UTF
Cohen & Steers Infrastructure Fund, Inc
1W: +4.0%
1M: -5.9%
3M: -7.8%
YTD: +3.5%
1Y: +2.3%
3Y: +47.2%
5Y: +21.7%
$25.17
+0.57 (+2.32%)
Weekly Expected Move ±2.9%
$24
$24
$25
$26
$27
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
108 changes · Page 1 of 3
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | CMSD | CMSD | New | — | 196996 shares |
| 2026-02-28 | IFSUF | IFSUF | New | — | 2393579 shares |
| 2026-02-28 | CGABL | CGABL | New | — | 70000 shares |
| 2026-02-28 | QRNNF | QRNNF | New | — | 8589984 shares |
| 2026-02-28 | PPL | PPL | New | — | 3577076 shares |
| 2026-02-28 | VG | VG | New | — | 1183198 shares |
| 2026-02-28 | CNR.TO | CNR.TO | New | — | 113718 shares |
| 2026-02-28 | ALL-PJ | ALL-PJ | New | — | 98834 shares |
| 2026-02-28 | CMHHF | CMHHF | New | — | 7242000 shares |
| 2026-02-28 | AIA.AT | AIA.AT | New | — | 1058181 shares |
| 2026-02-28 | ATHS | ATHS | New | — | 87725 shares |
| 2026-02-28 | ENGI.PA | ENGI.PA | New | — | 1343091 shares |
| 2026-02-28 | EIX | EIX | New | — | 450782 shares |
| 2026-02-28 | LNG | LNG | New | — | 79633 shares |
| 2026-02-28 | TKGSF | TKGSF | New | — | 302000 shares |
| 2026-02-28 | POWERGRID.NS | POWERGRID.NS | New | — | 11146154 shares |
| 2026-02-28 | PEGRF | PEGRF | New | — | 3151786 shares |
| 2026-02-28 | KEY.TO | KEY.TO | New | — | 748046 shares |
| 2026-02-28 | KMI | KMI | New | — | 493337 shares |
| 2026-02-28 | MET-PE | MET-PE | New | — | 86560 shares |
| 2026-02-28 | RF-PC | RF-PC | New | — | 81114 shares |
| 2026-02-28 | TCL.AX | TCL.AX | New | — | 6284238 shares |
| 2026-02-28 | ACGLO | ACGLO | New | — | 80000 shares |
| 2026-02-28 | T-PA | T-PA | New | — | 13078 shares |
| 2026-02-28 | LCFS.TO | LCFS.TO | New | — | 789442 shares |
| 2026-02-28 | RNR-PF | RNR-PF | New | — | 7000 shares |
| 2026-02-28 | AEFC | AEFC | New | — | 65287 shares |
| 2026-02-28 | SCE-PN | SCE-PN | New | — | 38033 shares |
| 2026-02-28 | CPLE3.SA | CPLE3.SA | New | — | 17778477 shares |
| 2026-02-28 | ETR | ETR | New | — | 316830 shares |
| 2026-02-28 | LNT | LNT | New | — | 945688 shares |
| 2026-02-28 | RUMOF | RUMOF | New | — | 3469832 shares |
| 2026-02-28 | UZD | UZD | New | — | 10892 shares |
| 2026-02-28 | DUK | DUK | New | — | 931827 shares |
| 2026-02-28 | GAERF | GAERF | New | — | 2199185 shares |
| 2026-02-28 | CSX | CSX | New | — | 2520010 shares |
| 2026-02-28 | T-PC | T-PC | New | — | 182869 shares |
| 2026-02-28 | ED | ED | New | — | 228427 shares |
| 2026-02-28 | BKH | BKH | New | — | 117213 shares |
| 2026-02-28 | PEG | PEG | New | — | 828787 shares |
| 2026-02-28 | CHSCM | CHSCM | New | — | 137935 shares |
| 2026-02-28 | PAA | PAA | New | — | 1264432 shares |
| 2026-02-28 | CLPHF | CLPHF | New | — | 1741500 shares |
| 2026-02-28 | ENB.TO | ENB.TO | New | — | 1843322 shares |
| 2026-02-28 | STEM | STEM | New | — | 31887 shares |
| 2026-02-28 | MPLX | MPLX | New | — | 514959 shares |
| 2026-02-28 | KNTK | KNTK | New | — | 755729 shares |
| 2026-02-28 | MS-PI | MS-PI | New | — | 118969 shares |
| 2026-02-28 | TRP.TO | TRP.TO | New | — | 2655177 shares |
| 2026-02-28 | AMT | AMT | New | — | 554166 shares |