COHEN & STEERS INFRASTRUCTURE FUND INC (UTF)
The Cohen & Steers Infrastructure Fund, Inc. functions as a closed-end equity investment vehicle, initially established by Cohen & Steers, Inc. and currently overseen by Cohen & Steers Capital Management, Inc. This U.S.-based fund, which commenced operations on January 8, 2004, allocates capital to publicly traded equities within the United States. Its core strategy involves acquiring value stocks from infrastructure companies, irrespective of their market capitalization. Investment decisions are guided by a thorough process of fundamental analysis. For evaluating its performance, the fund's portfolio is measured against a blended benchmark, consisting of 80% of the FTSE Global Core Infrastructure 50/50 Net Tax Index (FTSE 50/50) and 20% of the BofA Merrill Lynch Fixed-Rate Preferred Securities Index. The fund was formerly identified as Cohen & Steers Select Utility Fund, Inc.
Industry: Asset Management
Cohen & Steers Infrastructure Fund, Inc
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
based on 111.81M shares outstanding
The Cohen & Steers Infrastructure Fund, Inc. functions as a closed-end equity investment vehicle, initially established by Cohen & Steers, Inc. and currently overseen by Cohen & Steers Capital Management, Inc. This U.S.-based fund, which commenced operations on January 8, 2004, allocates capital to publicly traded equities within the United States.
Its core strategy involves acquiring value stocks from infrastructure companies, irrespective of their market capitalization. Investment decisions are guided by a thorough process of fundamental analysis. For evaluating its performance, the fund's portfolio is measured against a blended benchmark, consisting of 80% of the FTSE Global Core Infrastructure 50/50 Net Tax Index (FTSE 50/50) and 20% of the BofA Merrill Lynch Fixed-Rate Preferred Securities Index. The fund was formerly identified as Cohen & Steers Select Utility Fund, Inc.
Leadership
Adam M. Derechin
Chief Operating Officer and Member of Executive Committee
Daphne L. Richards
Director; Chair of the Board’s Dividend Committee
Gerald J. Maginnis
Director
Jane F. Magpiong
Director
Employees
--
Country
US
Sector
Financial Services
Website
cohenandsteers.com
| Insider | Title | Type | Shares | Value | Date |
|---|---|---|---|---|---|
| Vice President | Grant/Award | 62.935 | -- | Dec 31, 2025 | |
| Director | Grant/Award | 607.866 | -- | Dec 31, 2025 | |
| Director | Grant/Award | 70.907 | -- | Dec 31, 2025 | |
| Director | Grant/Award | 132.04 | -- | Dec 31, 2025 | |
| Director | Grant/Award | 96.809 | -- | Dec 31, 2025 | |
| Director | Grant/Award | 246.915 | -- | Dec 31, 2025 |
| Name | Shares | % | Source |
|---|---|---|---|
Paralel Advisors LLC | 2.8M | 2.5% | 13F |
MORGAN STANLEY | 2.3M | 2.0% | 13F |
WELLS FARGO & COMPANY/MN | 2.0M | 1.8% | 13F |
UBS Group AG | 1.5M | 1.4% | 13F |
McGowan Group Asset Management, Inc. | 1.4M | 1.2% | 13F |
ROYAL BANK OF CANADA | 929.9K | 0.8% | 13F |
RAYMOND JAMES FINANCIAL INC | 926.3K | 0.8% | 13F |
BANK OF AMERICA CORP /DE/ | 904.2K | 0.8% | 13F |
Bluespring Wealth Management, LLC | 877.7K | 0.8% | 13F |
LPL Financial LLC | 728.9K | 0.7% | 13F |
Insiders
- Jhirad Yigal DanVice President
- DERECHIN ADAM MDirector
- Clark Michael GDirector
- Maginnis Gerald J.Director
- Junkans DeanDirector
- Rogers-Windsor Ramona LynnDirector
- Morton BenjaminVice President
based on 111.81M shares outstanding
30d Avg
317.64K
60d Avg
349.15K
90d Avg
311.60K