Cohen & Steers Infrastructure Fund (UTF) Stock Price, News & Analysis

Company Overview

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.

Key Stats

• Today's Range: $26.93 to $27.11
• 50-Day Range: $25.88 to $27.09
• 52-Week Range: $22.05 to $27.25
• Volume: 106,881 shs
• Average Volume: 203,511 shs
• Market Capitalization: N/A
• P/E Ratio: N/A
• Dividend Yield: 7.42%
• Price Target: N/A
• Consensus Rating: N/A

UTF Stock Analysis - Frequently Asked Questions

How have UTF shares performed this year?

Cohen & Steers Infrastructure Fund's stock was trading at $24.04 on January 1st, 2025. Since then, UTF shares have increased by 12.6% and is now trading at $27.0590.

Who are Cohen & Steers Infrastructure Fund's major shareholders?

Cohen & Steers Infrastructure Fund's top institutional shareholders include Kingstone Capital Partners Texas LLC, McGowan Group Asset Management Inc., Bank of America Corp DE and Raymond James Financial Inc.. Insiders that own company stock include Ramona Lynn Rogers-Windsor and Jane F Magpiong.
View institutional ownership trends.

How do I buy shares of Cohen & Steers Infrastructure Fund?

Shares of UTF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Cohen & Steers Infrastructure Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Cohen & Steers Infrastructure Fund investors own include Black Stone Minerals (BSM), Flaherty & Crumrine Preferred Securities Income Fund (FFC), Enterprise Products Partners (EPD), Reaves Utility Income Fund (UTG), PIMCO Dynamic Income Fund (PDI), Realty Income (O) and Energy Transfer (ET).

Company Calendar

• Ex-Dividend for 7/31 Dividend: 7/15/2025
• Record date for 7/31 Dividend: 7/16/2025
• Dividend Payable: 7/31/2025
• Ex-Dividend for 8/29 Dividend: 8/12/2025
• Record date for 8/29 Dividend: 8/13/2025
• Today: 8/22/2025
• Dividend Payable: 8/29/2025
• Next Earnings (Estimated): 9/03/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Financial Services
• Industry: Asset Management
• Sub-Industry: Financial Services
• Current Symbol: NYSE:UTF
• CIK: 1275617
• Web: www.cohenandsteers.com
• Phone: 212-832-3232
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: $277.60 million
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A