Cohen & Steers Infrastructure Fund Inc

Smith Asset Management Co., LLC UTF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/19/2026

Shares

96,702

Value ($000)

2,332

Weight

1.9%

2024 Q4 - 2025 Q4 (4 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	2/19/2026	2,332	1.9%	96,702	12/31/2025
2025 Q3	11/3/2025	2,448	2.1%	98,699	9/30/2025
2025 Q2	11/3/2025	2,720	2.3%	100,914	6/30/2025
2024 Q4	7/16/2025	2,573	2.5%	107,025	12/31/2024