Cohen & Steers Infrastructure Fund, Inc
US ˙ NYSE ˙ US19248A1097

SecurityUTF / Cohen & Steers Infrastructure Fund, Inc
InstitutionBelpointe Asset Management LLC
Latest Disclosed Ownership15,275 shares
Latest Disclosed Value $ 395,317
Belpointe Asset Management LLC reports 0.73% increase in ownership of UTF / Cohen & Steers Infrastructure Fund, Inc

On April 28, 2026 - Belpointe Asset Management LLC filed a 13F-HR form disclosing ownership of 15,275 shares of Cohen & Steers Infrastructure Fund, Inc (US:UTF) valued at $395,317 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 15,165 shares of Cohen & Steers Infrastructure Fund, Inc. This represents a change in shares of 0.73% during the quarter. The current value of the position is $412,425 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 15,275 110 0.73 395 8.22 0.0144
2026-01-27 2025-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 15,165 2,822 22.86 366 19.28 0.0132
2025-11-03 2025-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 12,343 -545 -4.23 306 -11.82 0.0117
2025-07-22 2025-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 12,888 -15,286 -54.26 347 -51.74 0.0145
2025-05-20 2025-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 28,174 18,873 202.91 720 211.26 0.0375
2025-02-13 2024-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 9,301 -1,279 -12.09 232 -16.00 0.0140
2024-11-13 2024-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 10,580 -48,035 -81.95 275 -79.12 0.0165
2024-08-02 2024-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 58,615 -8,537 -12.71 1,318 -16.75 0.0919
2024-05-08 2024-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 67,152 67,152 1,583 0.1185
2023-08-15 2023-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 0 -7,546 -100.00 0 -100.00
2023-05-15 2023-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 7,546 53 0.71 184 2.79 0.0099
2023-02-08 2022-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 7,493 18 0.24 180 3.47 0.0109
2022-11-14 2022-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 7,475 -100 -1.32 173 -9.90 0.0117
2022-08-02 2022-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 7,575 -900 -10.62 192 -21.63 0.0129
2022-04-28 2022-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 8,475 -703 -7.66 245 -6.49 0.0148
2022-02-15 2021-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 9,178 -1,210 -11.65 262 -6.76 0.0163
2021-11-15 2021-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 10,388 0 0.00 281 -5.70 0.0192
2021-08-09 2021-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 10,388 -900 -7.97 298 -5.40 0.0214
2021-05-14 2021-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 11,288 0 0.00 315 8.25 0.0270
2021-02-16 2020-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 11,288 2,000 21.53 291 41.26 0.0261
2020-11-13 2020-09-30 13F/A-1 COHEN & STEERS INFRASTRUCTUR COM 19248A109 9,288 650 7.52 206 8.42 0.0229
2020-11-13 2020-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 8,638 163
2020-07-20 2020-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 8,638 0 0.00 190 16.56 0.0246
2020-07-20 2020-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 8,638 -5,225 -37.69 163 -55.10 0.0285
2020-02-18 2019-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 13,863 4,213 43.66 363 38.02 0.0461
2020-01-16 2019-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 9,650 675 7.52 263 12.88 0.0425
2019-11-22 2019-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 8,975 3,175 54.74 233 64.08 0.0458
2019-06-11 2019-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 5,800 126 2.22 142 26.79 0.0277
2019-03-06 2018-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 5,674 0 0.00 112 -11.11 0.0284
2018-11-23 2018-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 5,674 5,674 126 0.0199
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.