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

Company Overview

Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) is a closed-end management investment company that provides investors with exposure to global infrastructure assets. Listed on the New York Stock Exchange, the fund seeks to deliver total return through a combination of current income and capital appreciation. Since its inception in 2014, UTF has offered a vehicle for investors to access both equity and debt securities of companies operating in critical infrastructure sectors.

The fund’s portfolio is diversified across a range of infrastructure industries, including utilities, energy, transportation, and communications. Holdings may encompass regulated electric and gas utilities, toll roads, airports, pipelines, renewable energy projects and data-center operators. UTF invests broadly across geographies, targeting opportunities in North America, Europe, Asia-Pacific and select emerging markets. The portfolio managers employ fundamental research and a bottom-up security selection process to identify companies with stable cash flows, resilient business models and potential for dividend growth.

UTF is managed by Cohen & Steers, a New York-based investment management firm specializing in real assets and alternative income strategies. The firm’s dedicated infrastructure team combines sector expertise and global market insight to build and monitor the fund’s holdings. Leveraging its longstanding experience in real asset investing, Cohen & Steers aims to balance income generation with long-term capital appreciation for shareholders of UTF.

Key Stats

• Today's Range: $23.83 to $24.00
• 50-Day Range: $23.84 to $27.08
• 52-Week Range: $22.05 to $27.25
• Volume: 447,426 shs
• Average Volume: 269,820 shs
• Market Capitalization: N/A
• P/E Ratio: N/A
• Dividend Yield: 7.78%
• 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 at the beginning of 2025. Since then, UTF stock has decreased by 0.5% and is now trading at $23.92.

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

Cohen & Steers Infrastructure Fund's top institutional shareholders include Cyndeo Wealth Partners LLC, Griffin Asset Management Inc., Mezzasalma Advisors LLC and Farther Finance Advisors LLC. 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

• Record date for 8/29 Dividend: 8/12/2025
• Ex-Dividend for 8/29 Dividend: 8/12/2025
• Dividend Payable: 8/29/2025
• Record date for 10/31 Dividend: 10/02/2025
• Ex-Dividend for 10/31 Dividend: 10/02/2025
• Today: 10/19/2025
• Dividend Payable: 10/31/2025

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: $459.01 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