Cohen & Steers Infrastructure Fund Inc

Advisors Asset Management, Inc. UTF

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/13/2026

Shares

53,509

Value ($000)

1,476

Weight

0.0%

2013 Q4 - 2026 Q2 (18 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
2026 Q2	8/13/2026	1,476	0.0%	53,509	6/30/2026
2026 Q1	5/15/2026	1,019	0.0%	39,387	3/31/2026
2021 Q2	8/26/2026	1,129	0.0%	39,360	6/30/2021
2021 Q1	8/26/2026	1,152	0.0%	41,240	3/31/2021
2020 Q4	8/26/2026	1,758	0.0%	68,088	12/31/2020
2020 Q3	8/26/2026	1,625	0.0%	73,120	9/30/2020
2020 Q2	8/27/2026	1,634	0.0%	74,094	6/30/2020
2020 Q1	8/21/2026	1,427	0.0%	75,697	3/31/2020
2019 Q4	8/25/2026	2,402	0.0%	91,696	12/31/2019
2019 Q3	8/18/2026	3,202	0.1%	117,558	9/30/2019
2019 Q2	8/18/2026	2,221	0.0%	85,576	6/30/2019
2019 Q1	8/18/2026	2,125	0.0%	86,667	3/31/2019
2018 Q4	8/13/2026	1,140	0.0%	57,670	12/31/2018
2018 Q3	8/13/2026	1,355	0.0%	61,217	9/30/2018
2018 Q2	8/13/2026	2,904	0.0%	127,930	6/30/2018
2018 Q1	8/13/2026	3,969	0.1%	184,733	3/31/2018
2014 Q1	5/15/2014	48,003	0.7%	2,174,065	3/31/2014
2013 Q4	2/3/2014	45,273	0.7%	2,197,699	12/31/2013