Cohen & Steers Infrastructure Fund, Inc (UTF)
NYSE: UTF · Real-Time Price · USD
27.09
+0.15 (0.56%)
Aug 7, 2025, 4:00 PM - Market closed

Company Description

Cohen & Steers Infrastructure Fund, Inc. is a closed-end equity fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in public equity markets of the United States.

The fund invests primarily in value stocks of infrastructure companies across all market capitalizations.

It employs fundamental analysis to make its investments. The fund benchmarks the performance of its portfolio against a composite index of 80% FTSE Global Core Infrastructure 50/50 Net Tax Index (FTSE 50/50) and 20% BofA Merrill Lynch Fixed-Rate Preferred Securities Index.

It was formerly known as Cohen & Steers Select Utility Fund, Inc. Cohen & Steers Infrastructure Fund, Inc. was formed on January 8, 2004 and is domiciled in the United States.

Cohen & Steers Infrastructure Fund, Inc
Cohen & Steers Infrastructure Fund logo
CountryUnited States
Founded2004
IndustryAsset Management
SectorFinancials
CEOAdam Derechin

Contact Details

Address:
1166 Avenue of the Americas, 30th Floor
New York, New York 10036
United States
Phone212 832 3232
Websitecohenandsteers.com

Stock Details

Ticker SymbolUTF
ExchangeNYSE
Stock TypeCommon Stock
Fiscal YearJanuary - December
Reporting CurrencyUSD
CIK Code0001275617
CUSIP Number19248A109
ISIN NumberUS19248A1097
Employer ID73-1696084

Key Executives

NamePosition
Adam DerechinChief Executive Officer

Latest SEC Filings

DateTypeTitle
May 29, 2025NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)
Mar 12, 2025N-CENFiling
Mar 7, 2025N-CSRFiling
Mar 5, 2025DEF 14AOther definitive proxy statements
Feb 28, 2025NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)
Feb 28, 202540-17GFiling
Nov 27, 2024NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)
Sep 5, 2024N-CSRSFiling
Aug 28, 2024NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)
Aug 20, 2024N-PXAnnual Report of proxy voting record of management investment companies