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

SecurityUTF / Cohen & Steers Infrastructure Fund, Inc
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership286,254 shares
Latest Disclosed Value $ 7,408,241
Ameriprise Financial Inc reports 2.58% increase in ownership of UTF / Cohen & Steers Infrastructure Fund, Inc

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 286,254 shares of Cohen & Steers Infrastructure Fund, Inc (US:UTF) valued at $7,408,254 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 279,046 shares of Cohen & Steers Infrastructure Fund, Inc. This represents a change in shares of 2.58% during the quarter. The current value of the position is $7,671,607 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)
2026-05-15 2026-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 286,254 7,208 2.58 7,408 10.12 0.0003
2026-02-17 2025-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 279,046 13,811 5.21 6,727 2.28 0.0015
2025-11-14 2025-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 265,235 -3,059 -1.14 6,578 -9.03 0.0015
2025-08-14 2025-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 268,294 -632 -0.24 7,231 5.24 0.0018
2025-05-14 2025-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 268,926 12,232 4.77 6,870 11.35 0.0019
2025-02-14 2024-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 256,694 3,780 1.49 6,170 -6.27 0.0016
2024-11-14 2024-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 252,914 30,374 13.65 6,583 31.61 0.0017
2024-08-14 2024-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 222,540 918 0.41 5,003 -4.18 0.0014
2024-05-15 2024-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 221,622 -263,040 -54.27 5,221 -52.52 0.0014
2024-02-14 2023-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 484,662 -80,481 -14.24 10,994 -0.61 0.0033
2023-11-14 2023-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 565,143 27,560 5.13 11,062 -13.09 0.0036
2023-08-14 2023-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 537,583 -119,648 -18.20 12,728 -20.45 0.0040
2023-05-22 2023-03-31 13F/A-1 COHEN & STEERS INFRASTRUCTUR COM 19248A109 657,231 71,051 12.12 16,000 14.28 0.0052
2023-05-15 2023-03-31 13F COHEN & STEERS REIT AND PREF COM 19248A109 657,231 71,051 16,000 0.0010
2023-02-14 2022-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 586,180 -22,104 -3.63 14,000 -0.99 0.0048
2022-11-14 2022-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 608,284 25,316 4.34 14,140 -3.38 0.0052
2022-08-15 2022-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 582,968 16,224 2.86 14,634 -10.84 0.0051
2022-05-16 2022-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 566,744 160,116 39.38 16,413 41.94 0.0048
2022-02-14 2021-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 406,628 34,498 9.27 11,563 14.69 0.0032
2021-11-15 2021-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 372,130 37,896 11.34 10,082 5.11 0.0032
2021-08-16 2021-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 334,234 22,391 7.18 9,592 10.19 0.0030
2021-05-17 2021-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 311,843 81,841 35.58 8,705 46.67 0.0029
2021-02-12 2020-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 230,002 131,304 133.04 5,935 170.88 0.0021
2020-11-16 2020-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 98,698 -3,669 -3.58 2,191 -2.92 0.0009
2020-08-14 2020-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 102,367 -5,245 -4.87 2,257 10.75 0.0010
2020-05-15 2020-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 107,612 30,080 38.80 2,038 0.34 0.0011
2020-02-14 2019-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 77,532 16,655 27.36 2,031 22.50 0.0008
2019-11-14 2019-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 60,877 -1,167 -1.88 1,658 2.98 0.0007
2019-08-14 2019-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 62,044 1,909 3.17 1,610 9.15 0.0007
2019-05-15 2019-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 60,135 -420 -0.69 1,475 23.22 0.0007
2019-02-14 2018-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 60,555 -28,058 -31.66 1,197 -98.25 0.0006
2018-11-14 2018-09-30 13F C&S SEL UTILITY COM 19248A109 88,613 -16,429 -15.64 68,284 2,764.26 0.0239
2018-08-14 2018-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 105,042 -21,148 -16.76 2,384 -11.70 0.0011
2018-05-14 2018-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 126,190 11,221 9.76 2,700 -2.14 0.0012
2018-02-12 2017-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 114,969 7,347 6.83 2,759 11.79 0.0013
2017-11-07 2017-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 107,622 6,581 6.51 2,468 3.35 0.0012
2017-08-10 2017-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 101,041 35,038 53.09 2,388 67.93 0.0012
2017-05-05 2017-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 66,003 12,306 22.92 1,422 34.15 0.0007
2013-11-14 2013-09-30 13F COHEN & STEERS COM 19248A109 53,697 546 1.03 1,060 5.58 0.0007
2013-08-14 2013-06-30 13F COHEN & STEERS COM 19248A109 53,151 53,151 1,004 0.0007
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.