Company Cohen & Steers Infrastructure Fund, Inc

Equities

UTF

US19248A1097

Closed End Funds

Market Closed - Nyse 04:00:01 2024-04-25 pm EDT 5-day change 1st Jan Change
23.28 USD +0.43% Intraday chart for Cohen & Steers Infrastructure Fund, Inc +5.82% +9.60%

Business Summary

Cohen & Steers Infrastructure Fund, Inc. is a diversified, closed-end management investment company. The Fund's primary investment objective is total return, with an emphasis on income through investment in securities issued by infrastructure companies. Under normal market conditions, the Fund invests at least 80% of its managed assets in securities issued by infrastructure companies, which consist of utilities, pipelines, toll roads, airports, railroads, ports, telecommunications companies and other infrastructure companies. The Fund may not invest more than 25% of its managed assets in securities of issuers in any one industry, except for securities in infrastructure companies. The Fund may invest up to 25% of its managed assets in energy-related master limited partnerships (MLPs) and their affiliates and Canadian royalty trusts. The Fund may invest in foreign securities and emerging market securities. The Fund's investment manager is Cohen & Steers Capital Management, Inc.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
175 100.0 % 239 100.0 % +36.56%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
175 100.0 % 239 100.0 % +36.56%

Managers

Managers TitleAgeSince
Chief Executive Officer 58 05-12-31
Chairman 61 -
Director of Finance/CFO 47 14-12-31
Compliance Officer 58 -
Compliance Officer 56 20-12-31
General Counsel 43 14-12-31
Corporate Officer/Principal - 04-12-31
Corporate Officer/Principal 50 12-12-31
Corporate Officer/Principal 57 -

Members of the board

Members of the board TitleAgeSince
Director/Board Member 60 20-12-31
Director/Board Member 71 92-12-31
Director/Board Member 59 10-12-31
Director/Board Member 68 15-09-30
Chairman 61 -
Director/Board Member 65 15-01-25
Director/Board Member 64 15-09-30
Director/Board Member 58 17-08-31
Director/Board Member 64 21-03-07

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 96,367,865 96,367,405 ( 100.00 %) 0 100.00 %

Shareholders

NameEquities%Valuation
Paralel Advisors LLC
2.854 %
2,750,000 2.854 % 65 M $
Morgan Stanley Capital Services LLC
2.093 %
2,016,980 2.093 % 48 M $
McGowanGroup Asset Management, Inc.
1.337 %
1,288,094 1.337 % 30 M $
Boulder Investment Advisers LLC
1.187 %
1,143,788 1.187 % 27 M $
Wells Fargo Advisors Financial Network LLC
0.9461 %
911,768 0.9461 % 21 M $
JPMorgan Private Wealth Advisors LLC
0.9329 %
899,058 0.9329 % 21 M $
RBC Private Counsel (USA), Inc.
0.8507 %
819,762 0.8507 % 19 M $
UBS Financial Services, Inc.
0.8478 %
816,977 0.8478 % 19 M $
Raymond James Financial Services, Inc.
0.6285 %
605,673 0.6285 % 14 M $
Ameriprise Financial Services LLC
0.5029 %
484,662 0.5029 % 11 M $

Company contact information

Cohen & Steers Infrastructure Fund, Inc.

280 Park Avenue

10017, New York

+212 832 3232

http://www.cohenandsteers.com/funds/details/infrastructure-fund
address Cohen & Steers Infrastructure Fund, Inc(UTF)
  1. Stock Market
  2. Equities
  3. UTF Stock
  4. Company Cohen & Steers Infrastructure Fund, Inc