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

SecurityUTF / Cohen & Steers Infrastructure Fund, Inc
InstitutionRathbone Brothers plc
Latest Disclosed Ownership99,276 shares
Latest Disclosed Value $ 2,569,262
Rathbone Brothers plc reports 0.05% decrease in ownership of UTF / Cohen & Steers Infrastructure Fund, Inc

On May 12, 2026 - Rathbone Brothers plc filed a 13F-HR form disclosing ownership of 99,276 shares of Cohen & Steers Infrastructure Fund, Inc (US:UTF) valued at $2,569,263 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 99,321 shares of Cohen & Steers Infrastructure Fund, Inc. This represents a change in shares of -0.05% during the quarter. The current value of the position is $2,680,452 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)
2026-05-12 2026-03-31 13F COHEN & STEERS INFRASTRUCTURE USD0.001 COM 19248A109 99,276 -45 -0.05 2,569 7.31 0.0110
2026-02-06 2025-12-31 13F/A-1 COHEN & STEERS INFRASTRUCTURE USD0.001 COM 19248A109 99,321 -8,656 -8.02 2,395 -10.57 0.0095
2026-01-21 2025-12-31 13F COHEN & STEERS INFRASTRUCTURE USD0.001 COM 19248A109 99,321 -8,656 2,395 0.0095
2025-11-13 2025-09-30 13F COHEN & STEERS INFRASTRUCTURE USD0.001 COM 19248A109 107,977 -9,326 -7.95 2,678 -15.31 0.0109
2025-08-07 2025-06-30 13F COHEN & STEERS INFRASTRUCTURE USD0.001 COM 19248A109 117,303 -10,350 -8.11 3,161 -3.07 0.0136
2025-05-13 2025-03-31 13F COHEN & STEERS INFRASTRUCTURE USD0.001 COM 19248A109 127,653 -5,630 -4.22 3,262 1.78 0.0158
2025-02-13 2024-12-31 13F COHEN & STEERS INFRASTRUCTURE USD0.001 COM 19248A109 133,283 -11,700 -8.07 3,204 -15.08 0.0155
2024-11-13 2024-09-30 13F COHEN & STEERS INFRASTRUCTURE USD0.001 COM 19248A109 144,983 490 0.34 3,774 16.16 0.0190
2024-08-09 2024-06-30 13F COHEN & STEERS INFRASTRUCTURE USD0.001 COM 19248A109 144,493 -5,400 -3.60 3,248 -8.04 0.0177
2024-05-14 2024-03-31 13F COHEN & STEERS INFRASTRUCTURE USD0.001 COM 19248A109 149,893 -6,970 -4.44 3,533 6.03 0.0204
2024-02-13 2023-12-31 13F COHEN & STEERS INFRASTRUCTURE USD0.001 COM 19248A109 156,863 -2,820 -1.77 3,332 6.56 0.0215
2023-11-13 2023-09-30 13F COHEN & STEERS INFRASTRUCTURE USD0.001 COM 19248A109 159,683 140 0.09 3,127 -17.04 0.0227
2023-08-04 2023-06-30 13F COHEN & STEERS INFRASTRUCTURE USD0.001 COM 19248A109 159,543 9,467 6.31 3,768 2.92 0.0352
2023-05-12 2023-03-31 13F COHEN & STEERS INFRASTRUCTURE USD0.001 COM 19248A109 150,076 13,260 9.69 3,662 11.55 0.0374
2023-02-14 2022-12-31 13F COHEN & STEERS INFRASTRUCTURE USD0.001 COM 19248A109 136,816 5,740 4.38 3,282 7.75 0.0370
2022-11-14 2022-09-30 13F/A-1 COHEN & STEERS INFRASTRUCTURE USD0.001 COM 19248A109 131,076 16,360 14.26 3,046 4.93 0.0376
2022-11-03 2022-09-30 13F COHEN & STEERS INFRASTRUCTURE USD0.001 COM 19248A109 131,076 16,360 3,046 0.0376
2022-08-12 2022-06-30 13F COHEN & STEERS INFRASTRUCTURE USD0.001 COM 19248A109 114,716 7,020 6.52 2,903 -6.90 0.0333
2022-05-11 2022-03-31 13F COHEN & STEERS INFRASTRUCTURE USD0.001 COM 19248A109 107,696 -2,140 -1.95 3,118 -0.38 0.0318
2022-02-10 2021-12-31 13F COHEN & STEERS INFRASTRUCTURE USD0.001 COM 19248A109 109,836 -3,000 -2.66 3,130 2.35 0.0304
2021-11-04 2021-09-30 13F COHEN & STEERS INFRASTRUCTURE USD0.001 COM 19248A109 112,836 -470 -0.41 3,058 -5.94 0.0329
2021-07-30 2021-06-30 13F COHEN & STEERS INFRASTRUCTURE USD0.001 COM 19248A109 113,306 -5,320 -4.48 3,251 -1.87 0.0361
2021-05-14 2021-03-31 13F COHEN & STEERS INFRASTRUCTURE USD0.001 COM 19248A109 118,626 18,900 18.95 3,313 28.66 0.0424
2021-02-11 2020-12-31 13F COHEN & STEERS INFRASTRUCTURE USD0.001 COM 19248A109 99,726 -980 -0.97 2,575 15.01 0.0366
2020-11-13 2020-09-30 13F COHEN & STEERS INFRASTRUCTURE USD0.001 COM 19248A109 100,706 1,100 1.10 2,239 1.96 0.0383
2020-08-07 2020-06-30 13F COHEN & STEERS INFRASTRUCTURE USD0.001 COM 19248A109 99,606 2,480 2.55 2,196 19.93 0.0446
2020-05-04 2020-03-31 13F COHEN & STEERS INFRASTRUCTURE USD0.001 COM 19248A109 97,126 1,040 1.08 1,831 -27.25 0.0533
2020-02-11 2019-12-31 13F COHEN & STEERS INFRASTRUCTURE USD0.001 COM 19248A109 96,086 2,440 2.61 2,517 -1.33 0.0663
2019-11-13 2019-09-30 13F COHEN & STEERS INFRASTRUCTURE USD0.001 COM 19248A109 93,646 7,546 8.76 2,551 14.19 0.0725
2019-08-12 2019-06-30 13F COHEN & STEERS INFRASTRUCTURE USD0.001 COM 19248A109 86,100 6,570 8.26 2,234 14.56 0.0699
2019-05-09 2019-03-31 13F COHEN & STEERS INFRASTRUCTURE USD0.001 COM 19248A109 79,530 4,330 5.76 1,950 31.22 0.0641
2019-02-12 2018-12-31 13F COHEN & STEERS INFRASTRUCTURE USD0.001 COM 19248A109 75,200 3,250 4.52 1,486 -6.66 0.0570
2018-10-12 2018-09-30 13F COHEN & STEERS INFRASTRUCTURE USD0.001 COM 19248A109 71,950 -1,580 -2.15 1,592 -4.61 0.0541
2018-07-16 2018-06-30 13F COHEN & STEERS INFRASTRUCTURE USD0.001 COM 19248A109 73,530 2,250 3.16 1,669 9.37 0.0632
2018-04-06 2018-03-31 13F COHEN & STEERS INFRASTRUCTURE USD0.001 COM 19248A109 71,280 9,080 14.60 1,526 2.21 0.0621
2018-01-24 2017-12-31 13F COHEN & STEERS INFRASTRUCTURE USD0.001 COM 19248A109 62,200 350 0.57 1,493 4.92 0.0608
2017-10-24 2017-09-30 13F COHEN & STEERS INFRASTRUCTURE USD0.001 COM 19248A109 61,850 8,860 16.72 1,423 13.66 0.0620
2017-08-10 2017-06-30 13F COHEN & STEERS INFRASTRUCTURE USD0.001 COM 19248A109 52,990 4,330 8.90 1,252 19.35 0.0558
2017-04-06 2017-03-31 13F COHEN & STEERS INFRASTRUCTURE USD0.001 COM 19248A109 48,660 2,500 5.42 1,049 17.34 0.0478
2017-02-02 2016-12-31 13F COHEN & STEERS INFRASTRUCTURE USD0.001 COM 19248A109 46,160 1,000 2.21 894 -8.12 0.0448
2016-10-24 2016-09-30 13F COHEN & STEERS INFRASTRUCTURE USD0.001 COM 19248A109 45,160 -290 -0.64 973 -0.10 0.0503
2016-08-03 2016-06-30 13F COHEN & STEERS INFRASTRUCTURE USD0.001 COM 19248A109 45,450 -7,000 -13.35 974 -6.26 0.0537
2016-04-08 2016-03-31 13F COHEN & STEERS INFRASTRUCTURE USD0.001 COM 19248A109 52,450 10,300 24.44 1,039 41.75 0.0632
2016-01-19 2015-12-31 13F COHEN & STEERS INFRASTRUCTURE USD0.001 COM 19248A109 42,150 -8,700 -17.11 733 -24.43 0.0465
2015-10-27 2015-09-30 13F COHEN & STEERS INFRASTRUCTURE USD0.001 COM 19248A109 50,850 -2,400 -4.51 970 -13.32 0.0646
2015-08-05 2015-06-30 13F COHEN & STEERS INFRASTRUCTURE USD0.001 COM 19248A109 53,250 18,700 54.12 1,119 42.55 0.0727
2015-04-10 2015-03-31 13F COHEN & STEERS INFRASTRUCTURE USD0.001 COM 19248A109 34,550 -15,500 -30.97 785 -30.96 0.0519
2015-01-21 2014-12-31 13F COHEN & STEERS INFRASTRUCTURE USD0.001 COM 19248A109 50,050 2,000 4.16 1,137 2.25 0.0748
2014-10-23 2014-09-30 13F COHEN & STEERS INFRASTRUCTURE USD0.001 COM 19248A109 48,050 48,050 1,112 0.0772
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.