Funds holding COHEN & STEERS INFRASTRUCTURE FUND INC
ISIN US19248A1097 · United States · LEI T085JMDV2CFIPONRA870
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 2.7M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 80,630 | 2.2M $ | 2.74 % | as of May 31, 2026 ↗ |
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 18,684 | 519.2K $ | 1.53 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 2.74 % | as of May 31, 2026 ↗ |
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 1.53 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | -3 | 99,314 | -16.0 % |
| 2026Q2 | 5 | -1 | 118,276 | -15.2 % |
| 2026Q1 | 6 | +2 | 139,536 | +125.1 % |
| 2025Q4 | 4 | +3 | 61,991 | +42.0 % |
| 2025Q3 | 1 | 0 | 43,665 | 0.0 % |
| 2025Q2 | 1 | 0 | 43,665 | +11.5 % |
| 2025Q1 | 1 | 0 | 39,179 | +0.7 % |
| 2024Q4 | 1 | 0 | 38,920 | +6.3 % |
| 2024Q3 | 1 | 0 | 36,601 | +7.9 % |
| 2024Q2 | 1 | -2 | 33,931 | +7.8 % |
| 2024Q1 | 3 | 0 | 31,477 | -1.6 % |
| 2023Q4 | 3 | 31,984 |
Institutional managers
245 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Paralel Advisors LLC | 2,750,000 | 71.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,259,146 | 58.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 2,170,769 | 56.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,432,538 | 37.1M $ | as of Mar 31, 2026 |
| McGowan Group Asset Management, Inc. | 1,382,321 | 35.8M $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 1,231,248 | 31.9K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 936,075 | 24.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 898,270 | 23.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 897,160 | 23.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 683,098 | 17.7M $ | as of Mar 31, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 612,176 | 15.8M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 416,009 | 10.8M $ | as of Mar 31, 2026 |
| SRH ADVISORS, LLC | 408,330 | 10.6M $ | as of Mar 31, 2026 |
| NOMURA HOLDINGS INC | 404,414 | 10.5M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 349,111 | 9M $ | as of Mar 31, 2026 |
| Bedell Frazier Investment Counselling, LLC | 309,461 | 8M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 286,254 | 7.4M $ | as of Mar 31, 2026 |
| C2C Wealth Management, LLC | 277,370 | 7.2M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 238,551 | 6.2M $ | as of Mar 31, 2026 |
| Sculptor Capital LP | 187,057 | 4.8M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 183,558 | 4.7M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 169,927 | 4.4M $ | as of Mar 31, 2026 |
| Karpus Management, Inc. | 169,477 | 4.4M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 160,255 | 4.1M $ | as of Mar 31, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 142,391 | 3.7M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding COHEN & STEERS INFRASTRUCTURE FUND INC". https://titelia.com/en/stocks/cohen-steers-infrastructure-fund-inc-US19248A1097