Current Market Value 3,528,293,845
Current Holdings 276
Most Recent File Date 2025-08-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Cohen & Steers Infrastructure Fund Inc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 276 3,528,294
2025-05-29 2025-03-31 NPORT-P 274 3,358,846
2025-02-28 2024-12-31 NPORT-P 304 3,443,408
2024-11-27 2024-09-30 NPORT-P 258 3,467,430
2024-08-28 2024-06-30 NPORT-P 255 3,172,034
2024-05-30 2024-03-31 NPORT-P 261 3,259,034
2024-02-28 2023-12-31 NPORT-P 239 3,191,430
2023-11-28 2023-09-30 NPORT-P 243 2,979,865
2023-08-29 2023-06-30 NPORT-P 247 3,237,049
2023-05-30 2023-03-31 NPORT-P 251 3,273,700
2023-02-28 2022-12-31 NPORT-P 251 3,338,325
2022-11-29 2022-09-30 NPORT-P 243 3,159,394
2022-08-26 2022-06-30 NPORT-P 215 3,392,907
2022-05-31 2022-03-31 NPORT-P 219 3,688,782
2022-03-01 2021-12-31 NPORT-P 218 3,621,471
2021-11-26 2021-09-30 NPORT-P 229 3,391,819
2021-08-27 2021-06-30 NPORT-P 239 3,413,611
2021-05-29 2021-03-31 NPORT-P 230 3,243,699
2021-03-01 2020-12-31 NPORT-P 238 3,139,291
2020-11-25 2020-09-30 NPORT-P 317 2,957,622
2020-08-27 2020-06-30 NPORT-P 322 2,945,479
2020-05-29 2020-03-31 NPORT-P 324 2,725,527
2020-02-27 2019-12-31 NPORT-P 341 3,441,649