Cohen & Steers Infrastructure Fund

UTF

Market cap $2.48B

Overview Fund Activity

25.64 USD

-0.13

0.5%

At close Updated Sep 12, 4:00 PM EDT

1 day

-0.5%

5 days

-1.91%

1 month

-5.04%

3 months

-2.44%

6 months

5.25%

Year to date

5.78%

1 year

-0.16%

5 years

11.33%

10 years

35.59%

About: Cohen & Steers Infrastructure Fund Inc is a diversified, closed-end management investment company. Its primary investment objective is total return with an emphasis on income. It invests majority of its managed assets in securities issued by infrastructure companies, which consists of utilities, pipelines, toll roads, airports, railroads, ports, telecommunications companies, and other infrastructure companies, under normal market conditions.

Financials Asset Management

0

Funds holding %

of 7,462 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

6% more capital invested

Capital invested by funds: $452M [Q1] → $478M (+$26.2M) [Q2]

5% more funds holding

Funds holding: 211 [Q1] → 221 (+10) [Q2]

3% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 62

0.09% more ownership

Funds ownership: 18.31% [Q1] → 18.39% (+0.09%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 5 [Q1] → 5 (+0) [Q2]

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Financial journalist opinion

Based on 7 articles about UTF published over the past 30 days

Where I'm Stashing My Retirement Income Cash Right Now (And Why)

Pessimistic market sentiment often creates generational buying opportunities. Legendary investors like Warren Buffett have made fortunes by being greedy when others are fearful. Unfortunately, while the data points provide a ground for being fearful, the market is still greedy. We could make a case for experiencing 'the everything bubble'.

Where I'm Stashing My Retirement Income Cash Right Now (And Why)

Cohen & Steers Infrastructure Fund, Inc. Announces Terms of Transferable Rights Offering

NEW YORK , Sept. 10, 2025 /PRNewswire/ -- Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the "Fund") announced today that its Board of Directors has approved the terms of the issuance of transferable rights ("Rights") to the holders of the Fund's common stock (par value $0.001 per share), as of the record date, September 22, 2025 (the "Record Date").

Cohen & Steers Infrastructure Fund, Inc. Announces Terms of Transferable Rights Offering

How To Invest $100,000 In A Near-Perfect Strategy Portfolio

Market timing is futile; a disciplined, diversified, and rules-based approach is essential for long-term investing success. A Near-Perfect Strategy portfolio aims for consistent income, growth, and lower volatility through diversification and strategic planning. The portfolio targets 6% income and S&P 500-beating returns, with lower volatility and drawdowns, making it suitable for investors seeking financial freedom or retirement income.

How To Invest $100,000 In A Near-Perfect Strategy Portfolio

UTF: 6.9% Infrastructure Yield? You Can Do Better

UTF outperformed the broader market until the pandemic drawdown and has yet to fully recover. I specify reasons for that dismal performance. The fund's NAV chart since inception is concerning, suggesting that management has failed to achieve its objective of generating sufficient income. With the current macro environment, the fund may continue to underperform unless management changes its portfolio strategy.

UTF: 6.9% Infrastructure Yield? You Can Do Better

Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)

NEW YORK , Aug. 28, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the "Fund") with information regarding the sources of the distribution to be paid on August 29, 2025 and cumulative distributions paid fiscal year-to-date. In March 2015, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission.

Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)

UTF: The 6.9% Yielding Monthly Payout Infrastructure Fund You Can't Ignore

Infrastructure enjoys numerous powerful growth tailwinds. UTF is an infrastructure income machine built for AI, energy, and growth. We take a closer look at the fund and share our take on whether it is a buy right now or not.

UTF: The 6.9% Yielding Monthly Payout Infrastructure Fund You Can't Ignore

My 10% Income Portfolio-Protecting The NAV

Caring about dividends can increase our returns, but caring about NAV can save our portfolio. Return and NAV protection must go hand in hand, because there can be no sustainable return without protecting the value of the underlying assets. As far as I am concerned, the way to protect my portfolio is to favor only securities with a positive NAV over time.

My 10% Income Portfolio-Protecting The NAV

Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)

NEW YORK , July 30, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the "Fund") with information regarding the sources of the distribution to be paid on July 31, 2025 and cumulative distributions paid fiscal year-to-date. In March 2015, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission.

Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)

What I Wish I Knew Before Investing In Dividend Stocks

Dividend investing has been extremely rewarding for me. However, I have learned several very expensive lessons along the way. I share four very important - yet seldom discussed - lessons in this article.

What I Wish I Knew Before Investing In Dividend Stocks

My Favorite 7-10% Yielding Passive Income Machines

I share my favorite place to invest for passive income right now. I share some of my top picks of the moment. These picks pay out 7-10% sustainable yields that are growing at inflation-beating clips.

My Favorite 7-10% Yielding Passive Income Machines

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