UTF icon

Cohen & Steers Infrastructure Fund

23.41 USD
+0.21
0.91%
At close Dec 20, 4:00 PM EST
1 day
0.91%
5 days
-3.74%
1 month
-7.65%
3 months
-7.76%
6 months
4.18%
Year to date
9.80%
1 year
10.32%
5 years
-10.31%
10 years
3.91%
 

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.

0
Funds holding %
of 6,809 funds
Analysts bullish %

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

27% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 48

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

7% more capital invested

Capital invested by funds: $409M [Q2] → $438M (+$29M) [Q3]

1% more funds holding

Funds holding: 186 [Q2] → 188 (+2) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 5 [Q2] → 5 (+0) [Q3]

1.4% less ownership

Funds ownership: 19.0% [Q2] → 17.59% (-1.4%) [Q3]

Research analyst outlook

We haven’t received any recent analyst ratings for UTF.

Financial journalist opinion

Based on 6 articles about UTF published over the past 30 days

Neutral
PRNewsWire
3 days ago
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK , Dec. 17, 2024 /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 December 31, 2024 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)
Neutral
Seeking Alpha
1 week ago
How Donald Trump's Tariffs Could Impact High-Yield Stocks
President-elect Donald Trump's proposed tariffs have ignited significant uncertainty for the economy and markets. We take a look at how they will likely impact various high-yield sectors. We also share some of our top picks of the moment.
How Donald Trump's Tariffs Could Impact High-Yield Stocks
Positive
Seeking Alpha
1 week ago
CEFs Are Crushing It: How To Ride The 2024 Wave
Closed-End funds have been a source of significant upside and income in 2024. We have seen numerous distribution increases along with prices climbing. We look into the dynamics that have driven this strength.
CEFs Are Crushing It: How To Ride The 2024 Wave
Positive
Seeking Alpha
2 weeks ago
UTF And RLTY: Quality Infrastructure And Real Estate Looking Attractive
Cohen & Steers Infrastructure Fund and Real Estate Opportunities and Income Fund offer broad exposure to high-quality infrastructure and real estate investments. UTF has climbed to a slight premium, but with a 7.09% distribution yield and effective leverage management, making it a solid long-term investment. RLTY has been being pushed lower more recently, and that's helped to push the fund's discount to widen back out to a more attractive level.
UTF And RLTY: Quality Infrastructure And Real Estate Looking Attractive
Neutral
PRNewsWire
3 weeks ago
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK , Nov. 26, 2024 /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 November 29, 2024 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)
Positive
Seeking Alpha
4 weeks ago
UTF: 7% Yield On Utilities And Infrastructure Vs. Peers
The Fed's rate easing has boosted the Utilities sector, making it the 3rd best performer, up 32%, behind Financials and Tech. Cohen & Steers Infrastructure Fund, a major infrastructure fund, offers high-yield exposure to Utilities, with a 7.27% yield and significant holdings in Electric Utilities. This article details dividend yields, volume, and discounts for several other Infrastructure & Utilities funds.
UTF: 7% Yield On Utilities And Infrastructure Vs. Peers
Positive
Seeking Alpha
1 month ago
Big Dividends From An Underappreciated AI Play: UTF Vs. AMLP
AI has driven mega-cap tech stocks and energy infrastructure stocks higher, but many are now overvalued. I discuss the one segment of the AI ecosystem that is still undervalued. I also compare UTF and AMLP.
Big Dividends From An Underappreciated AI Play: UTF Vs. AMLP
Positive
Seeking Alpha
1 month ago
My 9.5% Income Portfolio CEFs And Classic Cars
Closed-end funds are special income vehicles, with many positive aspects and just as many weaknesses that take time to be properly understood and evaluated. I discovered their existence about ten years ago, and over time, I became convinced of their worth by developing a personal method of selection based mainly on NAV performance. This is an analytical, data-driven approach which I then extended to other types of securities in my portfolio, namely ETFs and BDCs.
My 9.5% Income Portfolio CEFs And Classic Cars
Positive
Invezz
1 month ago
UTF: Is Cohen & Steers Infrastructure fund a good dividend fund?
The Cohen & Steers Infrastructure Fund (UTF) has done well this year, helped by the strong performance of infrastructure assets and hopes of interest rate cuts.
UTF: Is Cohen & Steers Infrastructure fund a good dividend fund?
Neutral
PRNewsWire
1 month ago
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK , Oct. 30, 2024 /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 October 31, 2024 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)
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