Cohen & Steers Infrastructure Fund Inc

OPPENHEIMER & CO INC UTF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

30,663

Value ($000)

739

Weight

0.0%

2013 Q4 - 2025 Q4 (27 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	739	0.0%	30,663	12/31/2025
2025 Q3	11/6/2025	859	0.0%	34,650	9/30/2025
2025 Q2	7/31/2025	921	0.0%	34,167	6/30/2025
2025 Q1	4/23/2025	803	0.0%	31,427	3/31/2025
2024 Q4	2/5/2025	297	0.0%	12,367	12/31/2024
2024 Q3	11/5/2024	334	0.0%	12,828	9/30/2024
2024 Q2	8/8/2024	325	0.0%	14,457	6/30/2024
2024 Q1	5/7/2024	373	0.0%	15,819	3/31/2024
2023 Q4	2/13/2024	288	0.0%	13,539	12/31/2023
2023 Q3	11/8/2023	254	0.0%	12,961	9/30/2023
2023 Q2	8/3/2023	312	0.0%	13,193	6/30/2023
2023 Q1	5/10/2023	295	0.0%	12,110	3/31/2023
2022 Q4	2/8/2023	280	0.0%	11,665	12/31/2022
2022 Q3	11/14/2022	258	0.0%	11,103	9/30/2022
2022 Q2	8/8/2022	292	0.0%	11,499	6/30/2022
2022 Q1	5/12/2022	372	0.0%	12,849	3/31/2022
2021 Q4	2/2/2022	245	0.0%	8,600	12/31/2021
2021 Q3	11/12/2021	232	0.0%	8,574	9/30/2021
2021 Q2	8/3/2021	304	0.0%	10,610	6/30/2021
2021 Q1	5/10/2021	278	0.0%	9,950	3/31/2021
2020 Q4	2/11/2021	224	0.0%	8,662	12/31/2020
2020 Q3	11/13/2020	202	0.0%	9,096	9/30/2020
2020 Q2	8/11/2020	222	0.0%	10,063	6/30/2020
2020 Q1	5/8/2020	226	0.0%	11,961	3/31/2020
2019 Q4	2/7/2020	740	0.0%	28,253	12/31/2019
2014 Q1	5/9/2014	1,154	0.0%	52,266	3/31/2014
2013 Q4	2/12/2014	1,066	0.0%	51,766	12/31/2013