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

SecurityUTF / Cohen & Steers Infrastructure Fund, Inc
InstitutionUBS Group AG
Latest Disclosed Ownership1,432,538 shares
Latest Disclosed Value $ 37,074,090
UBS Group AG reports 25.52% increase in ownership of UTF / Cohen & Steers Infrastructure Fund, Inc

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 1,432,538 shares of Cohen & Steers Infrastructure Fund, Inc (US:UTF) valued at $37,074,083 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,141,327 shares of Cohen & Steers Infrastructure Fund, Inc. This represents a change in shares of 25.52% during the quarter. The current value of the position is $38,392,018 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 1,432,538 291,211 25.52 37,074 34.73 0.0010
2026-01-29 2025-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,141,327 154,981 15.71 27,517 12.49 0.0008
2025-11-13 2025-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 986,346 -8,783 -0.88 24,461 -8.79 0.0038
2025-08-14 2025-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 995,129 -65,186 -6.15 26,819 -1.01 0.0046
2025-05-13 2025-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,060,315 70,988 7.18 27,091 13.91 0.0050
2025-02-14 2024-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 989,327 -15,473 -1.54 23,783 -9.07 0.0044
2024-11-14 2024-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,004,800 105,496 11.73 26,155 29.37 0.0057
2024-08-14 2024-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 899,304 14,258 1.61 20,216 -3.09 0.0050
2024-05-13 2024-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 885,046 56,949 6.88 20,861 18.60 0.0052
2024-02-09 2023-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 828,097 40,225 5.11 17,589 14.02 0.0053
2023-11-09 2023-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 787,872 -61,863 -7.28 15,427 -23.14 0.0053
2023-08-11 2023-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 849,735 37,112 4.57 20,071 1.22 0.0068
2023-05-12 2023-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 812,623 -15,582 -1.88 19,828 -0.20 0.0072
2023-02-08 2022-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 828,205 4,470 0.54 19,869 3.78 0.0074
2022-11-10 2022-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 823,735 14,223 1.76 19,144 -6.56 0.0084
2022-08-10 2022-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 809,512 -90,200 -10.03 20,489 -21.34 0.0084
2022-05-16 2022-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 899,712 -36,822 -3.93 26,047 -2.41 0.0087
2022-02-14 2021-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 936,534 26,001 2.86 26,691 8.17 0.0076
2021-11-15 2021-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 910,533 3,914 0.43 24,675 -5.14 0.0078
2021-08-13 2021-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 906,619 -41,205 -4.35 26,011 -1.75 0.0084
2021-05-12 2021-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 947,824 -46,966 -4.72 26,473 3.07 0.0088
2021-02-11 2020-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 994,790 -17,089 -1.69 25,685 14.19 0.0087
2020-11-12 2020-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,011,879 -77,972 -7.15 22,494 -6.40 0.0085
2020-07-31 2020-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,089,851 -33,790 -3.01 24,031 13.46 0.0101
2020-05-01 2020-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,123,641 -732,711 -39.47 21,181 -56.45 0.0100
2020-02-14 2019-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,856,352 46,995 2.60 48,636 -1.32 0.0169
2019-11-14 2019-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,809,357 -40,084 -2.17 49,287 2.70 0.0190
2019-08-14 2019-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,849,441 35,528 1.96 47,993 7.91 0.0185
2019-05-14 2019-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,813,913 695,505 62.19 44,477 101.25 0.0184
2019-02-14 2018-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,118,408 -58,795 -4.99 22,100 -15.17 0.0100
2018-11-14 2018-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,177,203 9,381 0.80 26,052 -1.73 0.0103
2018-08-14 2018-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,167,822 -112,330 -8.77 26,510 -3.28 0.0115
2018-05-15 2018-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,280,152 -479,395 -27.25 27,408 -35.10 0.0118
2018-02-14 2017-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,759,547 -19,789 -1.11 42,229 3.19 0.0174
2017-11-14 2017-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,779,336 -20,066 -1.12 40,925 -3.75 0.0189
2017-11-14 2017-06-30 13F/A-1 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,799,402 -14,992 -0.83 42,520 8.75 0.0220
2017-08-14 2017-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,799,402 -14,992 42,520
2017-11-14 2017-03-31 13F/A-1 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,814,394 -22,925 -1.25 39,100 9.92 0.0213
2017-05-12 2017-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,814,394 -22,925 39,100
2017-02-14 2016-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,837,319 101,223 5.83 35,571 -4.88 0.0196
2016-11-14 2016-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,736,096 -123,861 -6.66 37,396 -6.13 0.0223
2016-08-12 2016-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,859,957 110,386 6.31 39,840 14.95 0.0250
2016-05-12 2016-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,749,571 -52,074 -2.89 34,659 0.83 0.0232
2016-02-16 2015-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,801,645 -57,081 -3.07 34,375 -3.02 0.0223
2015-11-13 2015-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,858,726 146,353 8.55 35,446 -1.52 0.0251
2015-08-14 2015-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,712,373 -1,166 -0.07 35,994 -7.55 0.0239
2015-05-14 2015-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,713,539 126,837 7.99 38,932 7.99 0.0269
2015-02-17 2014-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,586,702 1,586,702 36,050 0.0252
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.