Cohen & Steers Infrastructure Fund, Inc (UTF)
NYSE: UTF · Real-Time Price · USD
24.22
+0.01 (0.04%)
At close: Sep 26, 2025, 4:00 PM EDT
24.29
+0.07 (0.27%)
After-hours: Sep 26, 2025, 7:00 PM EDT

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.

Cohen & Steers Infrastructure Fund, Inc
Cohen & Steers Infrastructure Fund logo
Country United States
Founded 2004
Industry Asset Management
Sector Financials
CEO Adam Derechin

Contact Details

Address:
1166 Avenue of the Americas, 30th Floor
New York, New York 10036
United States
Phone 212 832 3232
Website cohenandsteers.com

Stock Details

Ticker Symbol UTF
Exchange NYSE
Stock Type Common Stock
Fiscal Year January - December
Reporting Currency USD
CIK Code 0001275617
CUSIP Number 19248A109
ISIN Number US19248A1097
Employer ID 73-1696084

Key Executives

Name Position
Adam Derechin Chief Executive Officer

Latest SEC Filings

Date Type Title
Sep 22, 2025 POS EX Filing
Sep 22, 2025 424B2 Prospectus
Sep 10, 2025 497AD Filing by certain investment companies of Rule 482 advertising
Sep 10, 2025 N-2ASR Filing
Sep 5, 2025 N-CSRS Filing
Aug 29, 2025 N-PX Annual Report of proxy voting record of management investment companies
Aug 28, 2025 NPORT-P Monthly Portfolio Investments Report on Form N-PORT (Public)
May 29, 2025 NPORT-P Monthly Portfolio Investments Report on Form N-PORT (Public)
Mar 12, 2025 N-CEN Filing
Mar 7, 2025 N-CSR Filing