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

SecurityUTF / Cohen & Steers Infrastructure Fund, Inc
InstitutionRDA Financial Network
Latest Disclosed Ownership12,097 shares
Latest Disclosed Value $ 313,070
RDA Financial Network reports 2.54% increase in ownership of UTF / Cohen & Steers Infrastructure Fund, Inc

On April 8, 2026 - RDA Financial Network filed a 13F-HR form disclosing ownership of 12,097 shares of Cohen & Steers Infrastructure Fund, Inc (US:UTF) valued at $313,070 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 11,797 shares of Cohen & Steers Infrastructure Fund, Inc. This represents a change in shares of 2.54% during the quarter. The current value of the position is $324,200 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)
2026-04-08 2026-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 12,097 300 2.54 313 10.21 0.0783
2026-01-06 2025-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 11,797 2,246 23.52 284 20.34 0.0685
2025-10-08 2025-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 9,551 9,551 237 0.0584
2022-07-13 2022-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 0 -7,248 -100.00 0 -100.00
2022-04-12 2022-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 7,248 0 0.00 210 1.45 0.0887
2022-01-31 2021-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 7,248 7,248 207 0.0845
2021-10-29 2021-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 0 -7,067 -100.00 0 -100.00
2021-07-13 2021-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 7,067 -378 -5.08 203 -2.40 0.0896
2021-05-06 2021-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 7,445 -593 -7.38 208 0.00 0.0892
2021-02-05 2020-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 8,038 8,038 208 0.0938
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.