NEW YORK, NY
COHEN & STEERS INFRASTRUCTURE FUND INCUTF— Latest position per institution from SEC 13F filings
15
Institutional holders
18.66M
Total shares held
495.51M
Estimated value
933.13K
Avg. position size
PARALEL ADVISORS LLC
CIK 1895911
Shares
2.75M
Value
75.87M
Filed
Jun 30, 2026
MORGAN STANLEY
CIK 895421
Shares
2.28M
Value
62.82M
Filed
Jun 30, 2026
WELLS FARGO & COMPANY/MN
CIK 72971
Shares
1.97M
Value
54.41M
Filed
Jun 30, 2026
UBS GROUP AG
CIK 1610520
Shares
1.51M
Value
41.68M
Filed
Jun 30, 2026
MCGOWAN GROUP ASSET MANAGEMENT, INC.
CIK 1633227
Shares
1.39M
Value
38.37M
Filed
Jun 30, 2026
ROYAL BANK OF CANADA
CIK 1000275
Shares
929.88K
Value
25.66M
Filed
Jun 30, 2026
RAYMOND JAMES FINANCIAL INC
CIK 720005
Shares
926.28K
Value
25.56M
Filed
Jun 30, 2026
BANK OF AMERICA CORP /DE/
CIK 70858
Shares
904.20K
Value
24.95M
Filed
Jun 30, 2026
BLUESPRING WEALTH MANAGEMENT, LLC
CIK 1557485
Shares
877.72K
Value
24.22M
Filed
Jun 30, 2026
LPL FINANCIAL LLC
CIK 1403438
Shares
728.91K
Value
20.11M
Filed
Jun 30, 2026
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.
CIK 1462284
Shares
618.21K
Value
16.09M
Filed
Sep 30, 2024
SIT INVESTMENT ASSOCIATES INC
CIK 769317
Shares
483.84K
Value
13.35K
Filed
Jun 30, 2026
OSAIC HOLDINGS, INC.
CIK 1677044
Shares
479.41K
Value
13.23M
Filed
Jun 30, 2026
CAPTRUST FINANCIAL ADVISORS
CIK 1512024
Shares
437.43K
Value
12.07M
Filed
Jun 30, 2026
STIFEL FINANCIAL CORP
CIK 720672
Shares
418.19K
Value
11.54M
Filed
Jun 30, 2026
SRH ADVISORS, LLC
CIK 1512779
Shares
407.42K
Value
10.04M
Filed
Sep 30, 2026
NOMURA HOLDINGS INC
CIK 1163653
Shares
404.41K
Value
10.47M
Filed
Mar 31, 2026
CORNERSTONE ADVISORS, LLC
CIK 1775446
Shares
390.41K
Value
9.68M
Filed
Sep 30, 2025
BOOTHBAY FUND MANAGEMENT, LLC
CIK 1549230
Shares
379.64K
Value
9.42M
Filed
Sep 30, 2025
ALPINE GLOBAL MANAGEMENT, LLC
CIK 1581655
Shares
376.60K
Value
9.34M
Filed
Sep 30, 2025
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | PARALEL ADVISORS LLC | 1895911 | 2.75M | 75.87M | Jun 30, 2026 |
| 2 | MORGAN STANLEY | 895421 | 2.28M | 62.82M | Jun 30, 2026 |
| 3 | WELLS FARGO & COMPANY/MN | 72971 | 1.97M | 54.41M | Jun 30, 2026 |
| 4 | UBS GROUP AG | 1610520 | 1.51M | 41.68M | Jun 30, 2026 |
| 5 | MCGOWAN GROUP ASSET MANAGEMENT, INC. | 1633227 | 1.39M | 38.37M | Jun 30, 2026 |
| 6 | ROYAL BANK OF CANADA | 1000275 | 929.88K | 25.66M | Jun 30, 2026 |
| 7 | RAYMOND JAMES FINANCIAL INC | 720005 | 926.28K | 25.56M | Jun 30, 2026 |
| 8 | BANK OF AMERICA CORP /DE/ | 70858 | 904.20K | 24.95M | Jun 30, 2026 |
| 9 | BLUESPRING WEALTH MANAGEMENT, LLC | 1557485 | 877.72K | 24.22M | Jun 30, 2026 |
| 10 | LPL FINANCIAL LLC | 1403438 | 728.91K | 20.11M | Jun 30, 2026 |
| 11 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 1462284 | 618.21K | 16.09M | Sep 30, 2024 |
| 12 | SIT INVESTMENT ASSOCIATES INC | 769317 | 483.84K | 13.35K | Jun 30, 2026 |
| 13 | OSAIC HOLDINGS, INC. | 1677044 | 479.41K | 13.23M | Jun 30, 2026 |
| 14 | CAPTRUST FINANCIAL ADVISORS | 1512024 | 437.43K | 12.07M | Jun 30, 2026 |
| 15 | STIFEL FINANCIAL CORP | 720672 | 418.19K | 11.54M | Jun 30, 2026 |
| 16 | SRH ADVISORS, LLC | 1512779 | 407.42K | 10.04M | Sep 30, 2026 |
| 17 | NOMURA HOLDINGS INC | 1163653 | 404.41K | 10.47M | Mar 31, 2026 |
| 18 | CORNERSTONE ADVISORS, LLC | 1775446 | 390.41K | 9.68M | Sep 30, 2025 |
| 19 | BOOTHBAY FUND MANAGEMENT, LLC | 1549230 | 379.64K | 9.42M | Sep 30, 2025 |
| 20 | ALPINE GLOBAL MANAGEMENT, LLC | 1581655 | 376.60K | 9.34M | Sep 30, 2025 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.