Cohen & Steers Infrastructure Fund, Inc. is a closed-end equity fund launched by Cohen & Steers, Inc.
Company profile
Ticker
UTF
Exchange
CEO
Adam Derechin
Employees
Location
Fiscal year end
Former names
COHEN & STEERS SELECT UTILITY FUND INC
SEC CIK
IRS number
731696084
UTF stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
DEF 14A
Definitive proxy
6 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 23
N-PX
Annual report of proxy voting record
30 Aug 23
CORRESP
Correspondence with SEC
2 Aug 23
8-K
Amendments to Articles of Incorporation or Bylaws
21 Mar 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 23
DEF 14A
Definitive proxy
6 Mar 23
Latest ownership filings
NPORT-P
Cohen & Steers Infrastructure Fund Inc (Dec 2023 report)
28 Feb 24
5
Ramona Lynn Rogers-Windsor
13 Feb 24
5
Gerald J. Maginnis
13 Feb 24
5
Dean Junkans
13 Feb 24
5
ADAM M DERECHIN
13 Feb 24
3
Matthew Virag
9 Feb 24
4
Jane F. Magpiong
15 Dec 23
NPORT-P
Cohen & Steers Infrastructure Fund Inc (Sep 2023 report)
28 Nov 23
4
Ramona Lynn Rogers-Windsor
13 Oct 23
NPORT-P
Cohen & Steers Infrastructure Fund Inc (Jun 2023 report)
29 Aug 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
COHEN & STEERS INFRASTRUCTURE FUND INC | – | -0.44 | -6.79 | -8.70 | 2.93 bn | 243 | Sep 2023 |
Institutional ownership, Q3 2023
17.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 176 |
Opened positions | 22 |
Closed positions | 18 |
Increased positions | 53 |
Reduced positions | 55 |
13F shares | Current |
---|---|
Total value | 322.29 bn |
Total shares | 16.78 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Advisors Paralel | 2.75 mm | $53.85 bn |
MS Morgan Stanley | 1.88 mm | $36.84 bn |
McGowan Group Asset Management | 1.25 mm | $24.47 bn |
WFC Wells Fargo & Co. | 958.79 k | $18.77 bn |
BAC Bank Of America | 906.20 k | $17.74 bn |
UBS UBS Group AG - Registered Shares | 787.87 k | $15.43 bn |
Raymond James & Associates | 739.56 k | $14.48 bn |
RY Royal Bank Of Canada | 656.54 k | $12.86 bn |
AMP Ameriprise Financial | 565.14 k | $11.06 bn |
Rocky Mountain Advisers | 408.20 k | $7.99 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Dec 23 | Derechin Adam M | Common Stock | Grant | Acquire A | No | No | 0 | 372.071 | 0.00 | 4,619.6 |
31 Dec 23 | Junkans Dean | Common Stock | Grant | Acquire A | No | No | 0 | 30.815 | 0.00 | 1,135.073 |
31 Dec 23 | Ramona Lynn Rogers-Windsor | Common Stock | Grant | Acquire A | No | No | 0 | 43.283 | 0.00 | 780.838 |
31 Dec 23 | Maginnis Gerald J. | Common Stock | Grant | Acquire A | No | No | 0 | 113.542 | 0.00 | 1,431.622 |
Press releases
Cohen & Steers Closed-End Funds Declare Distributions for April, May, and June 2024
21 Mar 24
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
26 Feb 24
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
29 Jan 24
Cohen & Steers Announces Retirement of William Scapell, Head of Fixed Income and Preferred Securities, Effective August 1, 2024
17 Jan 24