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Cohen & Steers Infrastructure Fund, Inc UTF

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Price alert · UTF

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26.55 USD -0.12 -0.45%

At close · Oct 30

26.43 -0.12 -0.44%

After hours · Oct 30, 5:50 PM ET

Bid
26.19 × 100
Ask
26.61 × 100
26.09 Day range 26.73
23.42 52-week range 28.11
YTD
+10.12%
1 year
+12.55%
Open
26.67
Prev close
26.67
Mkt cap
2.97B
Vol
275.52K
Avg vol
305.99K
EPS
4.76
P/E
5.58
Div yield
7.42%
More statistics
Low
26.09
High
26.73
Forward P/E
0.00
Beta
0.77
Short ratio
0.84
Inst. own
21.20%
Dividend
1.98
Ex-div date
Nov 9, 2026
50-d avg
25.79
200-d avg
26.47
1y target
0.00

30m chart

Chart tools
Interval

Built from the cached five-day intraday bars.

Signals (12)
NameTimeAgo
SMA: BearishOct 30, 2:25 PM2 days ago
MACD: Sell SignalOct 30, 1:55 PM2 days ago
RSI: OverboughtOct 30, 10:25 AM2 days ago
RSI: OverboughtOct 29, 11:25 AM3 days ago
RSI: OverboughtOct 29, 9:55 AM3 days ago
SMA: BullishOct 28, 3:40 PM4 days ago
SMA: BullishOct 28, 3:40 PM4 days ago
SMA: BullishOct 28, 1:25 PM4 days ago
SMA: BearishOct 28, 12:30 PM4 days ago
SMA: BullishOct 28, 12:00 PM4 days ago
SMA: BearishOct 28, 9:55 AM4 days ago
SMA: BullishOct 27, 2:25 PM5 days ago

Ownership

Held by insiders 0.00%
Held by institutions 21.20%
Float held by institutions 21.20%
Institutions 275

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Paralel Advisors Llc2.85%2,750,00073.05MJun 29, 2026
Morgan Stanley2.36%2,276,74860.48MJun 29, 2026
Wells Fargo & Company2.04%1,971,92852.38MJun 29, 2026
UBS Group AG1.56%1,510,64640.13MJun 29, 2026
McGowan Group Asset Management, Inc.1.44%1,390,74536.95MJun 29, 2026
Royal Bank of Canada0.96%929,88224.70MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
SRH Total Return Fund, Inc.2.85%2,750,00073.05MAug 30, 2026
First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF0.09%91,3142.43MSep 29, 2026
Calamos ETF Trust-Calamos CEF Income & Arbitrage ETF0.02%18,684496.34KJul 30, 2026
UTF insiders
InsiderRelationLatest transactionDateShares held
CLARK MICHAEL GDirectorStock Award(Grant)Dec 30, 20251,948
DERECHIN ADAM MDirectorStock Award(Grant)Dec 30, 20256,704
JHIRAD YIGAL DANOfficerStock Award(Grant)Dec 30, 2025883
JUNKANS DEANDirectorStock Award(Grant)Dec 30, 20251,580
MAGINNIS GERALD JDirectorStock Award(Grant)Dec 30, 20251,993
MORTON BENJAMINOfficerStock Award(Grant)Oct 15, 2025835

Held by funds

2 US ETFs and mutual funds hold UTF · largest positions

Funds holding UTF, by value held
FundValue heldWeight in fund
FCEF $2.39M2.98%
CCEF $530.79K1.51%
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