Cohen & Steers Infrastructure Fund, Inc
US ˙ NYSE ˙ US19248A1097

SecurityUTF / Cohen & Steers Infrastructure Fund, Inc
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership349,111 shares
Latest Disclosed Value $ 9,035,717
Advisor Group Holdings, Inc. reports 4.51% increase in ownership of UTF / Cohen & Steers Infrastructure Fund, Inc

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 349,111 shares of Cohen & Steers Infrastructure Fund, Inc (US:UTF) valued at $9,034,993 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 334,051 shares of Cohen & Steers Infrastructure Fund, Inc. This represents a change in shares of 4.51% during the quarter. The current value of the position is $9,356,175 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 349,111 15,060 4.51 9,036 12.17 0.0077
2026-02-17 2025-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 334,051 4,572 1.39 8,055 -5.61 0.0118
2025-11-14 2025-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 329,479 -2,491 -0.75 8,535 -4.63 0.0119
2025-09-04 2025-06-30 13F/A-1 COHEN & STEERS INFRASTRUCTUR COM 19248A109 331,970 21,524 6.93 8,948 12.79 0.0159
2025-08-13 2025-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 297,026 -13,420 7,194 0.0083
2025-05-12 2025-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 310,446 5,990 1.97 7,934 8.37 0.0177
2025-06-06 2024-12-31 13F/A-1 COHEN & STEERS INFRASTRUCTUR COM 19248A109 304,456 62,392 25.78 7,320 16.17 0.0164
2025-02-07 2024-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 218,782 -23,282 5,645 0.0144
2024-11-13 2024-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 242,064 14,827 6.52 6,302 23.36 0.0142
2024-08-13 2024-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 227,237 -64,971 -22.23 5,109 -25.83 0.0121
2024-05-10 2024-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 292,208 -5,923 -1.99 6,888 8.77 0.0154
2024-02-12 2023-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 298,131 -106,406 -26.30 6,333 -20.06 0.0111
2023-11-13 2023-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 404,537 105,709 35.37 7,921 12.23 0.0117
2023-08-21 2023-06-30 13F/A-1 COHEN & STEERS INFRASTRUCTUR COM 19248A109 298,828 -1,609 -0.54 7,059 -3.71 0.0127
2023-08-10 2023-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 298,828 -1,609 7,059 0.0019
2023-05-12 2023-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 300,437 -3,163 -1.04 7,331 0.65 0.0138
2023-02-10 2022-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 303,600 -13,560 -4.28 7,283 -1.18 0.0147
2022-11-14 2022-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 317,160 3,597 1.15 7,370 -7.14 0.0168
2022-08-10 2022-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 313,563 -15,617 -4.74 7,937 -16.56 0.0175
2022-05-04 2022-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 329,180 -998 -0.30 9,512 1.07 0.0185
2022-02-03 2021-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 330,178 4,525 1.39 9,411 6.64 0.0178
2021-11-05 2021-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 325,653 14,616 4.70 8,825 -1.12 0.0184
2021-08-02 2021-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 311,037 10,275 3.42 8,925 6.24 0.0193
2021-05-13 2021-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 300,762 1,680 0.56 8,401 8.78 0.0202
2021-02-10 2020-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 299,082 -25,665 -7.90 7,723 7.00 0.0206
2020-11-12 2020-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 324,747 16,817 5.46 7,218 6.27 0.0216
2020-08-14 2020-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 307,930 29,976 10.78 6,792 29.74 0.0228
2020-05-18 2020-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 277,954 277,954 5,235 0.0214
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.