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

SecurityUTF / Cohen & Steers Infrastructure Fund, Inc
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership2,649 shares
Latest Disclosed Value $ 75,000
NEXT Financial Group, Inc ownership in UTF / Cohen & Steers Infrastructure Fund, Inc

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 2,649 shares of Cohen & Steers Infrastructure Fund, Inc (US:UTF) valued at $75,496 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 2,649 shares of Cohen & Steers Infrastructure Fund, Inc. This represents a change in shares of 0.00% during the quarter. The current value of the position is $71,920 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)
2022-02-15 2021-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,649 0 0.00 75 4.17 0.0049
2021-10-15 2021-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,649 -800 -23.20 72 -27.27 0.0056
2021-07-13 2021-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 3,449 130 3.92 99 7.61 0.0079
2021-04-16 2021-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 3,319 -890 -21.15 92 -15.60 0.0082
2021-02-05 2020-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 4,209 609 16.92 109 36.25 0.0104
2020-10-22 2020-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 3,600 3,600 80 0.0086
2020-07-23 2020-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 0 -3,017 -100.00 0 -100.00
2020-04-27 2020-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 3,017 2,170 256.20 56 143.48 0.0072
2020-01-21 2019-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 847 -3,529 -80.64 23 -80.67 0.0024
2019-10-17 2019-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 4,376 -89 -1.99 119 2.59 0.0129
2019-07-16 2019-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 4,465 2,749 160.20 116 176.19 0.0124
2019-07-16 2019-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,716 284 19.83 42 50.00 0.0106
2019-02-11 2018-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,432 0 0.00 28 -12.50 0.0058
2018-10-09 2018-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,432 1,432 32 0.0148
2018-01-16 2017-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 0 -1,802 -100.00 0 -100.00
2017-11-08 2017-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,802 -500 -21.72 42 -22.22 0.0117
2017-07-12 2017-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,302 -800 -25.79 54 -23.94 0.0132
2017-05-08 2017-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 3,102 -28,682 -90.24 71 -88.46 0.0198
2017-02-02 2016-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 31,784 -100 -0.31 615 -10.48 0.1080
2016-11-01 2016-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 31,884 13,607 74.45 687 75.70 0.1240
2016-07-07 2016-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 18,277 16,045 718.86 391 788.64 0.1241
2016-04-20 2016-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,232 0 0.00 44 4.76 0.0155
2016-02-02 2015-12-31 13F/A-1 COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,232 -50 -2.19 42 -2.33 0.0156
2016-02-02 2015-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,232 42
2015-10-20 2015-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,282 0 0.00 43 -8.51 0.0154
2015-07-29 2015-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,282 0 0.00 47 -7.84 0.0162
2015-04-15 2015-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,282 -200 -8.06 51 -8.93 0.0164
2015-02-10 2014-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,482 -2,959 -54.38 56 -55.56 0.0186
2015-02-10 2014-09-30 13F/A-1 COHEN & STEERS INFRASTRUCTUR COM 19248A109 5,441 -635 -10.45 126 -9.35 0.0251
2014-10-23 2014-09-30 13F COHEN & STEERS INFRASTRUCTURE FD INC COM COM 19248A109 5,441 126
2014-08-14 2014-06-30 13F COHEN & STEERSINFRASTRUCTURE FDINC COM COM 19248A109 6,076 6,076 139 0.0725
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.