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

SecurityUTF / Cohen & Steers Infrastructure Fund, Inc
InstitutionAccel Wealth Management
Latest Disclosed Ownership73,092 shares
Latest Disclosed Value $ 1,891,608
Accel Wealth Management reports 5.00% decrease in ownership of UTF / Cohen & Steers Infrastructure Fund, Inc

On April 8, 2026 - Accel Wealth Management filed a 13F-HR form disclosing ownership of 73,092 shares of Cohen & Steers Infrastructure Fund, Inc (US:UTF) valued at $1,891,621 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 76,941 shares of Cohen & Steers Infrastructure Fund, Inc. This represents a change in shares of -5.00% during the quarter. The current value of the position is $1,958,866 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)
2026-04-08 2026-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 73,092 -3,849 -5.00 1,892 1.94 0.4934
2026-01-20 2025-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 76,941 -8,209 -9.64 1,855 -12.13 0.5074
2025-10-08 2025-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 85,150 -2,258 -2.58 2,112 -10.36 0.6143
2025-07-22 2025-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 87,408 -1,027 -1.16 2,356 4.25 0.7863
2025-04-10 2025-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 88,435 -1,257 -1.40 2,260 4.78 0.8167
2025-01-21 2024-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 89,692 -2,945 -3.18 2,156 -10.58 0.8176
2024-10-15 2024-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 92,637 -396 -0.43 2,411 15.30 0.8978
2024-07-12 2024-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 93,033 -3,014 -3.14 2,091 -7.60 0.8370
2024-04-19 2024-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 96,047 -4,355 -4.34 2,264 6.14 0.9607
2024-01-18 2023-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 100,402 -2,711 -2.63 2,133 5.65 1.0708
2023-10-19 2023-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 103,113 -2,467 -2.34 2,019 -19.05 1.1246
2023-07-24 2023-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 105,580 4,861 4.83 2,494 1.47 1.3727
2023-04-20 2023-03-31 13F COHEN & STEERS INFRASTRUCTURE COM COM 19248A109 100,719 -5,107 -4.83 2,458 -3.19 1.0047
2023-01-26 2022-12-31 13F COHEN & STEERS INFRASTRUCTURE COM COM 19248A109 105,826 3,720 3.64 2,539 2.09 1.2149
2022-10-12 2022-09-30 13F COHEN & STEERS INFRASTRUCTURE COM COM 19248A109 102,106 585 0.58 2,486 -2.09 1.3275
2022-08-03 2022-06-30 13F COHEN & STEERS INFRASTRUCTURE COM COM 19248A109 101,521 -3,473 -3.31 2,539 -16.89 1.4574
2022-04-29 2022-03-31 13F COHEN & STEERS INFRASTRUCTURE COM COM 19248A109 104,994 149 0.14 3,055 2.24 1.5788
2022-01-18 2021-12-31 13F COHEN & STEERS INFRASTRUCTURE COM COM 19248A109 104,845 22,205 26.87 2,988 33.39 1.4649
2021-11-04 2021-09-30 13F COHEN & STEERS INFRASTRUCTURE COM COM 19248A109 82,640 29,807 56.42 2,240 47.76 1.4472
2021-08-03 2021-06-30 13F COHEN & STEERS INFRASTRUCTURE COM COM 19248A109 52,833 31,662 149.55 1,516 156.51 1.0049
2021-05-10 2021-03-31 13F COHEN & STEERS INFRASTRUCTURE COM COM 19248A109 21,171 14,168 202.31 591 226.52 0.4788
2021-01-27 2020-12-31 13F COHEN & STEERS INFRASTRUCTURE COM USD0.001 COM USD0.001 19248A109 7,003 7,003 181 0.1686
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.