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

SecurityUTF / Cohen & Steers Infrastructure Fund, Inc
InstitutionCetera Investment Advisers
Latest Disclosed Ownership169,927 shares
Latest Disclosed Value $ 4,397,715
Cetera Investment Advisers reports 6.46% decrease in ownership of UTF / Cohen & Steers Infrastructure Fund, Inc

On May 13, 2026 - Cetera Investment Advisers filed a 13F-HR form disclosing ownership of 169,927 shares of Cohen & Steers Infrastructure Fund, Inc (US:UTF) valued at $4,397,711 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 181,655 shares of Cohen & Steers Infrastructure Fund, Inc. This represents a change in shares of -6.46% during the quarter. The current value of the position is $4,613,518 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)
2026-05-13 2026-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 169,927 -11,728 -6.46 4,398 0.41 0.0047
2026-02-17 2025-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 181,655 -17,778 -8.91 4,380 -11.45 0.0048
2025-11-14 2025-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 199,433 28,300 16.54 4,946 7.22 0.0057
2025-08-08 2025-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 171,133 -7,778 -4.35 4,612 0.90 0.0078
2025-05-06 2025-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 178,911 -16,533 -8.46 4,571 -2.70 0.0089
2025-02-14 2024-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 195,444 4,205 2.20 4,698 -5.61 0.0098
2024-11-13 2024-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 191,239 9,986 5.51 4,978 22.16 0.0109
2024-08-22 2024-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 181,253 -967 -0.53 4,075 -5.12 0.0094
2024-05-24 2024-03-31 13F/A-1 COHEN & STEERS INFRASTRUCTUR COM 19248A109 182,220 147,236 420.87 4,295 477.93 0.0101
2024-05-15 2024-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 27,966 -7,018 659 0.0071
2024-02-13 2023-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 34,984 -112 -0.32 743 8.15 0.0060
2023-11-14 2023-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 35,096 1,444 4.29 687 -13.48 0.0059
2023-08-10 2023-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 33,652 1,833 5.76 795 2.32 0.0067
2023-05-15 2023-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 31,819 429 1.37 776 3.05 0.0068
2023-02-14 2022-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 31,390 13,328 73.79 753 79.29 0.0070
2022-11-14 2022-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 18,062 -4,994 -21.66 420 -28.08 0.0084
2022-08-11 2022-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 23,056 1,434 6.63 584 -6.71 0.0093
2022-05-13 2022-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 21,622 3,109 16.79 626 18.56 0.0090
2022-02-14 2021-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 18,513 2,296 14.16 528 20.27 0.0076
2021-11-16 2021-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 16,217 -25 -0.15 439 -5.79 0.0070
2021-08-13 2021-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 16,242 116 0.72 466 3.56 0.0075
2021-05-17 2021-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 16,126 610 3.93 450 12.22 0.0089
2021-02-17 2020-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 15,516 15,516 401 0.0079
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.