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

SecurityUTF / Cohen & Steers Infrastructure Fund, Inc
InstitutionAncora Advisors, LLC
Latest Disclosed Ownership950 shares
Latest Disclosed Value $ 24,586
Ancora Advisors, LLC reports 35.71% increase in ownership of UTF / Cohen & Steers Infrastructure Fund, Inc

On May 15, 2026 - Ancora Advisors, LLC filed a 13F-HR form disclosing ownership of 950 shares of Cohen & Steers Infrastructure Fund, Inc (US:UTF) valued at $24,586 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 700 shares of Cohen & Steers Infrastructure Fund, Inc. This represents a change in shares of 35.71% during the quarter. The current value of the position is $25,460 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 INFRASTRUCTURE CLSD FD 19248A109 950 250 35.71 25 50.00 0.0005
2026-02-17 2025-12-31 13F COHEN & STEERS INFRASTRUCTURE CLSD FD 19248A109 700 -345 -33.01 17 -36.00 0.0003
2025-11-14 2025-09-30 13F COHEN & STEERS INFRASTRUCTUR CLSD FD 19248A109 1,045 0 0.00 26 -10.71 0.0005
2025-08-14 2025-06-30 13F COHEN & STEERS INFRASTRUCTUR CLSD FD 19248A109 1,045 -200 -16.06 28 -9.68 0.0006
2025-05-15 2025-03-31 13F COHEN & STEERS INFRASTRUCTUR CLSD FD 19248A109 1,245 0 0.00 32 6.90 0.0007
2025-02-14 2024-12-31 13F COHEN & STEERS INFRASTRUCTUR CLSD FD 19248A109 1,245 0 0.00 30 -9.37 0.0007
2024-11-14 2024-09-30 13F COHEN & STEERS INFRASTRUCTUR CLSD FD 19248A109 1,245 0 0.00 32 18.52 0.0007
2024-08-14 2024-06-30 13F COHEN & STEERS INFRASTRUCTUR CLSD FD 19248A109 1,245 0 0.00 28 -6.90 0.0007
2024-05-16 2024-03-31 13F COHEN & STEERS INFRASTRUCTUR CLSD FD 19248A109 1,245 0 0.00 29 11.54 0.0007
2024-02-14 2023-12-31 13F COHEN & STEERS INFRASTRUCTUR CLSD FD 19248A109 1,245 0 0.00 26 8.33 0.0006
2023-11-14 2023-09-30 13F COHEN & STEERS INFRASTRUCTUR CLSD FD 19248A109 1,245 -345 -21.70 24 -35.14 0.0006
2023-08-14 2023-06-30 13F COHEN & STEERS INFRASTRUCTUR CLSD FD 19248A109 1,590 0 0.00 38 -2.63 0.0010
2023-05-16 2023-03-31 13F COHEN & STEERS INFRASTRUCTUR CLSD FD 19248A109 1,590 345 27.71 39 26.67 0.0011
2023-02-14 2022-12-31 13F COHEN & STEERS INFRASTRUCTUR CLSD FD 19248A109 1,245 0 0.00 30 3.45 0.0009
2022-11-14 2022-09-30 13F COHEN & STEERS INFRASTRUCTUR CLSD FD 19248A109 1,245 0 0.00 29 -9.37 0.0009
2022-08-15 2022-06-30 13F COHEN & STEERS INFRASTRUCTUR CLSD FD 19248A109 1,245 -12,389 -90.87 32 -91.90 0.0009
2022-05-16 2022-03-31 13F/A-1 COHEN & STEERS INFRASTRUCTUR CLSD FD 19248A109 13,634 -1,082 -7.35 395 -5.73 0.0096
2022-05-13 2022-03-31 13F COHEN & STEERS INFRASTRUCTURE CLSD FD 19248A109 16,441 1,725 459 0.0079
2022-02-14 2021-12-31 13F COHEN & STEERS INFRASTRUCTUR CLSD FD 19248A109 14,716 -1,275 -7.97 419 -3.23 0.0099
2021-11-15 2021-09-30 13F COHEN & STEERS INFRASTRUCTUR CLSD FD 19248A109 15,991 0 0.00 433 -5.66 0.0112
2021-11-12 2021-06-30 13F/A-1 COHEN & STEERS INFRASTRUCTUR CLSD FD 19248A109 15,991 -450 -2.74 459 0.00 0.0120
2021-08-13 2021-06-30 13F COHEN & STEERS INFRASTRUCTUR CLSD FD 19248A109 15,991 -450 459 0.0120
2021-11-12 2021-03-31 13F/A-1 COHEN & STEERS INFRASTRUCTURE CLSD FD 19248A109 16,441 -300 -1.79 459 6.25 0.0127
2021-05-14 2021-03-31 13F COHEN & STEERS INFRASTRUCTURE CLSD FD 19248A109 16,441 -300 459 0.0127
2021-11-12 2020-12-31 13F/A-1 COHEN & STEERS INFRASTRUCTUR CLSD FD 19248A109 16,741 -1,500 -8.22 432 6.67 0.0139
2021-02-12 2020-12-31 13F COHEN & STEERS INFRASTRUCTUR CLSD FD 19248A109 16,741 -1,500 432 0.0139
2021-11-12 2020-09-30 13F/A-1 COHEN & STEERS INFRASTRUCTUR CLSD FD 19248A109 18,241 -648 -3.43 405 -2.88 0.0161
2020-11-13 2020-09-30 13F COHEN & STEERS INFRASTRUCTUR CLSD FD 19248A109 18,241 -648 405 0.0161
2021-11-12 2020-06-30 13F/A-1 COHEN & STEERS INFRASTRUCTUR CLSD FD 19248A109 18,889 -2,248 -10.64 417 4.77 0.0175
2020-08-14 2020-06-30 13F COHEN & STEERS INFRASTRUCTUR CLSD FD 19248A109 18,889 -2,248 417 0.0175
2021-11-12 2020-03-31 13F/A-1 COHEN & STEERS INFRASTRUCTUR CLSD FD 19248A109 21,137 0 0.00 398 -28.16 0.0184
2020-05-14 2020-03-31 13F COHEN & STEERS INFRASTRUCTUR CLSD FD 19248A109 21,137 0 398 0.0184
2020-02-14 2019-12-31 13F COHEN & STEERS INFRASTRUCTUR CLSD FD 19248A109 21,137 0 0.00 554 -3.82 0.0206
2019-11-19 2019-09-30 13F/A-2 COHEN & STEERS INFRASTRUCTUR CLSD FD 19248A109 21,137 -775 -3.54 576 1.23 0.0251
2019-11-18 2019-09-30 13F/A-1 COHEN & STEERS INFRASTRUCTUR CLSD FD 19248A109 21,137 -775 576 0.0251
2019-11-14 2019-09-30 13F COHEN & STEERS INFRASTRUCTUR CLSD FD 19248A109 21,137 -775 576 0.0253
2019-11-14 2019-06-30 13F/A-1 COHEN & STEERS INFRASTRUCTUR CLSD FD 19248A109 21,912 0 0.00 569 5.96 0.0255
2019-08-12 2019-06-30 13F COHEN & STEERS INFRASTRUCTUR CLSD FD 19248A109 21,912 0 569 23,502.1509
2019-11-14 2019-03-31 13F/A-1 COHEN & STEERS INFRASTRUCTUR CLSD FD 19248A109 21,912 -2,237 -9.26 537 12.58 0.0244
2019-05-15 2019-03-31 13F COHEN & STEERS INFRASTRUCTUR CLSD FD 19248A109 21,912 -2,237 537 22,370.5725
2019-11-14 2018-12-31 13F/A-1 COHEN & STEERS INFRASTRUCTUR CLSD FD 19248A109 24,149 -3,848 -13.74 477 -23.06 0.0229
2019-02-14 2018-12-31 13F COHEN & STEERS INFRASTRUCTUR CLSD FD 19248A109 24,149 -3,848 477
2018-11-13 2018-09-30 13F COHEN & STEERS INFRASTRUCTUR CLSD FD 19248A109 27,997 -896 -3.10 620 -5.49 0.0239
2018-08-10 2018-06-30 13F COHEN & STEERS INFRASTRUCTUR CLSD FD 19248A109 28,893 -1,864 -6.06 656 -0.46 0.0285
2018-05-15 2018-03-31 13F COHEN & STEERS INFRASTRUCTURE CLSD FD 19248A109 30,757 -5,285 -14.66 659 -23.82 0.0297
2018-02-14 2017-12-31 13F COHEN & STEERS INFRASTRUCTUR CLSD FD 19248A109 36,042 4,965 15.98 865 20.98 0.0462
2017-11-14 2017-09-30 13F COHEN & STEERS INFRASTRUCTUR CLSD FD 19248A109 31,077 1,200 4.02 715 1.27 0.0414
2017-08-14 2017-06-30 13F COHEN & STEERS INFRASTRUCTUR CLSD FD 19248A109 29,877 660 2.26 706 12.06 0.0457
2017-05-15 2017-03-31 13F COHEN & STEERS INFRASTRUCTUR CLSD FD 19248A109 29,217 -31,725 -52.06 630 -46.56 0.0427
2017-02-14 2016-12-31 13F COHEN & STEERS INFRASTRUCTUR CLSD FD 19248A109 60,942 2,242 3.82 1,179 -6.72 0.0860
2016-11-14 2016-09-30 13F COHEN & STEERS INFRASTRUCTUR CLSD FD 19248A109 58,700 0 0.00 1,264 0.56 0.1279
2016-08-11 2016-06-30 13F COHEN & STEERS INFRASTRUCTUR CLSD FD 19248A109 58,700 -7,300 -11.06 1,257 -3.83 0.1462
2016-05-13 2016-03-31 13F COHEN & STEERS INFRASTRUCTUR CLSD FD 19248A109 66,000 -5,000 -7.04 1,307 -3.54 0.1605
2016-02-12 2015-12-31 13F/A COHEN & STEERS INFRASTRUCTUR CLSD FD 19248A109 71,000 24,500 52.69 1,355 52.76 0.1733
2015-10-30 2015-09-30 13F COHEN & STEERS INFRASTRUCTUR CLSD FD 19248A109 46,500 46,500 887 0.1142
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.