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

SecurityUTF / Cohen & Steers Infrastructure Fund, Inc
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership27,708 shares
Latest Disclosed Value $ 717,082
Pnc Financial Services Group, Inc. reports 10.40% increase in ownership of UTF / Cohen & Steers Infrastructure Fund, Inc

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 27,708 shares of Cohen & Steers Infrastructure Fund, Inc (US:UTF) valued at $717,083 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 25,098 shares of Cohen & Steers Infrastructure Fund, Inc. This represents a change in shares of 10.40% during the quarter. The current value of the position is $742,574 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)
2026-05-08 2026-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 27,708 2,610 10.40 717 18.51 0.0004
2026-02-06 2025-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 25,098 1,125 4.69 605 1.85 0.0003
2025-11-07 2025-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 23,973 475 2.02 595 -6.16 0.0004
2025-08-08 2025-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 23,498 -2,101 -8.21 633 -3.21 0.0004
2025-05-09 2025-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 25,599 -3,985 -13.47 654 -8.02 0.0003
2025-02-07 2024-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 29,584 -16,256 -35.46 711 -40.40 0.0005
2024-11-08 2024-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 45,840 -662 -1.42 1,193 14.16 0.0008
2024-08-09 2024-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 46,502 -8,214 -15.01 1,045 -18.93 0.0007
2024-05-10 2024-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 54,716 0 0.00 1,290 10.93 0.0009
2024-03-22 2023-12-31 13F/A-1 COHEN & STEERS INFRASTRUCTUR COM 19248A109 54,716 -19,398 -26.17 1,162 -19.92 0.0009
2024-02-09 2023-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 54,716 -19,398 1,162 0.0002
2023-11-13 2023-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 74,114 -825 -1.10 1,451 -18.02 0.0012
2023-08-11 2023-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 74,939 113 0.15 1,770 -3.01 0.0015
2023-05-15 2023-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 74,826 -318 -0.42 1,826 1.28 0.0016
2023-02-10 2022-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 75,144 -1,250 -1.64 1,803 1.46 0.0017
2022-11-10 2022-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 76,394 -3,890 -4.85 1,776 -12.60 0.0019
2022-08-12 2022-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 80,284 1,010 1.27 2,032 -11.50 0.0020
2022-05-12 2022-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 79,274 -274 -0.34 2,296 1.23 0.0020
2022-02-11 2021-12-31 13F COHEN &STE Common Stock 19248A109 79,548 1,642 2.11 2,268 7.44 0.0019
2021-11-05 2021-09-30 13F COHEN &STE Common Stock 19248A109 77,906 14 0.02 2,111 -5.51 0.0020
2021-08-06 2021-06-30 13F COHEN &STE Common Stock 19248A109 77,892 540 0.70 2,234 3.38 0.0020
2021-05-07 2021-03-31 13F COHEN &STE Common Stock 19248A109 77,352 32,051 70.75 2,161 84.86 0.0021
2021-02-12 2020-12-31 13F COHEN &STE Common Stock 19248A109 45,301 -809 -1.75 1,169 14.05 0.0012
2020-11-06 2020-09-30 13F COHEN &STE Common Stock 19248A109 46,110 319 0.70 1,025 1.59 0.0013
2020-08-28 2020-06-30 13F/A-1 COHEN &STE Common Stock 19248A109 45,791 805 1.79 1,009 18.99 0.0013
2020-08-07 2020-06-30 13F COHEN &STE Common Stock 19248A109 45,791 805 1,009 209.5071
2020-05-08 2020-03-31 13F COHEN &STE Common Stock 19248A109 44,986 -16,260 -26.55 848 -47.17 0.0011
2020-02-07 2019-12-31 13F COHEN &STE Common Stock 19248A109 61,246 2,863 4.90 1,605 0.94 0.0016
2019-11-08 2019-09-30 13F COHEN &STE Common Stock 19248A109 58,383 -313 -0.53 1,590 4.40 0.0016
2019-08-09 2019-06-30 13F COHEN &STE Common Stock 19248A109 58,696 963 1.67 1,523 7.63 0.0015
2019-05-10 2019-03-31 13F COHEN &STE Common Stock 19248A109 57,733 1,240 2.19 1,415 26.91 0.0014
2019-02-08 2018-12-31 13F COHEN &STE Common Stock 19248A109 56,493 -606 -1.06 1,115 -11.86 0.0012
2018-11-09 2018-09-30 13F COHEN &STE Common Stock 19248A109 57,099 297 0.52 1,265 -1.86 0.0012
2018-08-10 2018-06-30 13F COHEN &STE Common Stock 19248A109 56,802 -5,134 -8.29 1,289 -2.79 0.0013
2018-05-11 2018-03-31 13F COHEN &STE Common Stock 19248A109 61,936 25,810 71.44 1,326 53.12 0.0013
2018-02-09 2017-12-31 13F COHEN &STE Common Stock 19248A109 36,126 -8,428 -18.92 866 -15.51 0.0008
2017-11-13 2017-09-30 13F COHEN &STE Common Stock 19248A109 44,554 -4,300 -8.80 1,025 -11.10 0.0011
2017-08-11 2017-06-30 13F COHEN &STE 19248A109 48,854 -495 -1.00 1,153 8.47 0.0012
2017-05-12 2017-03-31 13F COHEN &STE Common Stock 19248A109 49,349 -9,441 -16.06 1,063 -6.51 0.0012
2017-02-10 2016-12-31 13F COHEN &STE Common Stock 19248A109 58,790 -32,179 -35.37 1,137 -41.99 0.0013
2016-11-04 2016-09-30 13F COHEN &STE Common Stock 19248A109 90,969 -1,675 -1.81 1,960 -1.26 0.0023
2016-08-05 2016-06-30 13F COHEN &STE Common Stock 19248A109 92,644 392 0.42 1,985 8.65 0.0023
2016-05-06 2016-03-31 13F COHEN &STE Common Stock 19248A109 92,252 -11,598 -11.17 1,827 -7.77 0.0021
2016-02-05 2015-12-31 13F COHEN &STE Common Stock 19248A109 103,850 42,969 70.58 1,981 70.78 0.0023
2015-11-06 2015-09-30 13F COHEN &STE Common Stock 19248A109 60,881 7,580 14.22 1,160 3.57 0.0014
2015-08-05 2015-06-30 13F COHEN &STE Common Stock 19248A109 53,301 -1,356 -2.48 1,120 -9.90 0.0013
2015-05-08 2015-03-31 13F COHEN &STE Common Stock 19248A109 54,657 8,369 18.08 1,243 18.27 0.0014
2015-02-06 2014-12-31 13F/A-1 COHEN & STEERS INFRASTRUCTUR COM 19248A109 46,288 0 0.00 1,051 -1.96 0.0012
2015-02-06 2014-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 46,288 1,051
2014-11-07 2014-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 46,288 700 1.54 1,072 -3.94 0.0013
2014-08-08 2014-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 45,588 -1,043 -2.24 1,116 8.35 0.0014
2014-05-09 2014-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 46,631 -95,629 -67.22 1,030 -64.85 0.0014
2014-02-07 2013-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 142,260 128,296 918.76 2,930 961.59 0.0039
2013-11-01 2013-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 13,964 -3,000 -17.68 276 -13.75 0.0004
2013-08-02 2013-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 16,964 16,964 320 0.0005
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.