Cohen & Steers Infrastructure Fund
UTF · NYSE
$26.11+$0.03 (+0.12%)TodayMarket closed ·
Prev close $26.08
Who owns UTF
Largest institutional holders, from their latest 13F filings
The 10 largest institutions hold 12.8% of UTF’s shares.
- SRH Advisors, LLC2.8%
- Morgan Stanley Smith Barney LLC2.0%
- Wells Fargo Advisors1.8%
- UBS Financial Services, Inc.1.4%
- Next 6 largest institutions4.9%
- All other shareholders87.2%
| Holder | Shares | % of shares |
|---|---|---|
| SRH Advisors, LLC | 3.16M | 2.82% |
| Morgan Stanley Smith Barney LLC | 2.27M | 2.03% |
| Wells Fargo Advisors | 1.97M | 1.76% |
| UBS Financial Services, Inc. | 1.51M | 1.35% |
| McGowan Group Asset Management, Inc. | 1.39M | 1.24% |
| RBC Capital Markets Wealth Management | 908.14K | 0.81% |
| BofA Global Research (US) | 888.04K | 0.79% |
| Vector Wealth Management | 877.72K | 0.79% |
| LPL Financial LLC | 728.91K | 0.65% |
| Raymond James Financial Services Advisors, Inc. | 641.68K | 0.57% |
Largest mutual fund holders
| Holder | Shares | % of shares |
|---|---|---|
| SRH Total Return Fund, Inc | 2.75M | 2.46% |
| First Trust Income Opportunities ETF | 83.38K | 0.07% |
| Calamos CEF Income & Arbitrage ETF | 19.50K | 0.02% |
| Special Opportunities Fund, Inc. | 935 | 0.00% |
Short interest
Settled Sep 30, 2026
- Shares short
- 61.18K
- Days to cover
- 1.00
- % of shares outstanding
- 0.05%
- Average daily volume
- 463.24K
- Change since last report
- −52.0%
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