Cohen & Steers Infrastructure Fund, Inc UTF
Set alert
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
26.09 Day range 26.73
23.51 52-week range 28.07
- YTD
- +10.12%
- 1 year
- +12.55%
- Open
- 26.67
- Prev close
- 26.67
- Mkt cap
- 2.97B
- Vol
- 275.66K
- Avg vol
- 307.64K
- 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
5Y chart
Events in this range
- Nov 16, 2021Dividend: 0.155
- Dec 14, 2021Dividend: 0.155
- Jan 11, 2022Dividend: 0.155
- Feb 15, 2022Dividend: 0.155
- Mar 15, 2022Dividend: 0.155
- Apr 12, 2022Dividend: 0.155
- May 10, 2022Dividend: 0.155
- Jun 14, 2022Dividend: 0.155
- Jul 12, 2022Dividend: 0.155
- Aug 16, 2022Dividend: 0.155
- Sep 13, 2022Dividend: 0.155
- Oct 11, 2022Dividend: 0.155
- Nov 15, 2022Dividend: 0.155
- Dec 13, 2022Dividend: 0.155
- Jan 17, 2023Dividend: 0.155
- Feb 14, 2023Dividend: 0.155
- Mar 14, 2023Dividend: 0.155
- Apr 11, 2023Dividend: 0.155
- May 9, 2023Dividend: 0.155
- Jun 13, 2023Dividend: 0.155
- Jul 11, 2023Dividend: 0.155
- Aug 15, 2023Dividend: 0.155
- Sep 1, 2023Earnings: -0.04542; estimate —; surprise —%
- Sep 12, 2023Dividend: 0.155
- Oct 10, 2023Dividend: 0.155
- Nov 14, 2023Dividend: 0.155
- Dec 12, 2023Dividend: 0.155
- Jan 16, 2024Dividend: 0.155
- Feb 13, 2024Dividend: 0.155
- Mar 8, 2024Earnings: 0.233; estimate —; surprise —%
- Mar 12, 2024Dividend: 0.155
- Apr 9, 2024Dividend: 0.155
- May 14, 2024Dividend: 0.155
- Jun 11, 2024Dividend: 0.155
- Jul 16, 2024Dividend: 0.155
- Aug 13, 2024Dividend: 0.155
- Sep 5, 2024Earnings: 0.69; estimate —; surprise —%
- Sep 10, 2024Dividend: 0.155
- Oct 15, 2024Dividend: 0.155
- Nov 12, 2024Dividend: 0.155
- Dec 10, 2024Dividend: 0.155
- Jan 14, 2025Dividend: 0.155
- Feb 11, 2025Dividend: 0.155
- Mar 7, 2025Earnings: 2.15; estimate —; surprise —%
- Mar 11, 2025Dividend: 0.155
- Apr 8, 2025Dividend: 0.155
- May 13, 2025Dividend: 0.155
- Jun 10, 2025Dividend: 0.155
- Jul 15, 2025Dividend: 0.155
- Aug 12, 2025Dividend: 0.155
- Sep 8, 2025Earnings: 2.57; estimate —; surprise —%
- Sep 9, 2025Dividend: 0.15383
- Sep 22, 2025Dividend: 0.155
- Oct 2, 2025Dividend: 0.155
- Nov 12, 2025Dividend: 0.155
- Dec 9, 2025Dividend: 0.155
- Jan 13, 2026Dividend: 0.155
- Feb 10, 2026Dividend: 0.155
- Mar 5, 2026Earnings: 1.39; estimate —; surprise —%
- Mar 10, 2026Dividend: 0.155
- Apr 14, 2026Dividend: 0.165
- May 12, 2026Dividend: 0.165
- Jun 9, 2026Dividend: 0.165
- Jul 14, 2026Dividend: 0.165
- Aug 11, 2026Dividend: 0.165
- Sep 8, 2026Dividend: 0.165
- Oct 13, 2026Dividend: 0.165
Signals (84)
| Name | Date | Ago |
|---|---|---|
| SMA: Bullish | Oct 19, 2026 | 1 week ago |
| RSI: Oversold | Sep 21, 2026 | 1 month ago |
| SMA: Bearish | Aug 31, 2026 | 2 months ago |
| SMA: Bearish | Aug 3, 2026 | 3 months ago |
| MACD: Sell Signal | Aug 3, 2026 | 3 months ago |
| SMA: Bullish | Apr 6, 2026 | 6 months ago |
| SMA: Bearish | Mar 9, 2026 | 7 months ago |
| SMA: Bullish | Jan 19, 2026 | 9 months ago |
| MACD: Buy Signal | Dec 29, 2025 | 10 months ago |
| SMA: Bullish | Dec 22, 2025 | 10 months ago |
| SMA: Bearish | Dec 1, 2025 | 11 months ago |
| SMA: Bullish | Nov 24, 2025 | 11 months ago |
| SMA: Bearish | Sep 8, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 1, 2025 | 1 year ago |
| SMA: Bearish | Aug 25, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 28, 2025 | 1 year ago |
| SMA: Bullish | Apr 14, 2025 | 1 year ago |
| SMA: Bullish | Apr 14, 2025 | 1 year ago |
| SMA: Bearish | Mar 31, 2025 | 1 year ago |
| SMA: Bearish | Mar 31, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 31, 2025 | 1 year ago |
| SMA: Bullish | Mar 24, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 24, 2025 | 1 year ago |
| SMA: Bullish | Feb 3, 2025 | 1 year ago |
| SMA: Bearish | Dec 9, 2024 | 1 year ago |
| SMA: Bearish | Dec 9, 2024 | 1 year ago |
| SMA: Bullish | Nov 18, 2024 | 1 year ago |
| SMA: Bearish | Oct 28, 2024 | 2 years ago |
| MACD: Sell Signal | Oct 28, 2024 | 2 years ago |
| RSI: Overbought | Sep 30, 2024 | 2 years ago |
| RSI: Overbought | Sep 9, 2024 | 2 years ago |
| MACD: Buy Signal | Jul 15, 2024 | 2 years ago |
| SMA: Bullish | Jul 8, 2024 | 2 years ago |
| MACD: Sell Signal | Jun 17, 2024 | 2 years ago |
| SMA: Bearish | Jun 10, 2024 | 2 years ago |
| SMA: Bullish | Apr 22, 2024 | 2 years ago |
| SMA: Bearish | Apr 8, 2024 | 2 years ago |
| SMA: Bullish | Jan 29, 2024 | 2 years ago |
| SMA: Bullish | Jan 22, 2024 | 2 years ago |
| SMA: Bearish | Jan 15, 2024 | 2 years ago |
| SMA: Bearish | Jan 15, 2024 | 2 years ago |
| SMA: Bullish | Jan 1, 2024 | 2 years ago |
| SMA: Bearish | Dec 18, 2023 | 2 years ago |
| SMA: Bullish | Nov 27, 2023 | 2 years ago |
| MACD: Buy Signal | Nov 13, 2023 | 2 years ago |
| SMA: Bullish | Oct 30, 2023 | 3 years ago |
| RSI: Oversold | Oct 16, 2023 | 3 years ago |
| RSI: Oversold | Sep 25, 2023 | 3 years ago |
| MACD: Sell Signal | Aug 14, 2023 | 3 years ago |
| SMA: Bearish | Jul 31, 2023 | 3 years ago |
| SMA: Bearish | Jul 10, 2023 | 3 years ago |
| SMA: Bullish | Jul 3, 2023 | 3 years ago |
| MACD: Buy Signal | Jun 26, 2023 | 3 years ago |
| SMA: Bullish | Jun 19, 2023 | 3 years ago |
| SMA: Bearish | Apr 3, 2023 | 3 years ago |
| SMA: Bearish | Apr 3, 2023 | 3 years ago |
| SMA: Bullish | Mar 27, 2023 | 3 years ago |
| SMA: Bullish | Mar 27, 2023 | 3 years ago |
| MACD: Sell Signal | Mar 6, 2023 | 3 years ago |
| SMA: Bearish | Feb 20, 2023 | 3 years ago |
| SMA: Bearish | Feb 20, 2023 | 3 years ago |
| SMA: Bullish | Jan 23, 2023 | 3 years ago |
| SMA: Bearish | Jan 16, 2023 | 3 years ago |
| SMA: Bullish | Jan 2, 2023 | 3 years ago |
| SMA: Bullish | Jan 2, 2023 | 3 years ago |
| SMA: Bearish | Dec 19, 2022 | 3 years ago |
| MACD: Buy Signal | Nov 21, 2022 | 3 years ago |
| SMA: Bullish | Nov 7, 2022 | 3 years ago |
| MACD: Sell Signal | Sep 19, 2022 | 4 years ago |
| SMA: Bearish | Sep 12, 2022 | 4 years ago |
| SMA: Bearish | Sep 12, 2022 | 4 years ago |
| SMA: Bullish | Sep 5, 2022 | 4 years ago |
| SMA: Bullish | Sep 5, 2022 | 4 years ago |
| SMA: Bearish | Aug 29, 2022 | 4 years ago |
| SMA: Bearish | Aug 22, 2022 | 4 years ago |
| SMA: Bullish | Jul 25, 2022 | 4 years ago |
| MACD: Buy Signal | Jul 25, 2022 | 4 years ago |
| SMA: Bullish | Jul 18, 2022 | 4 years ago |
| SMA: Bearish | Jun 6, 2022 | 4 years ago |
| SMA: Bearish | Jun 6, 2022 | 4 years ago |
| SMA: Bullish | May 23, 2022 | 4 years ago |
| SMA: Bearish | Apr 25, 2022 | 4 years ago |
| SMA: Bullish | Feb 28, 2022 | 4 years ago |
| SMA: Bearish | Jan 10, 2022 | 4 years ago |
Ownership
Held by insiders 0.00%
Held by institutions 21.20%
Float held by institutions 21.20%
Institutions 275
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Paralel Advisors Llc | 2.85% | 2,750,000 | 73.05M | Jun 29, 2026 |
| Morgan Stanley | 2.36% | 2,276,748 | 60.48M | Jun 29, 2026 |
| Wells Fargo & Company | 2.04% | 1,971,928 | 52.38M | Jun 29, 2026 |
| UBS Group AG | 1.56% | 1,510,646 | 40.13M | Jun 29, 2026 |
| McGowan Group Asset Management, Inc. | 1.44% | 1,390,745 | 36.95M | Jun 29, 2026 |
| Royal Bank of Canada | 0.96% | 929,882 | 24.70M | Jun 29, 2026 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| SRH Total Return Fund, Inc. | 2.85% | 2,750,000 | 73.05M | Aug 30, 2026 |
| First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF | 0.09% | 91,314 | 2.43M | Sep 29, 2026 |
| Calamos ETF Trust-Calamos CEF Income & Arbitrage ETF | 0.02% | 18,684 | 496.34K | Jul 30, 2026 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| CLARK MICHAEL G | Director | Stock Award(Grant) | Dec 30, 2025 | 1,948 |
| DERECHIN ADAM M | Director | Stock Award(Grant) | Dec 30, 2025 | 6,704 |
| JHIRAD YIGAL DAN | Officer | Stock Award(Grant) | Dec 30, 2025 | 883 |
| JUNKANS DEAN | Director | Stock Award(Grant) | Dec 30, 2025 | 1,580 |
| MAGINNIS GERALD J | Director | Stock Award(Grant) | Dec 30, 2025 | 1,993 |
| MORTON BENJAMIN | Officer | Stock Award(Grant) | Oct 15, 2025 | 835 |
Held by funds
2 US ETFs and mutual funds hold UTF · largest positions