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

SecurityUTF / Cohen & Steers Infrastructure Fund, Inc
InstitutionTruist Financial Corp
Latest Disclosed Ownership160,255 shares
Latest Disclosed Value $ 4,147,388
Truist Financial Corp reports 1.04% decrease in ownership of UTF / Cohen & Steers Infrastructure Fund, Inc

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 160,255 shares of Cohen & Steers Infrastructure Fund, Inc (US:UTF) valued at $4,147,399 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 161,936 shares of Cohen & Steers Infrastructure Fund, Inc. This represents a change in shares of -1.04% during the quarter. The current value of the position is $4,294,834 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)
2026-04-27 2026-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 160,255 -1,681 -1.04 4,147 6.22 0.0030
2026-02-02 2025-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 161,936 13,018 8.74 3,904 5.71 0.0052
2025-11-03 2025-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 148,918 8,907 6.36 3,693 -2.12 0.0050
2025-07-18 2025-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 140,011 -869 -0.62 3,773 4.83 0.0055
2025-04-29 2025-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 140,880 -4,030 -2.78 3,599 3.33 0.0058
2025-01-31 2024-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 144,910 4,597 3.28 3,484 -4.63 0.0055
2024-11-13 2024-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 140,313 -4,261 -2.95 3,652 12.37 0.0057
2024-08-21 2024-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 144,574 -3,401 -2.30 3,250 -6.80 0.0049
2024-05-13 2024-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 147,975 32 0.02 3,488 10.98 0.0053
2024-02-02 2023-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 147,943 -2,431 -1.62 3,142 6.73 0.0050
2023-11-14 2023-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 150,374 41,047 37.55 2,944 14.02 0.0049
2023-08-01 2023-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 109,327 -695 -0.63 2,582 -3.80 0.0043
2023-05-05 2023-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 110,022 1,846 1.71 2,685 3.43 0.0046
2023-02-17 2022-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 108,176 1,295 1.21 2,595 4.47 0.0046
2022-10-26 2022-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 106,881 -6,129 -5.42 2,484 -13.15 0.0048
2022-07-22 2022-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 113,010 -258 -0.23 2,860 -12.78 0.0053
2022-04-22 2022-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 113,268 2,569 2.32 3,279 3.93 0.0052
2022-02-14 2021-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 110,699 -5,843 -5.01 3,155 -0.09 0.0048
2021-11-05 2021-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 116,542 -9,814 -7.77 3,158 -12.88 0.0052
2021-08-16 2021-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 126,356 -21,117 -14.32 3,625 -11.99 0.0059
2021-05-17 2021-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 147,473 -1,188 -0.80 4,119 7.29 0.0072
2021-11-19 2020-12-31 13F/A-1 COHEN & STEERS INFRASTRUCTUR COM 19248A109 148,661 125 0.08 3,839 16.26 0.0073
2021-02-18 2020-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 148,661 125 3,839 0.0071
2021-11-05 2020-09-30 13F/A-1 COHEN & STEERS INFRASTRUCTUR COM 19248A109 148,536 8,073 5.75 3,302 6.62 0.0072
2020-11-13 2020-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 148,536 8,073 3,302 0.0071
2021-11-16 2020-06-30 13F/A-1 COHEN & STEERS INFRASTRUCTUR COM 19248A109 140,463 33,604 31.45 3,097 53.70 0.0070
2020-08-14 2020-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 140,463 33,604 3,097 0.0069
2021-11-05 2020-03-31 13F/A-1 COHEN & STEERS INFRASTRUCTUR COM 19248A109 106,859 -3,981 -3.59 2,015 -30.61 0.0053
2020-05-15 2020-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 106,859 -3,981 2,015 0.0053
2021-11-16 2019-12-31 13F/A-1 COHEN & STEERS INFRASTRUCTUR COM 19248A109 110,840 110,840 2,904 0.0059
2020-02-14 2019-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 110,840 2,904 0.0059
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.