DaveManuel.com · Institutional Ownership · Who Owns It
COHEN & STEERS INFRASTRUCTUR (UTF)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
260
Reporting holders
$642.8M
Reported value
0.0%
Calls
0.0%
Puts
+10
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 | -9.2%-$5.5M |
| 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 |
| SIT INVESTMENT ASSOCIATES INC | $13.3M | 483,836 | 0.25% | 4q | -60.7%-$20.6M |
| 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 | +5.6%+$443.9K |
| 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 |
| Cambridge Investment Research Advisors, Inc. | $6.4M | 231,260 | 0.01% | 31q | +118.4%+$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% | 19q | +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 |
| Janney Montgomery Scott LLC | $2.7M | 97,697 | 0.01% | 31q | +23.1%+$506.3K |
| Smith Asset Management Co., LLC | $2.6M | 93,866 | 2.04% | 7q | -1.1%-$28.0K |
| Rathbones Group PLC | $2.4M | 87,931 | 0.01% | 31q | -55.7%-$3.1M |
| 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 |
| WEDBUSH SECURITIES INC | $2.2M | 80,008 | 0.06% | 31q | +6.2%+$129.3K |
| 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% | 19q | -2.3%-$36.7K |
| 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 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.3M | 45,431 | 0.00% | 25q | +22.4%+$229.3K |
| 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 |
| 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 |
| Merit Financial Group, LLC | $563.6K | 20,429 | 0.00% | 27q | 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 |
Showing the largest 100 of 260 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 85 | $64.3M | 2,607,379 | 2 | 22 | 15 | 0.0% |
| Q2 2026 | 260 | $642.8M | 23,302,240 | 30 | 79 | 51 | 0.0% |
| Q1 2026 | 250 | $625.2M | 24,155,094 | 28 | 83 | 59 | 0.0% |
| Q4 2025 | 250 | $619.2M | 25,684,161 | 34 | 95 | 47 | 0.0% |
| Q3 2025 | 238 | $513.5M | 20,690,626 | 28 | 66 | 64 | 0.0% |
| Q2 2025 | 230 | $510.8M | 18,954,287 | 28 | 62 | 59 | 0.0% |
| Q1 2025 | 215 | $455.7M | 17,837,454 | 31 | 66 | 45 | 0.0% |
| Q4 2024 | 205 | $419.4M | 17,440,790 | 21 | 54 | 42 | 0.0% |
| Q3 2024 | 195 | $446.5M | 17,118,626 | 21 | 51 | 47 | 0.0% |
| Q2 2024 | 190 | $379.5M | 16,771,535 | 15 | 42 | 57 | 0.0% |
| Q1 2024 | 188 | $478.1M | 20,287,897 | 28 | 48 | 53 | 0.0% |
| Q4 2023 | 183 | $417.6M | 19,626,140 | 17 | 45 | 63 | 0.0% |
| Q3 2023 | 185 | $335.2M | 17,125,070 | 19 | 46 | 56 | 0.0% |
| Q2 2023 | 182 | $401.1M | 16,971,061 | 9 | 52 | 48 | 0.0% |
| Q1 2023 | 188 | $412.2M | 16,903,574 | 12 | 48 | 60 | 0.0% |
| Q4 2022 | 194 | $405.2M | 16,886,157 | 17 | 48 | 58 | 0.0% |
| Q3 2022 | 185 | $2.2B | 96,370,222 | 9 | 54 | 38 | 0.0% |
| Q2 2022 | 199 | $2.5B | 98,139,406 | 14 | 50 | 47 | 0.0% |
| Q1 2022 | 202 | $1.8B | 62,885,188 | 17 | 62 | 45 | 0.0% |
| Q4 2021 | 206 | $1.8B | 64,572,165 | 17 | 64 | 38 | 0.0% |
| Q3 2021 | 191 | $1.7B | 62,378,997 | 14 | 64 | 33 | 0.0% |
| Q2 2021 | 190 | $1.5B | 53,379,223 | 18 | 66 | 40 | 0.0% |
| Q1 2021 | 189 | $1.5B | 53,737,644 | 23 | 54 | 48 | 0.0% |
| Q4 2020 | 176 | $1.5B | 58,006,624 | 27 | 40 | 47 | 0.0% |
| Q3 2020 | 149 | $2.6B | 117,782,096 | 14 | 33 | 48 | 0.0% |
| Q2 2020 | 146 | $1.3B | 57,491,859 | 16 | 34 | 43 | 0.0% |
| Q1 2020 | 155 | $1.1B | 58,665,354 | 24 | 35 | 56 | 0.0% |
| Q4 2019 | 157 | $1.6B | 62,549,859 | 26 | 57 | 24 | 0.0% |
| Q3 2019 | 128 | $1.6B | 59,353,075 | 11 | 39 | 38 | 0.0% |
| Q2 2019 | 123 | $1.6B | 60,840,250 | 7 | 40 | 38 | 0.0% |
| Q1 2019 | 125 | $1.5B | 63,126,352 | 11 | 44 | 34 | 0.0% |
| Q4 2018 | 137 | $361.4M | 18,283,363 | 1 | 1 | 4 | 0.0% |