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

SecurityUTF / Cohen & Steers Infrastructure Fund, Inc
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership71,105 shares
Latest Disclosed Value $ 1,840,212
HighTower Advisors, LLC reports 3.57% increase in ownership of UTF / Cohen & Steers Infrastructure Fund, Inc

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 71,105 shares of Cohen & Steers Infrastructure Fund, Inc (US:UTF) valued at $1,840,197 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 68,654 shares of Cohen & Steers Infrastructure Fund, Inc. This represents a change in shares of 3.57% during the quarter. The current value of the position is $1,905,614 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)
2026-05-05 2026-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 71,105 2,451 3.57 1,840 11.18 0.0020
2026-02-06 2025-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 68,654 11,068 19.22 1,655 15.90 0.0018
2025-11-07 2025-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 57,586 2,950 5.40 1,428 -2.99 0.0016
2025-08-11 2025-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 54,636 5,785 11.84 1,472 17.95 0.0018
2025-05-13 2025-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 48,851 371 0.77 1,248 7.12 0.0017
2025-02-07 2024-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 48,480 -4,047 -7.70 1,165 -14.78 0.0016
2024-11-14 2024-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 52,527 6,848 14.99 1,367 33.50 0.0020
2024-08-13 2024-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 45,679 31 0.07 1,024 -4.83 0.0016
2024-05-06 2024-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 45,648 4,586 11.17 1,076 22.97 0.0017
2024-02-12 2023-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 41,062 1,104 2.76 875 11.75 0.0015
2023-11-08 2023-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 39,958 854 2.18 783 -15.44 0.0015
2023-08-14 2023-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 39,104 5,916 17.83 926 14.60 0.0018
2023-05-12 2023-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 33,188 -681 -2.01 808 -0.74 0.0018
2023-02-09 2022-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 33,869 -56,237 -62.41 814 -61.22 0.0019
2022-11-09 2022-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 90,106 6,576 7.87 2,099 -0.80 0.0056
2022-08-10 2022-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 83,530 32,981 65.25 2,116 44.73 0.0055
2022-05-12 2022-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 50,549 9,311 22.58 1,462 24.21 0.0033
2022-02-10 2021-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 41,238 2,904 7.58 1,177 13.06 0.0026
2021-11-12 2021-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 38,334 1,778 4.86 1,041 -0.57 0.0028
2021-08-06 2021-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 36,556 -3,029 -7.65 1,047 -5.16 0.0030
2021-05-10 2021-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 39,585 -9,954 -20.09 1,104 -13.75 0.0035
2021-02-10 2020-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 49,539 14,644 41.97 1,280 65.37 0.0053
2020-11-13 2020-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 34,895 1,123 3.33 774 4.03 0.0037
2020-08-10 2020-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 33,772 503 1.51 744 18.66 0.0041
2020-05-21 2020-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 33,269 -669 -1.97 627 -29.47 0.0041
2020-02-14 2019-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 33,938 1,337 4.10 889 -0.11 0.0053
2019-11-12 2019-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 32,601 -1,843 -5.35 890 -0.22 0.0048
2019-08-13 2019-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 34,444 934 2.79 892 8.38 0.0053
2019-05-15 2019-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 33,510 6,329 23.28 823 53.26 0.0055
2019-02-14 2018-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 27,181 8,944 49.04 537 32.92 0.0041
2018-11-09 2018-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 18,237 1,227 7.21 404 4.66 0.0029
2018-08-14 2018-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 17,010 2,327 15.85 386 21.77 0.0030
2018-05-15 2018-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 14,683 3,218 28.07 317 15.27 0.0027
2018-02-14 2017-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 11,465 -1,266 -9.94 275 -6.14 0.0023
2017-11-14 2017-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 12,731 916 7.75 293 4.27 0.0025
2017-09-22 2017-06-30 13F/A-1 COHEN & STEERS INFRASTRUCTUR COM 19248A109 11,815 -48,936 -80.55 281 -78.50 0.0025
2017-08-14 2017-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 11,815 -48,936 281
2017-05-15 2017-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 60,751 -209 -0.34 1,307 10.30 0.0125
2017-02-10 2016-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 60,960 -1,959 -3.11 1,185 -12.48 0.0129
2016-11-14 2016-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 62,919 1,033 1.67 1,354 2.81 0.0157
2016-08-11 2016-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 61,886 -3,979 -6.04 1,317 0.38 0.0167
2016-05-16 2016-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 65,865 -972 -1.45 1,312 2.18 0.0043
2016-05-18 2015-12-31 13F/A-1 COHEN & STEERS INFRASTRUCTUR COM 19248A109 66,837 -2,382 -3.44 1,284 -3.46 0.0153
2016-02-12 2015-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 66,837 1,284
2015-11-16 2015-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 69,219 69,219 0.00 1,330 0.0176
2015-05-15 2015-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 0 -68,831 -100.00 0 -100.00
2015-02-17 2014-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 68,831 481 0.70 1,564 -1.14 0.0239
2014-11-14 2014-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 68,350 2,594 3.94 1,582 -1.74 0.0267
2014-08-13 2014-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 65,756 -653 -0.98 1,610 9.82 0.0279
2014-05-15 2014-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 66,409 -1,771 -2.60 1,466 4.34 0.0286
2014-02-14 2013-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 68,180 -840 -1.22 1,405 3.16 0.0289
2013-11-15 2013-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 69,020 -7 -0.01 1,362 4.45 0.0341
2013-08-14 2013-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 69,027 69,027 1,304 0.0355
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.