Cohen & Steers Infrastructure Fund Inc

PNC FINANCIAL SERVICES GROUP, INC. UTF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

25,098

Value ($000)

605

Weight

0.0%

2013 Q4 - 2025 Q4 (28 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	2/6/2026	605	0.0%	25,098	12/31/2025
2025 Q3	11/7/2025	595	0.0%	23,973	9/30/2025
2025 Q2	8/8/2025	633	0.0%	23,498	6/30/2025
2025 Q1	5/9/2025	654	0.0%	25,599	3/31/2025
2024 Q4	2/7/2025	711	0.0%	29,584	12/31/2024
2024 Q3	11/8/2024	1,193	0.0%	45,840	9/30/2024
2024 Q2	8/9/2024	1,045	0.0%	46,502	6/30/2024
2024 Q1	5/10/2024	1,290	0.0%	54,716	3/31/2024
2023 Q4	3/22/2024	1,162	0.0%	54,716	12/31/2023
2023 Q3	11/13/2023	1,451	0.0%	74,114	9/30/2023
2023 Q2	8/11/2023	1,770	0.0%	74,939	6/30/2023
2023 Q1	5/15/2023	1,826	0.0%	74,826	3/31/2023
2022 Q4	2/10/2023	1,803	0.0%	75,144	12/31/2022
2022 Q3	11/10/2022	1,776	0.0%	76,394	9/30/2022
2022 Q2	8/12/2022	2,032	0.0%	80,284	6/30/2022
2022 Q1	5/12/2022	2,296	0.0%	79,274	3/31/2022
2021 Q4	2/11/2022	2,268	0.0%	79,548	12/31/2021
2021 Q3	11/5/2021	2,111	0.0%	77,906	9/30/2021
2021 Q2	8/6/2021	2,234	0.0%	77,892	6/30/2021
2021 Q1	5/7/2021	2,161	0.0%	77,352	3/31/2021
2020 Q4	2/12/2021	1,169	0.0%	45,301	12/31/2020
2020 Q3	11/6/2020	1,025	0.0%	46,110	9/30/2020
2020 Q2	8/28/2020	1,009	0.0%	45,791	6/30/2020
2020 Q1	5/8/2020	848	0.0%	44,986	3/31/2020
2019 Q4	2/7/2020	1,605	0.0%	61,246	12/31/2019
2014 Q2	8/8/2014	1,116	0.0%	45,588	6/30/2014
2014 Q1	5/9/2014	1,030	0.0%	46,631	3/31/2014
2013 Q4	2/7/2014	2,930	0.0%	142,260	12/31/2013