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

SecurityUTF / Cohen & Steers Infrastructure Fund, Inc
InstitutionWedbush Securities Inc
Latest Disclosed Ownership75,320 shares
Latest Disclosed Value $ 1,949
Wedbush Securities Inc reports 1.49% increase in ownership of UTF / Cohen & Steers Infrastructure Fund, Inc

On April 21, 2026 - Wedbush Securities Inc filed a 13F-HR form disclosing ownership of 75,320 shares of Cohen & Steers Infrastructure Fund, Inc (US:UTF) valued at $1,949,282 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 74,211 shares of Cohen & Steers Infrastructure Fund, Inc. This represents a change in shares of 1.49% during the quarter. The current value of the position is $2,033,640 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)
2026-04-21 2026-03-31 13F COHEN & STEERS COM 19248A109 75,320 1,109 1.49 2 0.00 0.0568
2026-02-12 2025-12-31 13F COHEN & STEERS COM 19248A109 74,211 5,807 8.49 2 0.00 0.0522
2025-11-06 2025-09-30 13F COHEN & STEERS COM 19248A109 68,404 -2,144 -3.04 2 0.00 0.0554
2025-08-06 2025-06-30 13F COHEN & STEERS COM 19248A109 70,548 -2,669 -3.65 2 0.00 0.0664
2025-05-06 2025-03-31 13F COHEN & STEERS COM 19248A109 73,217 6,107 9.10 2 0.00 0.0687
2025-02-13 2024-12-31 13F COHEN & STEERS COM 19248A109 67,110 -8,648 -11.42 2 0.00 0.0575
2024-11-08 2024-09-30 13F COHEN & STEERS COM 19248A109 75,758 2,477 3.38 2 0.00 0.0732
2024-08-07 2024-06-30 13F COHEN & STEERS COM 19248A109 73,281 6,406 9.58 2 0.00 0.0589
2024-05-15 2024-03-31 13F COHEN & STEERS COM 19248A109 66,875 3,604 5.70 2 0.00 0.0588
2024-02-12 2023-12-31 13F COHEN & STEERS COM 19248A109 63,271 843 1.35 1 0.00 0.0595
2023-11-14 2023-09-30 13F COHEN & STEERS COM 19248A109 62,428 -723 -1.14 1 0.00 0.0608
2023-08-14 2023-06-30 13F COHEN & STEERS COM 19248A109 63,151 -2,282 -3.49 1 0.00 0.0712
2023-05-09 2023-03-31 13F COHEN & STEERS COM 19248A109 65,433 -2,646 -3.89 2 0.00 0.0799
2023-01-31 2022-12-31 13F COHEN & STEERS COM 19248A109 68,079 -803 -1.17 2 -99.94 0.0898
2022-10-18 2022-09-30 13F COHEN & STEERS COM 19248A109 68,882 3,007 4.56 1,601 -3.96 0.0899
2022-07-21 2022-06-30 13F COHEN & STEERS COM 19248A109 65,875 -489 -0.74 1,667 -13.22 0.0908
2022-04-19 2022-03-31 13F COHEN & STEERS COM 19248A109 66,364 -1,535 -2.26 1,921 -0.72 0.0879
2022-01-13 2021-12-31 13F COHEN & STEERS COM 19248A109 67,899 1,308 1.96 1,935 7.20 0.0834
2021-10-08 2021-09-30 13F COHEN & STEERS COM 19248A109 66,591 2,045 3.17 1,805 -2.54 0.0857
2021-07-27 2021-06-30 13F COHEN & STEERS COM 19248A109 64,546 -415 -0.64 1,852 2.09 0.0875
2021-04-26 2021-03-31 13F COHEN & STEERS COM 19248A109 64,961 4,420 7.30 1,814 16.06 0.1004
2021-02-16 2020-12-31 13F COHEN & STEERS COM 19248A109 60,541 3,082 5.36 1,563 22.40 0.1370
2020-10-20 2020-09-30 13F COHEN & STEERS COM 19248A109 57,459 -6,657 -10.38 1,277 -9.69 0.1224
2020-07-16 2020-06-30 13F COHEN & STEERS COM 19248A109 64,116 3,155 5.18 1,414 23.06 0.1337
2020-04-17 2020-03-31 13F COHEN & STEERS COM 19248A109 60,961 3,304 5.73 1,149 -23.96 0.1367
2020-01-16 2019-12-31 13F COHEN & STEERS COM 19248A109 57,657 4,573 8.61 1,511 4.50 0.1343
2019-10-17 2019-09-30 13F COHEN & STEERS COM 19248A109 53,084 6,735 14.53 1,446 20.20 0.1415
2019-08-01 2019-06-30 13F COHEN & STEERS COM 19248A109 46,349 3,492 8.15 1,203 14.46 0.1209
2019-04-17 2019-03-31 13F COHEN & STEERS COM 19248A109 42,857 1,127 2.70 1,051 27.39 0.1129
2019-01-31 2018-12-31 13F COHEN & STEERS COM 19248A109 41,730 -4,519 -9.77 825 -19.35 0.1054
2018-11-13 2018-09-30 13F COHEN & STEERS COM 19248A109 46,249 30,725 197.92 1,023 190.63 0.1161
2018-08-03 2018-06-30 13F COHEN & STEERS COM 19248A109 15,524 2,590 20.02 352 27.08 0.0436
2018-05-01 2018-03-31 13F COHEN & STEERS COM 19248A109 12,934 1,736 15.50 277 2.97 0.0362
2018-02-09 2017-12-31 13F COHEN & STEERS COM 19248A109 11,198 1,671 17.54 269 22.83 0.0329
2017-10-31 2017-09-30 13F COHEN & STEERS COM 19248A109 9,527 -1,893 -16.58 219 -18.89 0.0284
2017-08-02 2017-06-30 13F COHEN & STEERS COM 19248A109 11,420 -2,292 -16.72 270 -8.47 0.0350
2017-05-05 2017-03-31 13F COHEN & STEERS COM 19248A109 13,712 13,712 295 0.0400
2016-05-02 2016-03-31 13F COHEN & STEERS COM 19248A109 0 0 0 0.0000
2016-02-03 2015-12-31 13F COHEN & STEERS COM 19248A109 0 -10,442 -100.00 0 -100.00
2015-10-28 2015-09-30 13F COHEN & STEERS COM 19248A109 10,442 -327 -3.04 199 -11.95 0.0400
2015-08-10 2015-06-30 13F COHEN & STEERS COM 19248A109 10,769 688 6.82 226 -1.31 0.0417
2015-05-12 2015-03-31 13F COHEN & STEERS COM 19248A109 10,081 10,081 229 0.0389
2015-01-27 2014-12-31 13F COHEN & STEERS COM 19248A109 0 -9,558 -100.00 0 -100.00
2014-11-07 2014-09-30 13F COHEN & STEERS COM 19248A109 9,558 1,223 14.67 221 8.33 0.0344
2014-08-04 2014-06-30 13F COHEN & STEERS COM 19248A109 8,335 -2,679 -24.32 204 -16.05 0.0325
2014-05-09 2014-03-31 13F COHEN & STEERS COM 19248A109 11,014 -330 -2.91 243 3.85 0.0426
2014-02-03 2013-12-31 13F COHEN & STEERS COM 19248A109 11,344 -1,520 -11.82 234 -7.87 0.0553
2013-10-28 2013-09-30 13F COHEN & STEERS COM 19248A109 12,864 -1,780 -12.16 254 -8.30 0.0671
2013-08-12 2013-06-30 13F COHEN & STEERS COM 19248A109 14,644 14,644 277 0.0760
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.