Cohen & Steers Infrastructure Fund Inc (UTF)

UTILITIES AND TELECOMMUNICATIONS: UTILITIES - MULTILINE
SIC:

280 PARK AVENUE NEW YORK, NY 10017

Cohen & Steers Infrastructure Fund is registered as a non-diversified, closed-end management investment company. The Fund's investment objective is total return with emphasis on income. In pursuing total return, the Fund seeks both capital appreciation and current income. As of Dec 31 2012, the Fund's total assets were $2,575,140,296 and the Fund's investment portfolio was valued at $2,557,080,648.

Data as of 2020-07-04
Market Cap2.101 Billion Shares Outstanding93.523 Million Avg 30-day Volume289.621 Thousand
P/E Ratio2.9 Dividend Yield8.281 EPS-1.45
Price/Sales10.796 Price cash flow ratio12.7 Price free cash flow ratio-157.1
Book Value27.73 Price to Tangible Book0.79 Alpha0.0
Short Interest Ratio0.29 % Short Interest to Float0.1 R-squared0.581327
BETA1.01825 52-week High/Low27.6501 / 12.1001 Stddev0.056872
View SEC Filings from UTF instead.
Q1 2020 All Institutions Hedge Funds 1
Filers who had this stock in their top 10: 2 0 (0.0%)
13F Filers holding this stock: 150 23 (1.51%)
Aggregate 13F shares on 03/31/2020: 14.68 Million 883.88 Thousand
Aggregate 13F shares on 12/31/2019: 15.455 Million 1.216 Million
Percent change: -5.02% -27.33%
Funds creating new positions: 29 5
Funds Adding to an existing position: 37 3
Funds closing out their position: 23 6
Funds reducing their position: 54 8
1 hedge funds as identified by whalewisdom.com through public filings.

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Funds Holding UTF (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding UTF BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

COHEN MARTIN

  • Director
  • 10% Owner
9,734,811 2020-07-01 0

MAGINNIS GERALD J.

  • Director
0 2020-06-24 3

POLI FRANCIS C GC, SECRETARY, EVP

  • Officer
63,791 2020-06-19 0

STEERS ROBERT HAMILTON CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
  • 10% Owner
11,907,307 2020-06-02 0

DERECHIN ADAM M CHIEF OPERATING OFFICER

  • Officer
510,972 2020-06-02 1

CLARK MICHAEL G

3,500 2020-02-13 1

WARD C EDWARD JR

1,731 2020-02-13 2

JUNKANS DEAN

4,000 2020-02-13 0

BLOOM NEIL ASSISTANT TREASURER

2,687 2019-12-31 0

ZAHARIS-NIKAS ELAINE VICE PRESIDENT

1,811 2019-12-31 1

JHIRAD YIGAL DAN VICE PRESIDENT

0 2019-12-20 1

MURPHY STEPHEN DEPUTY CCO

0 2019-12-10 1

MORTON BENJAMIN

  • PORTFOLIO MANAGER
0 2019-10-09 0

MO MARGARET ASSISTANT SECRETARY

0 2019-02-12 0

RICHARDS DAPHNE L

0 2017-09-21 0

PAYNE TINA M SECRETARY

0 2016-12-31 0

LASKAJ ALBERT ASSISTANT TREASURER

0 2016-04-13 0

ATTAWAR ADITHYA ASSISTANT SECRETARY

0 2016-04-06 0

KADEN HEATHER DEPUTY CCO

0 2016-04-01 0

DEVIVO DANA ASSISTANT SECRETARY

0 2016-03-31 0

MAGPIONG JANE F.

0 2015-10-13 0

NORMAN RICHARD J

0 2014-06-13 0

COHEN & STEERS CAPITAL MANAGEMENT INC

  • INVESTMENT ADVISER
0 2014-03-27 0

BECKER ROBERT VICE PRESIDENT

3,500 2014-02-14 0

KROON RICHARD EDWARD

0 2013-03-28 0

SMITH WILLARD H JR

50,000 2011-07-22 0

MERRILL LYNCH & CO., INC.

MERRILL LYNCH, PIERCE, FENNER & SMITH INC.

  • 10% Owner
57,318 2009-01-23 0

Insider Transactions Last 60 Days

Reporting Owners Transaction Date Transaction Code Shares Share Price Acquired or Disposed Shares Owned Following Transaction Combined shares owned after filing Direct/Indirect Ownership 10b-5
No current insider transactions
Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

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