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

SecurityUTF / Cohen & Steers Infrastructure Fund, Inc
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership125,874 shares
Latest Disclosed Value $ 3,257,620
First Trust Advisors Lp reports 1.81% increase in ownership of UTF / Cohen & Steers Infrastructure Fund, Inc

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 125,874 shares of Cohen & Steers Infrastructure Fund, Inc (US:UTF) valued at $3,257,619 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 123,632 shares of Cohen & Steers Infrastructure Fund, Inc. This represents a change in shares of 1.81% during the quarter. The current value of the position is $3,398,598 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)
2026-05-13 2026-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 125,874 2,242 1.81 3,258 9.30 0.0023
2026-02-13 2025-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 123,632 21,567 21.13 2,981 17.74
2025-11-12 2025-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 102,065 17,539 20.75 2,531 11.16 0.0019
2025-08-13 2025-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 84,526 -1,059 -1.24 2,278 4.16 0.0018
2025-05-14 2025-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 85,585 105 0.12 2,187 6.43 0.0019
2025-02-13 2024-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 85,480 1,561 1.86 2,055 -5.95 0.0018
2024-11-13 2024-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 83,919 -2,282 -2.65 2,184 12.75 0.0021
2024-08-13 2024-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 86,201 4,138 5.04 1,938 0.16 0.0020
2024-05-13 2024-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 82,063 6,213 8.19 1,934 20.05 0.0020
2024-02-13 2023-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 75,850 -5,034 -6.22 1,611 1.77 0.0018
2023-11-13 2023-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 80,884 2,762 3.54 1,584 -14.20 0.0019
2023-08-14 2023-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 78,122 5,840 8.08 1,845 4.65 0.0021
2023-05-15 2023-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 72,282 -18,385 -20.28 1,764 -18.94 0.0020
2023-02-09 2022-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 90,667 -1,235 -1.34 2,175 1.83 0.0026
2022-11-14 2022-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 91,902 -5,799 -5.94 2,136 -13.63 0.0028
2022-08-12 2022-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 97,701 -227 -0.23 2,473 -12.77 0.0031
2022-05-13 2022-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 97,928 1,605 1.67 2,835 3.28 0.0029
2022-02-08 2021-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 96,323 1,113 1.17 2,745 6.40 0.0027
2021-11-15 2021-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 95,210 1,921 2.06 2,580 -3.59 0.0028
2021-10-12 2021-06-30 13F/A-1 COHEN & STEERS INFRASTRUCTUR COM 19248A109 93,289 -43,136 -31.62 2,676 -29.76 0.0029
2021-08-16 2021-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 93,289 -43,136 2,676 0.0028
2021-05-14 2021-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 136,425 -15,890 -10.43 3,810 -3.13 0.0046
2021-02-02 2020-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 152,315 -5,585 -3.54 3,933 12.05 0.0052
2020-11-05 2020-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 157,900 -5,270 -3.23 3,510 -2.45 0.0056
2020-07-22 2020-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 163,170 -8,124 -4.74 3,598 11.43 0.0062
2020-05-06 2020-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 171,294 -11,767 -6.43 3,229 -32.67 0.0073
2020-02-03 2019-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 183,061 7,422 4.23 4,796 0.25 0.0082
2019-11-04 2019-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 175,639 2,783 1.61 4,784 6.64 0.0090
2019-07-30 2019-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 172,856 -184 -0.11 4,486 5.73 0.0085
2019-06-19 2019-03-31 13F/A-1 COHEN & STEERS INFRASTRUCTUR COM 19248A109 173,040 1,078 0.63 4,243 24.87 0.0084
2019-05-09 2019-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 173,040 1,078 4,243
2019-02-07 2018-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 171,962 -14,009 -7.53 3,398 -17.44 0.0081
2018-10-25 2018-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 185,971 3,355 1.84 4,116 -0.70 0.0077
2018-08-02 2018-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 182,616 22,722 14.21 4,145 21.09 0.0086
2018-04-23 2018-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 159,894 48,628 43.70 3,423 28.20 0.0079
2018-02-08 2017-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 111,266 5,005 4.71 2,670 9.25 0.0064
2017-10-24 2017-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 106,261 59,552 127.50 2,444 121.38 0.0063
2017-08-02 2017-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 46,709 46,709 1,104 0.0029
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.