As of the latest SEC filings, COHEN & STEERS INFRASTRUCTURE FUND INC (UTF) is held by 7 institutional funds. The largest fund shareholder is SRH Total Return Fund, Inc. (STEW), holding an estimated $74,469,999.46 in market value, representing 3.37% of its portfolio.
Funds holding COHEN & STEERS INFRASTRUCTURE FUND INC (UTF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UTF
- CIK:
- 0001275617
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
STEW
SRH Total Return Fund, Inc.
|
CEF | Independent / Boutique | 3.37% | $74,469,999.46 | 2,750,000 | Feb 28, 2026 | Apr 28, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 1.04% | $3,364,400.00 | 130,000 | Mar 31, 2026 | May 28, 2026 |
|
FCEF
First Trust Income Opportunities ETF
|
ETF | First Trust | 2.81% | $2,105,632.48 | 77,756 | Feb 28, 2026 | Apr 23, 2026 |
|
CEFZ
RiverNorth Active Income ETF
|
ETF | Independent / Boutique | 1.60% | $593,506.04 | 22,933 | Mar 31, 2026 | May 28, 2026 |
|
CCEF
Calamos CEF Income & Arbitrage ETF
|
ETF | Calamos | 1.49% | $472,804.62 | 17,466 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Multi-Hedge Strategies Fund
|
ETF | Independent / Boutique | 0.01% | $2,277.44 | 88 | Mar 31, 2026 | Jun 1, 2026 |
|
RYIMX
Guggenheim Multi-Hedge Strategies Fund
|
MF | Independent / Boutique | 0.01% | $854.04 | 33 | Mar 31, 2026 | Jun 1, 2026 |
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