Cohen & Steers Infrastructure Fund Inc

ROYAL BANK OF CANADA UTF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

904,011

Value ($000)

21,796

Weight

0.0%

2013 Q4 - 2025 Q4 (26 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	2/17/2026	21,796	0.0%	904,011	12/31/2025
2025 Q2	8/14/2025	19,589	0.0%	726,869	6/30/2025
2025 Q1	11/21/2025	24,105	0.0%	943,457	3/31/2025
2024 Q4	2/14/2025	21,006	0.0%	873,788	12/31/2024
2024 Q3	11/14/2024	21,859	0.0%	839,768	9/30/2024
2024 Q2	11/6/2024	13,833	0.0%	615,311	6/30/2024
2024 Q1	11/5/2024	18,346	0.0%	778,373	3/31/2024
2023 Q4	2/14/2024	15,764	0.0%	742,191	12/31/2023
2023 Q3	11/14/2023	12,855	0.0%	656,541	9/30/2023
2023 Q2	8/14/2023	13,210	0.0%	559,293	6/30/2023
2023 Q1	5/15/2023	12,695	0.0%	520,252	3/31/2023
2022 Q4	2/14/2023	11,656	0.0%	485,804	12/31/2022
2022 Q3	11/14/2022	10,603	0.0%	456,279	9/30/2022
2022 Q2	8/15/2022	12,703	0.0%	501,913	6/30/2022
2022 Q1	5/16/2022	13,919	0.0%	480,824	3/31/2022
2021 Q4	2/14/2022	13,990	0.0%	490,904	12/31/2021
2021 Q3	11/15/2021	12,859	0.0%	474,495	9/30/2021
2021 Q2	8/16/2021	12,468	0.0%	434,574	6/30/2021
2021 Q1	7/20/2021	12,925	0.0%	462,758	3/31/2021
2020 Q4	2/16/2021	16,932	0.0%	655,770	12/31/2020
2020 Q3	11/16/2020	14,299	0.0%	643,219	9/30/2020
2020 Q2	8/14/2020	13,395	0.0%	607,525	6/30/2020
2020 Q1	6/16/2020	13,679	0.0%	725,664	3/31/2020
2019 Q4	2/14/2020	12,453	0.0%	475,314	12/31/2019
2014 Q1	5/15/2014	6,068	0.0%	274,796	3/31/2014
2013 Q4	2/14/2014	5,877	0.0%	285,304	12/31/2013