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Cohen & Steers Infrastructur (UTF)

CUSIP: 19248A109 | US | Financial Services · Asset Management | Mid Cap | 755 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

SRH Advisors, LLC407,417
2.6% of portfolio›$10.0M
C2c Wealth Management, LLC275,970
5.3% of portfolio›$6.8M
Kestra Advisory Services, LLC251,997
0.0% of portfolio›$6.2M
Atria Investments, Inc180,298
0.0% of portfolio›$4.4M
Truist Financial Corp160,424
0.0% of portfolio›$4.0M
Conning Inc.134,450
0.1% of portfolio›$3.3M
Cambridge Investment Research Advisors, Inc.114,656
0.0% of portfolio›$2.8M
Venture Visionary Partners LLC97,124
0.1% of portfolio›$2.4M
Independent Financial Group, LLC96,025
0.0% of portfolio›$2.4M
Commonwealth Equity Services, LLC94,893
0.0% of portfolio›$2.3M
Smith Asset Management Co., LLC90,908
1.8% of portfolio›$2.2M
Wedbush Securities Inc87,915
0.1% of portfolio›$2.2M
NWF Advisory Services Inc.87,667
0.2% of portfolio›$2.2M
Marks Group Wealth Management, Inc80,837
0.2% of portfolio›$2.0M
Advisory Advocates, LLC79,540
1.7% of portfolio›$2.0M
Creative Planning64,859
0.0% of portfolio›$1.6M
Accel Wealth Management64,755
0.3% of portfolio›$1.6M
Griffin Asset Management, Inc.63,191
0.2% of portfolio›$1.6M
J.W. Cole Advisors, Inc.59,732
0.0% of portfolio›$1.5M
Aviance Capital Partners, LLC56,509
0.1% of portfolio›$1.4M
PMG Family Office LLC51,558
1.2% of portfolio›$1.3M
Kestra Private Wealth Services, LLC45,698
0.0% of portfolio›$1.1M
Beacon Capital Management, Inc.45,000
0.1% of portfolio›$1.1M
Cyndeo Wealth Partners, LLC41,854
0.0% of portfolio›$1.0M
Oppenheimer & Co Inc40,464
0.0% of portfolio›$997.4K
Abel Hall, LLC40,000
0.2% of portfolio›$986.0K
Prospera Financial Services Inc39,351
0.0% of portfolio›$1.0M
Davenport & Co LLC39,154
0.0% of portfolio›$965.1K
Westbourne Investment Advisors, Inc.34,600
0.2% of portfolio›$852.9K
AlphaStar Capital Management, LLC31,935
0.0% of portfolio›$787.2K
Integrated Advisors Network LLC29,285
0.0% of portfolio›$721.9K
Americana Partners, LLC27,010
0.0% of portfolio›$665.8K
Investment Partners Asset Management, Inc.25,522
0.3% of portfolio›$629.1K
Simon Quick Advisors, LLC25,138
0.0% of portfolio›$619.7K
Capital Investment Advisory Services, LLC23,432
0.0% of portfolio›$577.6K
Atlas Brown,Inc.22,045
0.1% of portfolio›$543.4K
US Bancorp \de\21,385
0.0% of portfolio›$527.1K
Mezzasalma Advisors, LLC21,376
0.1% of portfolio›$526.9K
Quad-Cities Investment Group, LLC21,130
0.2% of portfolio›$520.8K
Redhawk Wealth Advisors, Inc.20,443
0.1% of portfolio›$503.9K
Weinberger Asset Management, Inc20,150
0.2% of portfolio›$496.7K
Wealth Enhancement Advisory Services, LLC20,098
0.0% of portfolio›$515.1K
LexAurum Advisors, LLC19,780
0.1% of portfolio›$487.6K
Meridian Investment Counsel Inc.19,681
0.1% of portfolio›$485.1K
Certified Advisory Corp19,505
0.0% of portfolio›$480.8K
Calamos Advisors LLC19,496
0.0% of portfolio›$480.6K
Fifth Third Bancorp18,717
0.0% of portfolio›$461.4K
North Star Investment Management Corp.18,102
0.0% of portfolio›$446.2K
Farther Finance Advisors, LLC17,780
0.0% of portfolio›$438.3K
AlphaCore Capital LLC17,429
0.0% of portfolio›$429.6K
Sigma Planning Corp17,269
0.0% of portfolio›$425.7K
NTV Asset Management LLC16,717
0.0% of portfolio›$412.1K
Pekin Hardy Strauss, Inc.14,550
0.0% of portfolio›$358.7K
Walled Lake Planning & Wealth Management, LLC14,260
0.1% of portfolio›$351.5K
Community Bank of Raymore14,032
0.2% of portfolio›$345.9K
B. Riley Wealth Advisors, Inc.13,659
0.0% of portfolio›$336.7K
MGO One Seven LLC13,641
0.0% of portfolio›$336.2K
WealthBridge Capital Management, LLC13,153
0.1% of portfolio›$324.2K
Triumph Capital Management13,064
0.1% of portfolio›$322.0K
Visionary Wealth Advisors12,909
0.0% of portfolio›$318.2K
Scheeler Financial LLC12,765
0.2% of portfolio›$314.7K
RDA Financial Network12,077
0.1% of portfolio›$297.7K
Live Oak Private Wealth LLC12,075
0.0% of portfolio›$297.6K
Noble Wealth Management PBC12,000
0.1% of portfolio›$295.8K
Sheets Smith Wealth Management11,942
0.0% of portfolio›$294.4K
Register Financial Advisors LLC11,800
0.1% of portfolio›$290.9K
Primoris Wealth Advisors, LLC11,401
0.1% of portfolio›$281.0K
Apollon Wealth Management, LLC11,350
0.0% of portfolio›$279.8K
Lanark Financial, Inc.10,980
0.0% of portfolio›$270.7K
Shulman DeMeo Asset Management LLC10,746
0.1% of portfolio›$270.5K
Almanack Investment Partners, Llc.10,589
0.0% of portfolio›$261.0K
Steel Grove Capital Advisors, LLC10,409
0.0% of portfolio›$256.6K
Investmark Advisory Group LLC10,201
0.1% of portfolio›$251.5K
Future Financial Wealth Managment LLC10,000
0.2% of portfolio›$246.5K
Saxony Capital Management, LLC8,466
0.1% of portfolio›$208.7K
Grove Bank & Trust7,200
0.0% of portfolio›$177.5K
Compass Financial Management LLC6,767
0.0% of portfolio›$166.8K
Capital Advisors, Ltd. LLC6,579
0.1% of portfolio›$162.0K
CoreCap Advisors, LLC6,016
0.0% of portfolio›$148.3K
Golden State Wealth Management, LLC5,135
0.0% of portfolio›$126.6K
Gen-Wealth Partners Inc4,875
0.0% of portfolio›$120.2K
Pension & Wealth Management Advisors, Inc.3,700
0.0% of portfolio›$91.2K
Tounjian Advisory Partners, LLC3,542
0.0% of portfolio›$87.3K
EverSource Wealth Advisors, LLC3,351
0.0% of portfolio›$82.6K
Cape Investment Advisory, Inc.2,918
0.0% of portfolio›$71.9K
Eastern Bank2,400
0.0% of portfolio›$59.2K
Trust Co of Toledo NA2,380
0.0% of portfolio›$58.7K
Harbor Investment Advisory, LLC2,272
0.0% of portfolio›$56.0K
Wilmington Savings Fund Society, FSB2,089
0.0% of portfolio›$51.5K
Private Trust Co NA2,000
0.0% of portfolio›$49.3K
Physician Wealth Advisors, Inc.1,972
0.0% of portfolio›$48.6K
Cullen T Bankers, Inc.1,842
0.0% of portfolio›$45.4K
Salomon & Ludwin, LLC1,743
0.0% of portfolio›$43.0K
Investors Research Corp1,608
0.0% of portfolio›$39.6K
Costello Asset Management, Inc1,391
0.0% of portfolio›$34.3K
Assetmark, Inc1,291
0.0% of portfolio›$31.8K
Brown, Lisle Ings, Inc.1,110
0.0% of portfolio›$27.4K
Financial Management Professionals, Inc.1,045
0.0% of portfolio›$25.8K
Daytona Street Capital LLC1,000
0.0% of portfolio›$25.1K
IFP Advisors, Inc912
0.0% of portfolio›$22.5K
Piscataqua Savings Bank829
0.0% of portfolio›$20.4K
Old Second National Bank of Aurora755
0.0% of portfolio›$18.6K
Ascentis Independent Advisors678
0.0% of portfolio›$16.7K
Community Financial Services Group, LLC500
0.0% of portfolio›$12.3K
Gables Capital Management Inc.394
0.0% of portfolio›$9.7K
Princeton Global Asset Management LLC350
0.0% of portfolio›$8.6K
West Branch Capital LLC313
0.0% of portfolio›$7.7K
Avion Wealth308
0.0% of portfolio›$7
Rossby Financial, LCC275
0.0% of portfolio›$6.8K
Wolff Wiese Magana LLC264
0.0% of portfolio›$6.5K
Financial Consulate, Inc250
0.0% of portfolio›$6.2K
Westside Investment Management, Inc.225
0.0% of portfolio›$5.5K
First Premier Bank200
0.0% of portfolio›$5
Larson Financial Group LLC105
0.0% of portfolio›$2.6K
Parallel Advisors, LLC104
0.0% of portfolio›$2.6K
Central Trust Co100
0.0% of portfolio›$2.5K
JFS Wealth Advisors, LLC60
0.0% of portfolio›$1.5K
Valley National Advisers Inc45
0.0% of portfolio›$1.1K
Dhjj Financial Advisors, Ltd.25
0.0% of portfolio›$617
StyleTurnoverLocationFiled
SRH Advisors, LLC
407,417$10.0M2.6%ETFVery LowSalina, KS2026-10-22
C2c Wealth Management, LLC
275,970$6.8M5.3%CoreLowScottsdale, AZ2026-10-20
Kestra Advisory Services, LLC
251,997$6.2M0.0%CoreLowAustin, TX2026-11-02
Atria Investments, Inc
180,298$4.4M0.0%CoreMediumCharlotte, NC2026-10-15
Truist Financial Corp
160,424$4.0M0.0%CoreLowCharlotte, NC2026-10-30
Conning Inc.
134,450$3.3M0.1%CoreMediumHartford, CT2026-10-27
Cambridge Investment Research Advisors, Inc.
114,656$2.8M0.0%ETFLowFairfield, IA2026-11-02
Venture Visionary Partners LLC
97,124$2.4M0.1%CoreLowSylvania, OH2026-10-07
Independent Financial Group, LLC
96,025$2.4M0.0%GrowthLowSan Diego, CA2026-10-13
Commonwealth Equity Services, LLC
94,893$2.3M0.0%ETFLowWaltham, MA2026-11-02
Smith Asset Management Co., LLC
90,908$2.2M1.8%YieldLowChiefland, FL2026-10-16
Wedbush Securities Inc
87,915$2.2M0.1%CoreLowPasadena, CA2026-10-22
NWF Advisory Services Inc.
87,667$2.2M0.2%GARPLowLos Angeles, CA2026-10-19
Marks Group Wealth Management, Inc
80,837$2.0M0.2%CoreMediumMinnetonka, MN2026-11-05
Advisory Advocates, LLC
79,540$2.0M1.7%YieldMediumGrand Rapids, MI2026-11-05
Creative Planning
64,859$1.6M0.0%IndexVery LowOverland Park, KS2026-11-02
Accel Wealth Management
64,755$1.6M0.3%ETFLowWaverly, IA2026-10-13
Griffin Asset Management, Inc.
63,191$1.6M0.2%CoreLowNew York, NY2026-10-22
J.W. Cole Advisors, Inc.
59,732$1.5M0.0%IndexLowTampa, FL2026-11-05
Aviance Capital Partners, LLC
56,509$1.4M0.1%CoreLowNaples, FL2026-10-29
PMG Family Office LLC
51,558$1.3M1.2%YieldVery LowPlano, TX2026-10-19
Kestra Private Wealth Services, LLC
45,698$1.1M0.0%GrowthLowAustin, TX2026-10-30
Beacon Capital Management, Inc.
45,000$1.1M0.1%ETFMediumDayton, OH2026-10-13
Cyndeo Wealth Partners, LLC
41,854$1.0M0.0%CoreMediumSt. Petersburg, FL2026-10-16
Oppenheimer & Co Inc
40,464$997.4K0.0%CoreLowNew York, NY2026-10-26
Abel Hall, LLC
40,000$986.0K0.2%CoreMediumBaton Rouge, LA2026-10-19
Prospera Financial Services Inc
39,351$1.0M0.0%CoreMediumDallas, TX2026-11-04
Davenport & Co LLC
39,154$965.1K0.0%CoreMediumRichmond, VA2026-10-14
Westbourne Investment Advisors, Inc.
34,600$852.9K0.2%GARPLowAnnapolis, MD2026-10-20
AlphaStar Capital Management, LLC
31,935$787.2K0.0%ETFMediumCornelius, NC2026-10-16
Integrated Advisors Network LLC
29,285$721.9K0.0%GrowthMediumDallas, TX2026-10-20
Americana Partners, LLC
27,010$665.8K0.0%CoreMediumHouston, TX2026-10-28
Investment Partners Asset Management, Inc.
25,522$629.1K0.3%CoreLowMetuchen, NJ2026-10-09
Simon Quick Advisors, LLC
25,138$619.7K0.0%ETFLowMorristown, NJ2026-10-26
Capital Investment Advisory Services, LLC
23,432$577.6K0.0%CoreMediumRaleigh, NC2026-10-30
Atlas Brown,Inc.
22,045$543.4K0.1%GrowthLowLouisville, KY2026-10-09
US Bancorp \de\
21,385$527.1K0.0%IndexLowMinneapolis, MN2026-11-05
Mezzasalma Advisors, LLC
21,376$526.9K0.1%GrowthLowTinton Falls, NJ2026-10-14
Quad-Cities Investment Group, LLC
21,130$520.8K0.2%CoreLowDavenport, IA2026-10-16
Redhawk Wealth Advisors, Inc.
20,443$503.9K0.1%ETFHighMinneapolis, MN2026-10-14
Weinberger Asset Management, Inc
20,150$496.7K0.2%ETFVery LowLos Angeles, CA2026-10-28
Wealth Enhancement Advisory Services, LLC
20,098$515.1K0.0%CoreLowPlymouth, MN2026-10-13
LexAurum Advisors, LLC
19,780$487.6K0.1%ETFLowOverland Park, KS2026-10-19
Meridian Investment Counsel Inc.
19,681$485.1K0.1%GARPLowLafayette, CA2026-10-14
Certified Advisory Corp
19,505$480.8K0.0%ETFLowAltamonte Springs, FL2026-10-29
Calamos Advisors LLC
19,496$480.6K0.0%GrowthMediumNaperville, IL2026-11-02
Fifth Third Bancorp
18,717$461.4K0.0%IndexVery LowCincinnati, OH2026-11-05
North Star Investment Management Corp.
18,102$446.2K0.0%CoreLowChicago, IL2026-10-27
Farther Finance Advisors, LLC
17,780$438.3K0.0%IndexLowSan Francisco, CA2026-10-08
AlphaCore Capital LLC
17,429$429.6K0.0%ETFLowLa Jolla, CA2026-11-04
Sigma Planning Corp
17,269$425.7K0.0%GrowthMediumAnn Arbor, MI2026-10-23
NTV Asset Management LLC
16,717$412.1K0.0%GrowthLowCharleston, WV2026-10-23
Pekin Hardy Strauss, Inc.
14,550$358.7K0.0%ValueMediumChicago, IL2026-11-02
Walled Lake Planning & Wealth Management, LLC
14,260$351.5K0.1%ETFLowHighland Park, IL2026-10-29
Community Bank of Raymore
14,032$345.9K0.2%ValueVery LowRaymore, MO2026-10-23
B. Riley Wealth Advisors, Inc.
13,659$336.7K0.0%GrowthLowMemphis, TN2026-10-13
MGO One Seven LLC
13,641$336.2K0.0%GrowthLowBeachwood, OH2026-10-28
WealthBridge Capital Management, LLC
13,153$324.2K0.1%ETFLowWesterville, OH2026-10-16
Triumph Capital Management
13,064$322.0K0.1%ETFMediumDenver, CO2026-10-14
Visionary Wealth Advisors
12,909$318.2K0.0%ETFLowO'Fallon, IL2026-11-04
Scheeler Financial LLC
12,765$314.7K0.2%CoreN/AWest Chester, OH2026-10-13
RDA Financial Network
12,077$297.7K0.1%GrowthMediumAkron, IA2026-10-15
Live Oak Private Wealth LLC
12,075$297.6K0.0%ValueLowWilmington, NC2026-11-02
Noble Wealth Management PBC
12,000$295.8K0.1%YieldMediumGreenwood Village, CO2026-10-01
Sheets Smith Wealth Management
11,942$294.4K0.0%CoreLowWinston-Salem, NC2026-10-16
Register Financial Advisors LLC
11,800$290.9K0.1%GARPLowAtlanta, GA2026-10-23
Primoris Wealth Advisors, LLC
11,401$281.0K0.1%GrowthMediumNorth Palm Beach, FL2026-10-28
Apollon Wealth Management, LLC
11,350$279.8K0.0%GrowthLowMount Pleasant, SC2026-10-23
Lanark Financial, Inc.
10,980$270.7K0.0%CoreMediumBirmingham, AL2026-10-26
Shulman DeMeo Asset Management LLC
10,746$270.5K0.1%ETFVery LowLake Success, NY2026-10-09
Almanack Investment Partners, Llc.
10,589$261.0K0.0%ETFMediumNewtown Square, PA2026-11-03
Steel Grove Capital Advisors, LLC
10,409$256.6K0.0%ETFLowMemphis, TN2026-10-13
Investmark Advisory Group LLC
10,201$251.5K0.1%ETFVery LowShelton, CT2026-10-27
Future Financial Wealth Managment LLC
10,000$246.5K0.2%ETFMediumCincinnati, OH2026-10-15
Saxony Capital Management, LLC
8,466$208.7K0.1%ETFMediumSt. Louis, MO2026-10-15
Grove Bank & Trust
7,200$177.5K0.0%ETFLowMiami, FL2026-10-08
Compass Financial Management LLC
6,767$166.8K0.0%CoreN/ATampa, FL2026-10-30
Capital Advisors, Ltd. LLC
6,579$162.0K0.1%ETFLowShaker Heights, OH2026-10-27
CoreCap Advisors, LLC
6,016$148.3K0.0%ETFMediumSouthfield, MI2026-10-08
Golden State Wealth Management, LLC
5,135$126.6K0.0%ETFMediumSanta Ana, CA2026-11-02
Gen-Wealth Partners Inc
4,875$120.2K0.0%CoreLowZeeland, MI2026-11-04
Pension & Wealth Management Advisors, Inc.
3,700$91.2K0.0%ETFLowWaltham, MA2026-10-16
Tounjian Advisory Partners, LLC
3,542$87.3K0.0%GrowthHighFort Myers, FL2026-11-04
EverSource Wealth Advisors, LLC
3,351$82.6K0.0%CoreMediumBirmingham, AL2026-11-04
Cape Investment Advisory, Inc.
2,918$71.9K0.0%ETFLowMcdonough, GA2026-10-13
Eastern Bank
2,400$59.2K0.0%GrowthMediumBoston, MA2026-10-05
Trust Co of Toledo NA
2,380$58.7K0.0%GrowthVery LowHolland, OH2026-10-16
Harbor Investment Advisory, LLC
2,272$56.0K0.0%GrowthLowLutherville, MD2026-10-13
Wilmington Savings Fund Society, FSB
2,089$51.5K0.0%CoreLowWilmington, DE2026-10-23
Private Trust Co NA
2,000$49.3K0.0%CoreLowCleveland, OH2026-10-20
Physician Wealth Advisors, Inc.
1,972$48.6K0.0%ETFMediumMidvale, UT2026-10-20
Cullen T Bankers, Inc.
1,842$45.4K0.0%GrowthLowSan Antonio, TX2026-10-28
Salomon & Ludwin, LLC
1,743$43.0K0.0%ETFVery LowRichmond, VA2026-10-29
Investors Research Corp
1,608$39.6K0.0%ETFLowAtlanta, GA2026-10-07
Costello Asset Management, Inc
1,391$34.3K0.0%CoreLowFeasterville, PA2026-10-30
Assetmark, Inc
1,291$31.8K0.0%ETFLowConcord, CA2026-10-21
Brown, Lisle Ings, Inc.
1,110$27.4K0.0%CoreVery LowProvidence, RI2026-10-16
Financial Management Professionals, Inc.
1,045$25.8K0.0%ETFMediumAustin, TX2026-10-23
Daytona Street Capital LLC
1,000$25.1K0.0%Deep ValueMediumSaint Louis, MO2026-10-15
IFP Advisors, Inc
912$22.5K0.0%GrowthLowTampa, FL2026-10-16
Piscataqua Savings Bank
829$20.4K0.0%CoreVery LowPortsmouth, NH2026-10-21
Old Second National Bank of Aurora
755$18.6K0.0%CoreLowAurora, IL2026-10-22
Ascentis Independent Advisors
678$16.7K0.0%ETFLowDallas, TX2026-11-03
Community Financial Services Group, LLC
500$12.3K0.0%GrowthLowNewport, VT2026-10-15
Gables Capital Management Inc.
394$9.7K0.0%GrowthVery LowMiami, FL2026-11-04
Princeton Global Asset Management LLC
350$8.6K0.0%GrowthLowPrinceton, NJ2026-10-21
West Branch Capital LLC
313$7.7K0.0%GrowthVery LowAmherst, MA2026-10-20
Avion Wealth
308$70.0%ETFLowThe Woodlands, TX2026-11-04
Rossby Financial, LCC
275$6.8K0.0%ETFMediumMelbourne, FL2026-11-05
Wolff Wiese Magana LLC
264$6.5K0.0%GrowthLowCarslbad, CA2026-10-15
Financial Consulate, Inc
250$6.2K0.0%ETFLowHunt Valley, MD2026-10-23
Westside Investment Management, Inc.
225$5.5K0.0%GrowthLowSanta Monica, CA2026-11-02
First Premier Bank
200$50.0%CoreVery LowSioux Falls, SD2026-10-13
Larson Financial Group LLC
105$2.6K0.0%GrowthLowSt Louis, MO2026-11-05
Parallel Advisors, LLC
104$2.6K0.0%IndexLowSan Francisco, CA2026-11-03
Central Trust Co
100$2.5K0.0%CoreLowJefferson City, MO2026-11-05
JFS Wealth Advisors, LLC
60$1.5K0.0%ETFVery LowHermitage, PA2026-11-03
Valley National Advisers Inc
45$1.1K0.0%ETFLowBethlehem, PA2026-10-23
Dhjj Financial Advisors, Ltd.
25$6170.0%ETFVery LowNaperville, IL2026-10-23