Cohen & Steers Infrastructure Fund Inc

TRUIST FINANCIAL CORP UTF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

161,936

Value ($000)

3,904

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/2/2026	3,904	0.0%	161,936	12/31/2025
2025 Q3	11/3/2025	3,693	0.0%	148,918	9/30/2025
2025 Q2	7/18/2025	3,773	0.0%	140,011	6/30/2025
2025 Q1	4/29/2025	3,599	0.0%	140,880	3/31/2025
2024 Q4	1/31/2025	3,484	0.0%	144,910	12/31/2024
2024 Q3	11/13/2024	3,652	0.0%	140,313	9/30/2024
2024 Q2	8/21/2024	3,250	0.0%	144,574	6/30/2024
2024 Q1	5/13/2024	3,488	0.0%	147,975	3/31/2024
2023 Q4	2/2/2024	3,142	0.0%	147,943	12/31/2023
2023 Q3	11/14/2023	2,944	0.0%	150,374	9/30/2023
2023 Q2	8/1/2023	2,582	0.0%	109,327	6/30/2023
2023 Q1	5/5/2023	2,685	0.0%	110,022	3/31/2023
2022 Q4	2/17/2023	2,595	0.0%	108,176	12/31/2022
2022 Q3	10/26/2022	2,484	0.0%	106,881	9/30/2022
2022 Q2	7/22/2022	2,860	0.0%	113,010	6/30/2022
2022 Q1	4/22/2022	3,279	0.0%	113,268	3/31/2022
2021 Q4	2/14/2022	3,155	0.0%	110,699	12/31/2021
2021 Q3	11/5/2021	3,158	0.0%	116,542	9/30/2021
2021 Q2	8/16/2021	3,625	0.0%	126,356	6/30/2021
2021 Q1	5/17/2021	4,119	0.0%	147,473	3/31/2021
2020 Q4	11/19/2021	3,839	0.0%	148,661	12/31/2020
2020 Q3	11/5/2021	3,302	0.0%	148,536	9/30/2020
2020 Q2	11/16/2021	3,097	0.0%	140,463	6/30/2020
2020 Q1	11/5/2021	2,015	0.0%	106,859	3/31/2020
2019 Q4	11/16/2021	2,904	0.0%	110,840	12/31/2019