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

SecurityUTF / Cohen & Steers Infrastructure Fund, Inc
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership85,356 shares
Latest Disclosed Value $ 2,209,000
Private Advisor Group, LLC reports 4.28% increase in ownership of UTF / Cohen & Steers Infrastructure Fund, Inc

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 85,356 shares of Cohen & Steers Infrastructure Fund, Inc (US:UTF) valued at $2,209,013 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 81,851 shares of Cohen & Steers Infrastructure Fund, Inc. This represents a change in shares of 4.28% during the quarter. The current value of the position is $2,287,541 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)
2026-04-24 2026-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 85,356 3,505 4.28 2,209 11.96 0.0098
2026-02-17 2025-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 81,851 2,366 2.98 1,973 0.10 0.0089
2025-11-13 2025-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 79,485 -1,761 -2.17 1,971 -9.96 0.0097
2025-08-11 2025-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 81,246 -1,628 -1.96 2,190 3.40 0.0118
2025-05-05 2025-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 82,874 -10,245 -11.00 2,117 -5.41 0.0128
2025-02-03 2024-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 93,119 2,357 2.60 2,239 -5.25 0.0126
2024-10-22 2024-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 90,762 16,680 22.52 2,363 41.86 0.0147
2024-08-05 2024-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 74,082 1,313 1.80 1,665 -2.92 0.0112
2024-04-30 2024-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 72,769 4,037 5.87 1,715 17.55 0.0123
2024-02-06 2023-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 68,732 -5,925 -7.94 1,460 -0.14 0.0113
2023-11-03 2023-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 74,657 677 0.92 1,462 -16.37 0.0131
2023-08-10 2023-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 73,980 1,768 2.45 1,747 -0.80 0.0152
2023-05-10 2023-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 72,212 -1,536 -2.08 1,762 176,000.00 0.0168
2023-01-18 2022-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 73,748 1,780 2.47 2 -99.94 0.0001
2022-10-14 2022-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 71,968 10,325 16.75 1,673 7.24 0.0192
2022-07-13 2022-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 61,643 780 1.28 1,560 -11.46 0.0139
2022-05-12 2022-03-31 13F/A-1 COHEN & STEERS INFRASTRUCTUR COM 19248A109 60,863 -4,092 -6.30 1,762 -4.81 0.0135
2022-05-10 2022-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 64,955 0 1,851 0.0139
2022-02-10 2021-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 64,955 4,735 7.86 1,851 13.42 0.0139
2021-10-14 2021-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 60,220 13,211 28.10 1,632 20.98 0.0104
2021-08-12 2021-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 47,009 3,955 9.19 1,349 12.14 0.0118
2021-04-22 2021-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 43,054 13,264 44.53 1,203 56.44 0.0115
2021-04-01 2020-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 29,790 14,230 91.45 769 122.25 0.0080
2020-11-02 2020-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 15,560 411 2.71 346 3.59 0.0045
2020-08-17 2020-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 15,149 -811 -5.08 334 10.96 0.0046
2020-05-12 2020-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 15,960 -729 -4.37 301 -31.12 0.0055
2020-02-10 2019-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 16,689 -103,938 -86.16 437 -86.68 0.0068
2019-11-13 2019-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 120,627 37,947 45.90 3,280 52.84 0.0510
2019-08-14 2019-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 82,680 7,736 10.32 2,146 16.76 0.0388
2019-05-13 2019-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 74,944 7,242 10.70 1,838 37.37 0.0363
2019-02-08 2018-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 67,702 -11,505 -14.53 1,338 -23.67 0.0322
2018-11-01 2018-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 79,207 37,639 90.55 1,753 85.70 0.0359
2018-08-09 2018-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 41,568 -4,789 -10.33 944 -4.93 0.0155
2018-05-09 2018-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 46,357 35,380 322.31 993 269.14 0.0389
2018-02-07 2017-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 10,977 1,299 13.42 269 20.09 0.0114
2017-11-13 2017-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 9,678 9,678 224 0.0055
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.