53 | 38 | 0.0% |
| Q2 2022 | 199 | $411.6M | 16,260,131 | 15 | 49 | 46 | 0.0% |
| Q1 2022 | 203 | $457.4M | 15,801,026 | 18 | 62 | 44 | 0.0% |
| Q4 2021 | 205 | $434.2M | 15,236,966 | 16 | 65 | 37 | 0.0% |
| Q3 2021 | 191 | $396.4M | 14,624,799 | 14 | 64 | 33 | 0.0% |
| Q2 2021 | 190 | $408.5M | 14,238,403 | 18 | 66 | 40 | 0.0% |
| Q1 2021 | 191 | $406.5M | 14,583,384 | 24 | 55 | 48 | 0.0% |
| Q4 2020 | 176 | $389.5M | 15,109,564 | 27 | 40 | 47 | 0.0% |
| Q3 2020 | 149 | $332.1M | 14,958,023 | 14 | 33 | 48 | 0.0% |
| Q2 2020 | 146 | $334.9M | 15,198,051 | 16 | 34 | 43 | 0.0% |
| Q1 2020 | 156 | $284.5M | 15,104,368 | 25 | 36 | 55 | 0.0% |
| Q4 2019 | 157 | $409.9M | 15,660,651 | 26 | 57 | 24 | 0.0% |
| Q3 2019 | 128 | $380.1M | 13,956,193 | 11 | 39 | 38 | 0.0% |
| Q2 2019 | 123 | $353.6M | 13,626,173 | 7 | 40 | 36 | 0.0% |
| Q1 2019 | 125 | $336.6M | 13,726,555 | 11 | 44 | 34 | 0.0% |
| Q4 2018 | 137 | $264.9M | 13,404,974 | 1 | 2 | 3 | 0.0% |