Cohen & Steers Infrastructure Fund

UTF • NYSE

Cohen & Steers Infrastructure Fund is a publicly traded company on NYSE. As of Q3 2025, 212 institutional investors hold shares in this company, with total holdings valued at $397.3M. MORGAN STANLEY is the largest holder with a position valued at $51.8M.

Websitecohenandsteers.com

Overview

Overview of institutional ownership in UTF as of Q3 2025

All Institutions

Institutions: 212
Value Held: $397.3M
Shares Held: 16.0M
Avg Position: $1.9M
Median Position: $305.3K

Hedge Funds

Hedge Funds: 6
Value Held: $12.4M
Shares Held: 501.9K
Avg Position: $2.1M
Median Position: $2.0M

Biggest Investors

Institutions with the largest positions in UTF as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$51.8M 0.00% of portfolio	0.00% 2.1M shares	Q4 2022 Held for 2y 11m	$1.65T
McGowan Group Asset Management, Inc. RIA/Wealth	Spencer Dean Mcgowan President	$34.0M 4.89% of portfolio	0.00% 1.4M shares	Q4 2022 Held for 2y 11m	$695.1M
WELLS FARGO & COMPANY/MN Institution	Charles W. Scharf CEO	$30.4M 0.01% of portfolio	0.00% 1.2M shares	Q4 2022 Held for 2y 11m	$488.50B
UBS Group AG Institution	Sergio P. Ermotti CEO	$24.5M 0.00% of portfolio	0.00% 986.3K shares	Q4 2022 Held for 2y 11m	$511.54B
RAYMOND JAMES FINANCIAL INC RIA/Wealth	Steven Robert Marcus CEO	$20.4M 0.01% of portfolio	0.00% 821.2K shares	Q4 2024 Held for 11 months	$310.43B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$20.3M 0.00% of portfolio	0.00% 816.9K shares	Q4 2022 Held for 2y 11m	$1.33T
L LPL Financial LLC Institution	-	$15.4M 0.00% of portfolio	0.00% 619.4K shares	Q4 2022 Held for 2y 11m	$340.07B
S STIFEL FINANCIAL CORP Long Only Manager	Adam Vartan Topalian CIO	$10.2M 0.01% of portfolio	0.00% 413.2K shares	Q4 2022 Held for 2y 11m	$109.37B
Rocky Mountain Advisers, LLC Long Only Manager	Joel Walter Looney President	$10.1M 2.95% of portfolio	0.00% 407.9K shares	Q2 2023 Held for 2y 5m	$342.3M
C Cornerstone Advisors, LLC Institution	Joshua Grant Bradshaw CEO	$9.7M 0.32% of portfolio	0.00% 390.4K shares	Q3 2025 Held for 2 months	$3.0B

Net Capital Flow

Institutional buying and selling activity for UTF in Q3 2025

Traded: +$53.9M
Buyers: 97
Sellers: 69
Total Bought: +$67.7M
Total Sold: −$13.8M
Avg Position: $1.7M

Biggest Buyers

Institution	Net Bought	Current Position
C Cornerstone Advisors, LLC Institution	+$9.7M +390.4K shares	$9.7M 390.4K shares
BOOTHBAY FUND MANAGEMENT, LLC Fund of Funds	+$9.4M +379.6K shares	$9.4M 379.6K shares
A Alpine Partners VI, LLC Institution	+$9.3M +376.6K shares	$9.3M 376.6K shares
Y Yakira Capital Management, Inc. Hedge Fund•Event Driven	+$5.0M +201.9K shares	$5.0M 201.9K shares
N NOMURA HOLDINGS INC Institution	+$5.0M +199.7K shares	$5.0M 199.7K shares
Q Quarry LP Institution	+$4.7M +190.0K shares	$4.7M 190.0K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$3.0M +121.6K shares	$3.0M 121.6K shares
MORGAN STANLEY RIA/Wealth	+$3.0M +119.3K shares	$51.8M 2.1M shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	+$2.1M +83.2K shares	$2.1M 83.2K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$2.0M +80.5K shares	$2.0M 80.5K shares

Biggest Sellers

Institution	Net Sold	Current Position
B Bedell Investment Counselling RIA/Wealth	−$3.7M −148.1K shares	$8.5M 341.8K shares
A ATRIA INVESTMENTS LLC Institution	−$2.9M −116.3K shares	$757.4K 30.5K shares
BANK OF AMERICA CORP /DE/ Institution	−$1.3M −51.3K shares	$20.3M 816.9K shares
Herold Advisors, Inc. RIA/Wealth	−$498.6K −18.5K shares	Sold Off 0 shares
Moors & Cabot, Inc. RIA/Wealth	−$457.5K −18.4K shares	$240.1K 9.7K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	−$384.2K −15.5K shares	$20.4M 821.2K shares
Newbridge Financial Services Group, Inc. RIA/Wealth	−$332.2K −13.4K shares	$294.5K 11.9K shares
L LPL Financial LLC Institution	−$256.3K −10.3K shares	$15.4M 619.4K shares
R Rathbone Brothers plc RIA/Wealth	−$231.3K −9.3K shares	$2.7M 108.0K shares
UBS Group AG Institution	−$217.8K −8.8K shares	$24.5M 986.3K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited UTF in Q3 2025

New Positions: 16
New Value: $18.6M
Exited Positions: 16
Exited Value: $2.5M

New Positions

Institution	Position Value
Y Yakira Capital Management, Inc. Hedge Fund•Event Driven	$5.0M 201.9K shares
Q Quarry LP Institution	$4.7M 190.0K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	$3.0M 121.6K shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	$2.1M 83.2K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$2.0M 80.5K shares
Almitas Capital LLC RIA/Wealth	$632.4K 25.5K shares
MML INVESTORS SERVICES, LLC RIA/Wealth	$448.5K 18.1K shares
Modern Wealth Management, LLC RIA/Wealth	$309.9K 12.5K shares
NBC SECURITIES, INC. RIA/Wealth	$213.8K 8.6K shares
Founders Financial Alliance, LLC RIA/Wealth	$134.0K 5.4K shares

Exited Positions

Institution	Previous Position
Herold Advisors, Inc. RIA/Wealth	$498.6K 18.5K shares
Advisor OS, LLC Fund of Funds	$216.9K 8.0K shares
WESTBOURNE INVESTMENTS, INC. RIA/Wealth	$216.8K 8.0K shares
S Strategic Financial Concepts, LLC RIA/Wealth	$216.4K 8.0K shares
Beacon Pointe Advisors, LLC RIA/Wealth	$216.0K 8.0K shares
Kovack Advisors, Inc. RIA/Wealth	$212.5K 7.9K shares
SHEETS SMITH WEALTH MANAGEMENT RIA/Wealth	$209.1K 7.8K shares
Everstar Asset Management, LLC Hedge Fund•Multi-Strategy	$207.0K 7.7K shares
NORTHERN TRUST CORP Institution	$204.3K 7.6K shares
HM PAYSON & CO RIA/Wealth	$134.8K 5.0K shares

Options Activity

Institutions with the largest Call and Put options positions in UTF as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with UTF as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
C2C Wealth Management, LLC RIA/Wealth	Kevin James Groman CCO	5.46% $6.4M	0.00% 256.5K shares	Q4 2022 Held for 2y 11m	$116.5M
McGowan Group Asset Management, Inc. RIA/Wealth	Spencer Dean Mcgowan President	4.89% $34.0M	0.00% 1.4M shares	Q4 2022 Held for 2y 11m	$695.1M
Rocky Mountain Advisers, LLC Long Only Manager	Joel Walter Looney President	2.95% $10.1M	0.00% 407.9K shares	Q2 2023 Held for 2y 5m	$342.3M
A Alpine Partners VI, LLC Institution	-	2.21% $9.3M	0.00% 376.6K shares	Q3 2025 Held for 2 months	$423.2M
Smith Asset Management Co., LLC RIA/Wealth	Benjamin Larry Smith President	2.08% $2.4M	0.00% 98.7K shares	Q4 2024 Held for 11 months	$117.4M
Y Yakira Capital Management, Inc. Hedge Fund•Event Driven	Bruce Mitchell Kallins President	2.06% $5.0M	0.00% 201.9K shares	Q3 2025 Held for 2 months	$243.3M
B Bedell Investment Counselling RIA/Wealth	Pradeep Jayaraman President	1.74% $8.5M	0.00% 341.8K shares	Q4 2022 Held for 2y 11m	$486.4M
Q Quarry LP Institution	-	1.28% $4.7M	0.00% 190.0K shares	Q3 2025 Held for 2 months	$369.0M
MATRIX PRIVATE CAPITAL GROUP LLC RIA/Wealth	Seth A Scher CCO	1.23% $2.3M	0.00% 93.4K shares	Q4 2022 Held for 2y 11m	$188.7M
Accel Wealth Management RIA/Wealth	Todd Joseph Manternach Managing Partner	0.61% $2.1M	0.00% 85.2K shares	Q4 2022 Held for 2y 11m	$343.8M

Hedge Fund Spotlight

Discover hedge funds investing in UTF

GABLES CAPITAL MANAGEMENT INC.

Hedge Fund • Long/Short

Portfolio ManagerJudith Cohen Neiwirth

Portfolio Value: $233.4M
Positions: 457
Last Reported: Q3 2025

Sector Allocation

Position in Cohen & Steers Infrastructure Fund

Market Value: $9.8K
Shares Held: 394.0
Portfolio Weight: 0.00%
Owned Since: 2024-Q1

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$20.6M	8.84%
2 Apple AAPL	Consumer Electronics Technology	$14.7M	6.30%
3 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$13.4M	5.74%