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.
| Country | United States |
| Founded | 2004 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | Martin Cohen |
Contact Details
Address: 1166 Avenue Of The Americas, 30th Floor New York, New York 10036 United States | |
| Phone | 212-832-3232 |
Stock Details
| Ticker Symbol | UTF |
| Exchange | NYSE |
| Fiscal Year | January - December |
| Reporting Currency | USD |
| CIK Code | 0001275617 |
| CUSIP Number | 19248A109 |
| ISIN Number | US19248A1097 |
| Employer ID | 73-1696084 |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Mar 13, 2024 | N-CEN | Filing |
| Mar 8, 2024 | N-CSR | Filing |
| Mar 6, 2024 | DEF 14A | Other definitive proxy statements |
| Mar 5, 2024 | 40-17G | Filing |
| Feb 28, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Nov 28, 2023 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Sep 1, 2023 | N-CSRS | Filing |
| Aug 30, 2023 | N-PX | Annual Report of proxy voting record of management investment companies |
| Aug 29, 2023 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| May 30, 2023 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |