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

SecurityUTF / Cohen & Steers Infrastructure Fund, Inc
InstitutionCreative Planning
Latest Disclosed Ownership54,222 shares
Latest Disclosed Value $ 1,403,263
Creative Planning reports 1.70% increase in ownership of UTF / Cohen & Steers Infrastructure Fund, Inc

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 54,222 shares of Cohen & Steers Infrastructure Fund, Inc (US:UTF) valued at $1,403,265 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 53,314 shares of Cohen & Steers Infrastructure Fund, Inc. This represents a change in shares of 1.70% during the quarter. The current value of the position is $1,453,150 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)
2026-05-12 2026-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 54,222 908 1.70 1,403 9.18 0.0010
2026-02-17 2025-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 53,314 5,046 10.45 1,285 7.35 0.0009
2025-11-14 2025-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 48,268 18 0.04 1,197 -7.92 0.0009
2025-08-08 2025-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 48,250 3,181 7.06 1,300 12.95 0.0011
2025-05-15 2025-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 45,069 16,648 58.58 1,152 68.52 0.0011
2025-02-14 2024-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 28,421 -4,800 -14.45 683 -20.95 0.0007
2024-10-11 2024-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 33,221 6,190 22.90 865 42.34 0.0009
2024-08-15 2024-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 27,031 -1,731 -6.02 608 -10.34 0.0006
2024-05-13 2024-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 28,762 3,046 11.84 678 23.99 0.0008
2024-02-14 2023-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 25,716 -5,228 -16.90 546 -9.75 0.0010
2023-11-16 2023-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 30,944 1,828 6.28 606 -11.94 0.0008
2023-07-21 2023-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 29,116 -11,976 -29.14 688 -31.44 0.0009
2023-05-15 2023-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 41,092 10,803 35.67 1,003 38.02 0.0014
2023-02-10 2022-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 30,289 -4,500 -12.94 727 -10.15 0.0011
2022-11-03 2022-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 34,789 9,404 37.05 808 25.86 0.0014
2022-08-15 2022-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 25,385 1,524 6.39 642 -7.09 0.0011
2022-05-16 2022-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 23,861 -6,485 -21.37 691 -20.12 0.0011
2022-02-11 2021-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 30,346 2,716 9.83 865 15.49 0.0014
2021-11-10 2021-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 27,630 -3,512 -11.28 749 -16.13 0.0013
2021-08-04 2021-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 31,142 -17,204 -35.59 893 -33.85 0.0016
2021-04-30 2021-03-31 13F CreativePlanning COM 19248A109 48,346 21,325 78.92 1,350 93.41 0.0027
2021-01-29 2020-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 27,021 3,396 14.37 698 32.95 0.0015
2020-11-05 2020-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 23,625 -1,100 -4.45 525 -3.67 0.0014
2020-07-23 2020-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 24,725 -4,070 -14.13 545 0.37 0.0016
2020-05-05 2020-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 28,795 -6,523 -18.47 543 -41.30 0.0019
2020-01-30 2019-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 35,318 -3,080 -8.02 925 -11.57 0.0028
2019-11-01 2019-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 38,398 90 0.23 1,046 5.23 0.0034
2019-07-26 2019-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 38,308 -1,519 -3.81 994 1.74 0.0033
2019-04-24 2019-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 39,827 3,587 9.90 977 36.45 0.0035
2019-02-12 2018-12-31 13F/A-1 COHEN & STEERS INFRASTRUCTUR COM 19248A109 36,240 -7,575 -17.29 716 -26.19 0.0029
2019-02-01 2018-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 36,240 -7,575 716
2018-10-25 2018-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 43,815 9,955 29.40 970 26.14 0.0036
2018-07-20 2018-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 33,860 4,678 16.03 769 23.04 0.0030
2018-04-18 2018-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 29,182 681 2.39 625 -8.63 0.0025
2018-01-17 2017-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 28,501 -378 -1.31 684 3.01 0.0029
2017-10-17 2017-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 28,879 -9,393 -24.54 664 -26.55 0.0031
2017-07-12 2017-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 38,272 4,253 12.50 904 23.33 0.0046
2017-04-07 2017-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 34,019 -3,632 -9.65 733 0.55 0.0040
2017-01-09 2016-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 37,651 3,649 10.73 729 -0.41 0.0044
2016-10-12 2016-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 34,002 1,197 3.65 732 4.13 0.0047
2016-07-12 2016-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 32,805 1,156 3.65 703 12.12 0.0051
2016-04-08 2016-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 31,649 1,015 3.31 627 7.36 0.0049
2016-01-11 2015-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 30,634 -2,033 -6.22 584 -6.26 0.0048
2015-10-09 2015-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 32,667 4,377 15.47 623 4.71 0.0055
2015-07-09 2015-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 28,290 7,400 35.42 595 25.26 0.0054
2015-04-13 2015-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 20,890 20,890 0.00 475 0.0045
2015-01-29 2014-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 0 -12,911 -100.00 0 -100.00
2014-10-10 2014-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 12,911 675 5.52 299 -0.33 0.0035
2014-08-20 2014-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 12,236 -281 -2.24 300 8.70 0.0039
2014-04-11 2014-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 12,517 2,224 21.61 276 30.19 0.0042
2014-01-06 2013-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 10,293 6,881 201.67 212 216.42 0.0036
2013-10-10 2013-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 3,412 -1,491 -30.41 67 -27.96 0.0013
2013-07-09 2013-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 4,903 4,903 93 0.0022
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.