Cohen & Steers 인프라 펀드, Inc
US ˙ NYSE ˙ US19248A1097

SecurityUTF / Cohen & Steers Infrastructure Fund, Inc
InstitutionMerit Financial Group, LLC
Latest Disclosed Ownership20,405 shares
Latest Disclosed Value $ 528,087
Merit Financial Group, LLC reports 3.21% increase in ownership of UTF / Cohen & Steers Infrastructure Fund, Inc

On April 15, 2026 - Merit Financial Group, LLC filed a 13F-HR form disclosing ownership of 20,405 shares of Cohen & Steers Infrastructure Fund, Inc (US:UTF) valued at $528,081 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 19,771 shares of Cohen & Steers Infrastructure Fund, Inc. This represents a change in shares of 3.21% during the quarter. The current value of the position is $550,935 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)
2026-04-15 2026-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 20,405 634 3.21 528 10.92 0.0030
2026-01-26 2025-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 19,771 50 0.25 477 -2.66 0.0029
2025-11-07 2025-09-30 13F/A-1 COHEN & STEERS INFRASTRUCTUR COM 19248A109 19,721 -547 -2.70 489 -10.44 0.0045
2025-10-20 2025-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 19,721 -547 489 0.0045
2025-07-22 2025-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 20,268 1,301 6.86 546 12.81 0.0061
2025-04-09 2025-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 18,967 0 0.00 485 6.37 0.0073
2025-01-15 2024-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 18,967 2,500 15.18 456 6.31 0.0082
2024-10-17 2024-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 16,467 -3,992 -19.51 429 -6.75 0.0096
2024-08-13 2024-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 20,459 -464 -2.22 460 -4.97 0.0101
2024-05-06 2024-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 20,923 -87 -0.41 484 8.30 0.0115
2024-02-06 2023-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 21,010 -190 -0.90 446 7.47 0.0136
2023-11-07 2023-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 21,200 -1,133 -5.07 415 -21.25 0.0136
2023-08-01 2023-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 22,333 1,093 5.15 528 1.74 0.0171
2023-04-24 2023-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 21,240 -92 -0.43 518 1.37 0.0188
2023-01-13 2022-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 21,332 -2,957 -12.17 512 -9.40 0.0185
2022-10-31 2022-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 24,289 454 1.90 564 -6.47 0.0245
2022-08-08 2022-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 23,835 116 0.49 603 -12.23 0.0187
2022-05-13 2022-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 23,719 0 0.00 687 1.63 0.0414
2022-02-14 2021-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 23,719 -1,000 -4.05 676 0.90 0.0663
2021-10-27 2021-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 24,719 0 0.00 670 -5.50 0.0701
2021-08-16 2021-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 24,719 0 0.00 709 2.75 0.0666
2021-05-18 2021-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 24,719 0 0.00 690 8.15 0.0722
2021-02-12 2020-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 24,719 -4,000 -13.93 638 0.00 0.0617
2020-11-10 2020-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 28,719 0 0.00 638 0.79 0.0583
2020-08-13 2020-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 28,719 0 0.00 633 17.01 0.0630
2020-05-05 2020-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 28,719 0 0.00 541 -28.06 0.0605
2020-01-16 2019-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 28,719 28,719 752 0.0665
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.