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

SecurityUTF / Cohen & Steers Infrastructure Fund, Inc
InstitutionLPL Financial LLC
Latest Disclosed Ownership683,098 shares
Latest Disclosed Value $ 17,678,581
LPL Financial LLC reports 1.36% increase in ownership of UTF / Cohen & Steers Infrastructure Fund, Inc

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 683,098 shares of Cohen & Steers Infrastructure Fund, Inc (US:UTF) valued at $17,678,576 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 673,922 shares of Cohen & Steers Infrastructure Fund, Inc. This represents a change in shares of 1.36% during the quarter. The current value of the position is $18,443,646 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)
2026-05-06 2026-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 683,098 9,176 1.36 17,679 8.80 0.0047
2026-02-11 2025-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 673,922 54,505 8.80 16,248 5.77 0.0044
2025-11-12 2025-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 619,417 -10,336 -1.64 15,362 -9.49 0.0045
2025-08-12 2025-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 629,753 63,508 11.22 16,972 17.31 0.0057
2025-05-07 2025-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 566,245 31,993 5.99 14,468 12.65 0.0056
2025-02-11 2024-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 534,252 13,776 2.65 12,843 -5.20 0.0052
2024-11-08 2024-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 520,476 58,035 12.55 13,548 30.32 0.0060
2024-08-07 2024-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 462,441 47,342 11.40 10,396 6.26 0.0052
2024-05-10 2024-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 415,099 55,384 15.40 9,784 28.05 0.0053
2024-02-14 2023-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 359,715 54,068 17.69 7,640 27.67 0.0046
2023-11-13 2023-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 305,647 13,481 4.61 5,985 -13.28 0.0042
2023-07-31 2023-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 292,166 46,239 18.80 6,901 15.00 0.0049
2023-05-10 2023-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 245,927 7,812 3.28 6,001 5.04 0.0047
2023-02-07 2022-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 238,115 19,692 9.02 5,712 12.53 0.0049
2022-11-14 2022-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 218,423 5,859 2.76 5,076 -5.65 0.0049
2022-08-12 2022-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 212,564 20,484 10.66 5,380 -3.25 0.0051
2022-05-16 2022-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 192,080 3,345 1.77 5,561 3.38 0.0048
2022-02-14 2021-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 188,735 -18,308 -8.84 5,379 -4.13 0.0045
2021-11-15 2021-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 207,043 15,499 8.09 5,611 2.11 0.0053
2021-08-13 2021-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 191,544 16,299 9.30 5,495 12.26 0.0056
2021-05-14 2021-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 175,245 19,102 12.23 4,895 21.40 0.0056
2021-02-12 2020-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 156,143 8,841 6.00 4,032 23.11 0.0052
2020-11-09 2020-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 147,302 11,939 8.82 3,275 9.72 0.0051
2020-08-13 2020-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 135,363 31,012 29.72 2,985 51.75 0.0052
2020-05-14 2020-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 104,351 -88,013 -45.75 1,967 -60.97 0.0042
2020-02-14 2019-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 192,364 42,299 28.19 5,040 23.29 0.0092
2019-11-13 2019-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 150,065 22,043 17.22 4,088 23.06 0.0083
2019-08-09 2019-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 128,022 13,244 11.54 3,322 18.05 0.0071
2019-05-08 2019-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 114,778 82,742 258.28 2,814 344.55 0.0064
2019-02-07 2018-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 32,036 2,946 10.13 633 -1.71 0.0017
2018-11-14 2018-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 29,090 1,347 4.86 644 2.22 0.0015
2018-08-14 2018-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 27,743 -6,937 -20.00 630 -15.21 0.0017
2018-05-15 2018-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 34,680 -17,498 -33.54 743 -40.65 0.0020
2018-02-14 2017-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 52,178 -4,102 -7.29 1,252 -3.25 0.0038
2017-11-14 2017-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 56,280 -9,664 -14.65 1,294 -16.94 0.0046
2017-08-14 2017-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 65,944 -140,873 -68.11 1,558 -65.08 0.0059
2017-05-15 2017-03-31 13F COHEN & STEERS COM 19248A109 206,817 55,410 36.60 4,461 51.89 0.0304
2017-02-13 2016-12-31 13F COHEN & STEERS COM 19248A109 151,407 -16,672 -9.92 2,937 -18.12 0.0223
2016-11-16 2016-09-30 13F COHEN & STEERS COM 19248A109 168,079 -10,812 -6.04 3,587 -5.73 0.0341
2016-08-15 2016-06-30 13F COHEN & STEERS COM 19248A109 178,891 -206,988 -53.64 3,805 -48.70 0.0321
2016-05-16 2016-03-31 13F COHEN & STEERS COM 19248A109 385,879 -5,502 -1.41 7,417 1.62 0.0206
2016-02-12 2015-12-31 13F COHEN & STEERS COM 19248A109 391,381 200,067 104.58 7,299 95.53 0.0202
2015-11-13 2015-09-30 13F COHEN & STEERS COM 19248A109 191,314 -35,937 -15.81 3,733 -21.92 0.0206
2015-08-14 2015-06-30 13F COHEN & STEERS COM 19248A109 227,251 -27,027 -10.63 4,781 -17.82 0.0242
2015-05-14 2015-03-31 13F COHEN & STEERS COM 19248A109 254,278 9,947 4.07 5,818 4.81 0.0297
2015-02-13 2014-12-31 13F COHEN & STEERS COM 19248A109 244,331 -3,712 -1.50 5,551 -5.13 0.0304
2014-11-10 2014-09-30 13F COHEN & STEERS COM 19248A109 248,043 -64,194 -20.56 5,851 -23.49 0.0349
2014-08-05 2014-06-30 13F/A-1 COHEN & STEERS COM 19248A109 312,237 17,966 6.11 7,647 17.68 0.0445
2014-08-05 2014-06-30 13F COHEN & STEERS COM 19248A109 312,237 1,693
2014-05-12 2014-03-31 13F COHEN & STEERS COM 19248A109 294,271 57,204 24.13 6,498 33.05 0.0399
2014-02-13 2013-12-31 13F COHEN & STEERS COM 19248A109 237,067 13,986 6.27 4,884 10.17 0.0305
2013-11-04 2013-09-30 13F COHEN & STEERS COM 19248A109 223,081 -4,495 -1.98 4,433 3.12 0.0295
2013-08-15 2013-06-30 13F COHEN & STEERS COM 19248A109 227,576 227,576 4,299 0.0309
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.