Cohen & Steers Infrastructure Fund Inc

MERCER GLOBAL ADVISORS INC /ADV UTF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

37,574

Value ($000)

906

Weight

0.0%

2020 Q2 - 2025 Q4 (23 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	2/18/2026	906	0.0%	37,574	12/31/2025
2025 Q3	11/14/2025	847	0.0%	34,150	9/30/2025
2025 Q2	8/14/2025	864	0.0%	32,048	6/30/2025
2025 Q1	5/15/2025	814	0.0%	31,873	3/31/2025
2024 Q4	2/14/2025	422	0.0%	17,567	12/31/2024
2024 Q3	11/14/2024	2,247	0.0%	86,484	9/30/2024
2024 Q2	8/12/2024	2,082	0.0%	92,662	6/30/2024
2024 Q1	5/15/2024	1,912	0.0%	81,116	3/31/2024
2023 Q4	2/15/2024	1,660	0.0%	78,134	12/31/2023
2023 Q3	11/15/2023	965	0.0%	49,309	9/30/2023
2023 Q2	8/14/2023	1,120	0.0%	47,413	6/30/2023
2023 Q1	5/16/2023	1,096	0.0%	44,918	3/31/2023
2022 Q4	2/9/2023	981	0.0%	40,896	12/31/2022
2022 Q3	11/15/2022	889	0.0%	38,238	9/30/2022
2022 Q2	8/10/2022	888	0.0%	35,069	6/30/2022
2022 Q1	5/10/2022	730	0.0%	25,207	3/31/2022
2021 Q4	2/4/2022	690	0.0%	24,201	12/31/2021
2021 Q3	11/10/2021	686	0.0%	25,300	9/30/2021
2021 Q2	8/10/2021	738	0.0%	25,715	6/30/2021
2021 Q1	8/10/2021	754	0.0%	27,001	3/31/2021
2020 Q4	2/12/2021	347	0.0%	13,426	12/31/2020
2020 Q3	12/10/2020	296	0.0%	13,313	9/30/2020
2020 Q2	8/10/2020	227	0.0%	10,293	6/30/2020