UTF Cohen and Steers Infrastructure Closed Fund

23

NYSE | FUND

Price
$23.41
Increased by +0.91%
Dollar volume (20D)
5.19 M
ADR%
1.39
Bond Sector - 54.07%Bond Sector - 54.07%Bond Sector - 54.07%Defensive - 54.07%Bond Sector - 54.07%Bond Sector - 54.07%Bond Sector - 54.07%Sensitive - 20.79%Sensitive - 16.05%Cyclical - 9.08%Defensive - 4.09%Sensitive - 0.60%
Bond Sector - 54.07%
Bond Sector - 54.07%
Bond Sector - 54.07%
Defensive - 54.07%
Bond Sector - 54.07%
Bond Sector - 54.07%
Bond Sector - 54.07%
Sensitive - 20.79%
Sensitive - 16.05%
Cyclical - 9.08%
Defensive - 4.09%
Sensitive - 0.60%

Cohen & Steers Infrastructure Fund, Inc. is a closed-end equity fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in public equity markets of the United States.

The fund invests primarily in value stocks of infrastructure companies across all market capitalizations.

It employs fundamental analysis to make its investments.

The fund benchmarks the performance of its portfolio against a composite index of 80% FTSE Global Core Infrastructure 50/50 Net Tax Index (FTSE 50/50) and 20% BofA Merrill Lynch Fixed-Rate Preferred Securities Index.

It was formerly known as Cohen & Steers Select Utility Fund, Inc. Cohen & Steers Infrastructure Fund, Inc. was formed on January 8, 2004 and is domiciled in the United States.

Top 20 Holdings

Name Weight
Duke Energy Corp 2.53%
Southern Co 2.44%
Crown Castle International Corp 2.30%
Sempra Energy 1.89%
NiSource Inc 1.66%
Aena SME SA 1.64%
National Grid PLC 1.62%
Emera Inc 1.56%
American Water Works Co Inc 1.55%
CenterPoint Energy Inc 1.52%
Grupo Aeroportuario del Pacifico SAB de CV Class B 1.51%
Cheniere Energy Inc 1.49%
Evergy Inc 1.42%
CMS Energy Corp 1.37%
Entergy Corp 1.35%
DT Midstream Inc Ordinary Shares 1.28%
ONEOK Inc 1.26%
West Japan Railway Co 1.20%
American Tower Corp N/A%
NextEra Energy Inc N/A%
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