Cohen & Steers Infrastructure Fund Inc

DAVENPORT & Co LLC UTF

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/12/2026

Shares

15,713

Value ($000)

379

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	1/12/2026	379	0.0%	15,713	12/31/2025
2025 Q3	10/15/2025	397	0.0%	16,013	9/30/2025
2025 Q2	7/22/2025	432	0.0%	16,013	6/30/2025
2025 Q1	4/28/2025	401	0.0%	15,713	3/31/2025
2024 Q4	1/24/2025	378	0.0%	15,713	12/31/2024
2024 Q3	10/24/2024	382	0.0%	14,693	9/30/2024
2024 Q2	8/6/2024	319	0.0%	14,193	6/30/2024
2024 Q1	5/3/2024	335	0.0%	14,193	3/31/2024
2023 Q4	1/23/2024	317	0.0%	14,902	12/31/2023
2023 Q3	10/17/2023	287	0.0%	14,679	9/30/2023
2023 Q2	7/20/2023	351	0.0%	14,879	6/30/2023
2023 Q1	4/27/2023	482	0.0%	19,754	3/31/2023
2022 Q4	1/20/2023	479	0.0%	19,954	12/31/2022
2022 Q3	10/11/2022	493	0.0%	21,194	9/30/2022
2022 Q2	7/18/2022	536	0.0%	21,194	6/30/2022
2022 Q1	5/2/2022	630	0.0%	21,754	3/31/2022
2021 Q4	2/10/2022	625	0.0%	21,946	12/31/2021
2021 Q3	10/14/2021	595	0.0%	21,946	9/30/2021
2021 Q2	7/28/2021	609	0.0%	21,221	6/30/2021
2021 Q1	4/28/2021	578	0.0%	20,694	3/31/2021
2020 Q4	1/13/2021	541	0.0%	20,960	12/31/2020
2020 Q3	10/15/2020	462	0.0%	20,775	9/30/2020
2020 Q2	7/28/2020	502	0.0%	22,786	6/30/2020
2020 Q1	5/5/2020	424	0.0%	22,486	3/31/2020
2019 Q4	1/22/2020	466	0.0%	17,781	12/31/2019