Cohen & Steers Infrastructure Fund Inc

FIRST TRUST ADVISORS LP UTF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

123,632

Value ($000)

2,981

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	2/13/2026	2,981	0.0%	123,632	12/31/2025
2025 Q3	11/12/2025	2,531	0.0%	102,065	9/30/2025
2025 Q2	8/13/2025	2,278	0.0%	84,526	6/30/2025
2025 Q1	5/14/2025	2,187	0.0%	85,585	3/31/2025
2024 Q4	2/13/2025	2,055	0.0%	85,480	12/31/2024
2024 Q3	11/13/2024	2,184	0.0%	83,919	9/30/2024
2024 Q2	8/13/2024	1,938	0.0%	86,201	6/30/2024
2024 Q1	5/13/2024	1,934	0.0%	82,063	3/31/2024
2023 Q4	2/13/2024	1,611	0.0%	75,850	12/31/2023
2023 Q3	11/13/2023	1,584	0.0%	80,884	9/30/2023
2023 Q2	8/14/2023	1,845	0.0%	78,122	6/30/2023
2023 Q1	5/15/2023	1,764	0.0%	72,282	3/31/2023
2022 Q4	2/9/2023	2,175	0.0%	90,667	12/31/2022
2022 Q3	11/14/2022	2,136	0.0%	91,902	9/30/2022
2022 Q2	8/12/2022	2,473	0.0%	97,701	6/30/2022
2022 Q1	5/13/2022	2,835	0.0%	97,928	3/31/2022
2021 Q4	2/8/2022	2,745	0.0%	96,323	12/31/2021
2021 Q3	11/15/2021	2,580	0.0%	95,210	9/30/2021
2021 Q2	10/12/2021	2,676	0.0%	93,289	6/30/2021
2021 Q1	5/14/2021	3,810	0.0%	136,425	3/31/2021
2020 Q4	2/2/2021	3,933	0.0%	152,315	12/31/2020
2020 Q3	11/5/2020	3,510	0.0%	157,900	9/30/2020
2020 Q2	7/22/2020	3,598	0.0%	163,170	6/30/2020
2020 Q1	5/6/2020	3,229	0.0%	171,294	3/31/2020
2019 Q4	2/3/2020	4,796	0.0%	183,061	12/31/2019