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

SecurityUTF / Cohen & Steers Infrastructure Fund, Inc
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership13,003 shares
Latest Disclosed Value $ 336,517
Baird Financial Group, Inc. reports 2.96% decrease in ownership of UTF / Cohen & Steers Infrastructure Fund, Inc

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 13,003 shares of Cohen & Steers Infrastructure Fund, Inc (US:UTF) valued at $336,518 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,399 shares of Cohen & Steers Infrastructure Fund, Inc. This represents a change in shares of -2.96% during the quarter. The current value of the position is $348,480 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)
2026-05-14 2026-03-31 13F COHEN STEERS INFRASTRUCTUR COM 19248A109 13,003 -396 -2.96 337 4.02 0.0003
2026-02-13 2025-12-31 13F COHEN STEERS INFRASTRUCTUR COM COMMON 19248A109 13,399 30 0.22 323 -2.42 0.0005
2025-11-13 2025-09-30 13F COHEN STEERS INFRA FD COMMON 19248A109 13,369 -4,222 -24.00 332 -30.17 0.0005
2025-08-13 2025-06-30 13F COHEN STEERS INFRASTRUCTUR COM COMMON 19248A109 17,591 595 3.50 474 9.22 0.0008
2025-05-15 2025-03-31 13F COHEN STEERS INFRASTRUCTUR COM COMMON 19248A109 16,996 4,885 40.34 434 49.14 0.0008
2025-02-14 2024-12-31 13F COHENSTEERS SEL UTIL FD COMMON 19248A109 12,111 12,111 291 0.0006
2024-05-14 2024-03-31 13F COHENSTEERS SEL UTIL FD COMMON 19248A109 0 -47,726 -100.00 0 -100.00
2024-02-14 2023-12-31 13F COHENSTEERS SEL UTIL FD COMMON 19248A109 47,726 -29,085 -37.87 1,014 -32.60 0.0023
2023-11-13 2023-09-30 13F COHENSTEERS SEL UTIL FD COMMON 19248A109 76,811 -4,212 -5.20 1,504 -21.43 0.0041
2023-08-11 2023-06-30 13F COHENSTEERS SEL UTIL FD COMMON 19248A109 81,023 -4,333 -5.08 1,914 -8.12 0.0051
2023-05-15 2023-03-31 13F COHENSTEERS SEL UTIL FD COMMON 19248A109 85,356 407 0.48 2,083 104,000.00 0.0051
2023-02-13 2022-12-31 13F COHENSTEERS SEL UTIL FD COMMON 19248A109 84,949 -584 -0.68 2 -99.90 0.0054
2022-11-15 2022-09-30 13F COHENSTEERS SEL UTIL FD COMMON 19248A109 85,533 -383 -0.45 1,988 -8.60 0.0059
2022-08-08 2022-06-30 13F COHENSTEERS SEL UTIL FD COMMON 19248A109 85,916 4,401 5.40 2,175 -7.84 0.0060
2022-05-13 2022-03-31 13F COHENSTEERS SEL UTIL FD COMMON 19248A109 81,515 -899 -1.09 2,360 0.47 0.0058
2022-02-09 2021-12-31 13F COHENSTEERS SEL UTIL FD COMMON 19248A109 82,414 -2,386 -2.81 2,349 2.22 0.0055
2021-11-12 2021-09-30 13F COHENSTEERS SEL UTIL FD COMMON 19248A109 84,800 2,344 2.84 2,298 -2.87 0.0059
2021-08-11 2021-06-30 13F COHENSTEERS SEL UTIL FD COMMON 19248A109 82,456 -2,193 -2.59 2,366 0.08 0.0061
2021-05-13 2021-03-31 13F COHENSTEERS SEL UTIL FD COMMON 19248A109 84,649 -1,322 -1.54 2,364 6.49 0.0066
2021-02-11 2020-12-31 13F COHENSTEERS SEL UTIL FD COMMON 19248A109 85,971 -86,936 -50.28 2,220 -42.25 0.0066
2020-11-12 2020-09-30 13F COHENSTEERS SEL UTIL FD COMMON 19248A109 172,907 -1,706 -0.98 3,844 -0.16 0.0132
2020-10-22 2020-06-30 13F/A-1 COHEN STEERS SEL UTIL FD COMMON 19248A109 174,613 -3,859 -2.16 3,850 14.45 0.0145
2020-08-14 2020-06-30 13F COHEN STEERS SELECT UTIL FCO ETF - E 19248A109 176,267 -2,205 4,618 9,151.8268
2020-05-14 2020-03-31 13F COHENSTEERS SEL UTIL FD COMMON 19248A109 178,472 -3,074 -1.69 3,364 -29.28 0.0154
2020-02-14 2019-12-31 13F COHEN&STEERS SEL UTIL FD COMMON 19248A109 181,546 -7,122 -3.77 4,757 -7.45 0.0171
2019-11-14 2019-09-30 13F COHEN STEERS Common 19248A109 188,668 -3,493 -1.82 5,140 3.09 0.0202
2019-08-14 2019-06-30 13F COHEN & STEERS COMMON 19248A109 192,161 -7,562 -3.79 4,986 1.82 0.0194
2019-05-14 2019-03-31 13F COHENSTEERS SEL UTIL FD COMMON 19248A109 199,723 -75,175 -27.35 4,897 -9.85 0.0286
2019-02-14 2018-12-31 13F COHEN STEERS SEL UTIL FD COMMON 19248A109 274,898 -3,003 -1.08 5,432 -13.52 0.0369
2018-11-13 2018-09-30 13F COHENSTEERS SEL UTIL FD COMMON 19248A109 277,901 -749 -0.27 6,281 -0.70 0.0394
2018-08-13 2018-06-30 13F COHENamp;STEERS SEL UTIL FD COMMON 19248A109 278,650 3,846 1.40 6,325 7.49 0.0429
2018-05-14 2018-03-31 13F COHEN&STEERS SEL UTIL FD COMMON 19248A109 274,804 3,303 1.22 5,884 -9.70 0.0414
2018-02-09 2017-12-31 13F COHEN&STEERS SEL UTIL FD COMMON 19248A109 271,501 5,021 1.88 6,516 6.31 0.0462
2017-11-14 2017-09-30 13F COHEN&STEERS SEL UTIL FD COMMON 19248A109 266,480 920 0.35 6,129 -2.33 0.0462
2017-08-14 2017-06-30 13F COHEN&STEERS SEL UTIL FD COMMON 19248A109 265,560 -616 -0.23 6,275 9.40 0.0492
2017-06-19 2017-03-31 13F/A-1 COHENSTEERS SEL UTIL FD COMMON 19248A109 266,176 4,415 1.69 5,736 13.18 0.0464
2017-05-09 2017-03-31 13F COHEN&STEERS SEL UTIL FD COMMON 19248A109 266,176 5,736
2017-02-10 2016-12-31 13F COHEN&STEERS SEL UTIL FD COMMON 19248A109 261,761 5,989 2.34 5,068 -8.01 0.0440
2016-11-10 2016-09-30 13F COHEN&STEERS SEL UTIL FD COMMON 19248A109 255,772 27,313 11.96 5,509 12.57 0.0493
2016-08-11 2016-06-30 13F COHEN&STEERS SEL UTIL FD COMMON 19248A109 228,459 -354 -0.15 4,894 7.96 0.0449
2016-05-12 2016-03-31 13F COHEN&STEERS SEL UTIL FD ETF - E 19248A109 228,813 149 0.07 4,533 3.90 0.0434
2016-02-11 2015-12-31 13F COHEN&STEERS SEL UTIL FD COMMON 19248A109 228,664 4,550 2.03 4,363 2.08 0.0436
2015-11-12 2015-09-30 13F COHEN&STEERS SEL UTIL FD COMMON 19248A109 224,114 -2,460 -1.09 4,274 -10.27 0.0454
2015-08-14 2015-06-30 13F COHEN&STEERS SEL UTIL FD COMMON 19248A109 226,574 226,574 4,763 0.0469
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.