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

SecurityUTF / Cohen & Steers Infrastructure Fund, Inc
InstitutionPathstone Holdings, LLC
Latest Disclosed Ownership28,149 shares
Latest Disclosed Value $ 728,507
Pathstone Holdings, LLC reports 4.47% increase in ownership of UTF / Cohen & Steers Infrastructure Fund, Inc

On May 11, 2026 - Pathstone Holdings, LLC filed a 13F-HR form disclosing ownership of 28,149 shares of Cohen & Steers Infrastructure Fund, Inc (US:UTF) valued at $728,496 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 26,944 shares of Cohen & Steers Infrastructure Fund, Inc. This represents a change in shares of 4.47% during the quarter. The current value of the position is $754,393 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)
2026-05-11 2026-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 28,149 1,205 4.47 729 12.17 0.0016
2026-02-13 2025-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 26,944 862 3.30 650 0.46 0.0025
2025-11-13 2025-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 26,082 5,390 26.05 647 15.98 0.0025
2025-08-12 2025-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 20,692 284 1.39 558 6.91 0.0022
2025-05-15 2025-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 20,408 -4,709 -18.75 521 -13.60 0.0023
2025-02-14 2024-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 25,117 283 1.14 604 -6.66 0.0027
2024-11-07 2024-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 24,834 280 1.14 646 17.24 0.0029
2024-08-14 2024-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 24,554 299 1.23 552 -3.50 0.0025
2024-05-13 2024-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 24,255 299 1.25 572 12.40 0.0027
2024-02-14 2023-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 23,956 23,956 509 0.0027
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.