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

SecurityUTF / Cohen & Steers Infrastructure Fund, Inc
InstitutionWealthbridge Capital Management, Llc
Latest Disclosed Ownership12,935 shares
Latest Disclosed Value $ 334,749
Wealthbridge Capital Management, Llc reports 0.08% increase in ownership of UTF / Cohen & Steers Infrastructure Fund, Inc

On April 17, 2026 - Wealthbridge Capital Management, Llc filed a 13F-HR form disclosing ownership of 12,935 shares of Cohen & Steers Infrastructure Fund, Inc (US:UTF) valued at $334,758 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 12,925 shares of Cohen & Steers Infrastructure Fund, Inc. This represents a change in shares of 0.08% during the quarter. The current value of the position is $346,658 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)
2026-04-17 2026-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 12,935 10 0.08 335 7.40 0.0771
2026-01-21 2025-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 12,925 110 0.86 312 -1.89 0.0710
2025-11-07 2025-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 12,815 9 0.07 318 -8.12 0.0746
2025-08-12 2025-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 12,806 9 0.07 345 5.83 0.0875
2025-04-25 2025-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 12,797 359 2.89 327 9.03 0.0924
2025-02-03 2024-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 12,438 9 0.07 299 -7.43 0.0831
2024-10-07 2024-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 12,429 8 0.06 324 15.77 0.0924
2024-08-02 2024-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 12,421 10 0.08 279 -4.45 0.0919
2024-04-30 2024-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 12,411 909 7.90 293 19.67 0.0985
2024-02-12 2023-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 11,502 0 0.00 244 8.44 0.0915
2023-11-08 2023-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 11,502 100 0.88 225 -16.36 0.0930
2023-08-01 2023-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 11,402 0 0.00 269 -3.24 0.1077
2023-05-11 2023-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 11,402 97 0.86 278 2.58 0.1108
2023-01-31 2022-12-31 13F COHEN & STEERS INFRASTRUCTUR EQUITY 19248A109 11,305 0 0.00 271 -5.24 0.1133
2022-11-14 2022-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 11,305 0 0.00 286 0.00 0.1220
2022-08-12 2022-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 11,305 0 0.00 286 -12.54 0.1220
2022-04-15 2022-03-31 13F COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 11,305 0 0.00 327 1.55 0.1223
2022-02-11 2021-12-31 13F COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 11,305 0 0.00 322 5.23 0.1202
2021-11-12 2021-09-30 13F COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 11,305 1,800 18.94 306 12.09 0.1143
2021-08-16 2021-06-30 13F COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 9,505 1,100 13.09 273 16.17 0.0993
2021-05-17 2021-03-31 13F COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 8,405 0 0.00 235 8.29 0.0958
2021-02-12 2020-12-31 13F COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 8,405 8,405 217 0.0950
2020-05-14 2020-03-31 13F COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 0 -9,019 -100.00 0 -100.00
2020-02-12 2019-12-31 13F COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 9,019 0 0.00 236 -4.07 0.1528
2019-11-14 2019-09-30 13F COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 9,019 9,019 246 0.1771
2019-08-13 2019-06-30 13F COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 0 -8,619 -100.00 0 -100.00
2019-05-15 2019-03-31 13F COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 8,619 0 0.00 211 24.12 0.1341
2019-02-14 2018-12-31 13F COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 8,619 8,619 170 0.1292
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.