NYSE : UTF

Cohen & Steers Infrastructure Fund, Inc

$27.77 USD

$0 (0.0%)

Volume
213.19K
Average Volume
279.96K
Market Capitalization
$2.69B
P/E Ratio
7.01
Dividend Yield
6.83%
Price Target
Year High
$28.11
Year Low
$23.42
Day High
—
Day Low
—
Payout Ratio
$0.47
Current Ratio
$3.98
Institutional Ownership Summary
Institutional Ownership %

1.04%

Investors Holding

47

change: -201 | last: 248
Increased Positions

23

change: -99 | last: 122
Reduced Positions

10

change: -53 | last: 63
New Positions

7

change: -22 | last: 29
Sold Positions

208

change: 180 | last: 28
Total Calls

-

Total Puts

-

Put-Call Ratio

0.00

change: 0 | last: 0
Total Invested

27.84M

Beneficial Ownership Filings
Filing Date Reporting Person Amount Beneficially Owned % of Class
2019-02-13 BANK OF AMERICA CORP /DE/56-0906609 1.37M 1.61%
2018-02-14 BANK OF AMERICA CORP /DE/56-0906609 4.29M 5.03%
2017-02-14 BANK OF AMERICA CORP /DE/56-0906609 4.25M 4.96%
2016-02-17 BANK OF AMERICA CORP /DE/56-0906609 4.43M 5.17%
2009-06-10 13-5674085 5931.0 51.70%
2009-06-10 56-0906609 6066.0 52.80%
2009-06-10 94-1687665 135.0 1.20%
2009-02-11 94-1687665 137.0 1.00%
2009-02-11 56-0906609 5714.0 42.10%
2009-02-11 13-5674085 5577.0 41.10%
2007-11-26 D. LIPSON 3.31M 7.60%
2007-11-26 INVESTMENT LLC 3.31M 7.60%
2007-11-26 LTD. - 0.00%
2007-11-26 L.P. 722K 1.70%
2007-11-26 LLC 1.29M 3.00%
2007-11-26 INVESTMENT HEDGED PARTNERS L.P. 1.29M 3.00%
2007-10-09 Kimball & Winthrop, Inc. 2.63M 6.10%
2007-10-09 Full Value Special Situations Fund GP LLC 2.63M 6.10%
2007-10-09 GSG Capital Advisors LLC 2.63M 6.10%
2007-10-09 Opportunity Partners L.P. 2.63M 6.10%
2007-10-09 SPAR Advisors L.L.C. 2.63M 6.10%
2007-10-09 BJS Management, LLC 2.63M 6.10%
2007-10-09 Glenn Goodstein 2.63M 6.10%
2007-10-09 Barry Swidler 2.63M 6.10%
2007-10-09 Mercury Partners L.P. 2.63M 6.10%
2007-10-09 Klein, Bogakos and Robertson, Cpas Inc. 2.63M 6.10%
2007-10-09 Phillip Goldstein 2.63M 6.10%
2007-10-09 Steady Gain Partners L.P. 2.63M 6.10%
2007-10-09 Full Value Partners L.P. 2.63M 6.10%
2007-10-09 Full Value Advisors L.L.C. 2.63M 6.10%
2007-10-09 Bulldog Investors I, LLC 2.63M 6.10%
2007-10-09 Calapasas Investment Partners L.P. 2.63M 6.10%
2007-10-09 Opportunity Income Plus Fund L.P. 2.63M 6.10%
2007-10-09 Full Value Special Situations Fund, LP 2.63M 6.10%
2007-10-09 Full Value Offshore Partners L.P. 2.63M 6.10%
UTF Enterprise Value History
Annual
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2025-12-31 $24.11 96.81M $2.33B $10.02M $1.21B $3.53B
2024-12-31 $24.04 96.61M $2.32B $1.36M $950M $3.27B
2023-12-31 $21.24 95.16M $2.02B $1.56M $950M $2.97B
2022-12-31 $23.99 95.25M $2.29B $2.15M $950M $3.23B
2021-12-31 $28.50 94.01M $2.68B $1.26M $950M $3.63B
2020-12-31 $25.82 93.59M $2.42B $1.32M $850M $3.27B
2019-12-31 $26.20 85.37M $2.24B $573.25K $850M $3.09B
2018-12-31 $19.76 85.21M $1.68B $1.19M $850M $2.53B
2017-12-31 $23.94 85.32M $2.04B $7.49M $850M $2.89B
2016-12-31 $19.36 85.32M $1.65B $54.83M $850M $2.45B
Quarterly
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2025-12-31 $24.11 96.9M $2.34B $10.02M $1.21B $3.54B
2025-06-30 $26.95 96.77M $2.61B $14.63M $1.05B $3.64B
2024-12-31 $24.04 96.61M $2.32B $1.36M $950M $3.27B
2024-06-30 $22.48 96.49M $2.17B $13.75M $950M $3.11B
2023-12-31 $21.24 192.67M $4.09B $16.26M $950M $5.03B
2023-06-30 $23.62 192.41M $4.54B $7.43M $950M $5.49B
2022-12-31 $23.99 191.64M $4.6B $886.67K $950M $5.55B
2022-06-30 $25.31 190.59M $4.82B $3.89M $950M $5.77B
2021-12-31 $28.50 189.91M $5.41B $442.29K $950M $6.36B
2021-06-30 $28.69 187.43M $5.38B $18002 $950M $6.33B
2020-12-31 $25.82 187.19M $4.83B $596.35K $850M $5.68B
2020-06-30 $22.05 187.05M $4.12B $2.31M $850M $4.97B