UTF · Cohen & Steers Infrastructure Fund, Inc.

NEW YORK STOCK EXCHANGE, INC. - Real Time Price • USD

Cohen & Steers Infrastructure Fund Inc (UTF)

NEW YORK STOCK EXCHANGE, INC. N/A
Options chain →
$26.93 +0.05 (+0.20%)
Market open
DAY'S RANGE $26.93
$26.93 $26.93
52-WEEK RANGE $26.93
$23.42 $28.11

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$3.11B
P/E (TTM1)7.87
EPS2 (TTM)$3.60
Div Yield
Beta30.77
Volume400
Open26.93
Prev Close26.87
Bid / Ask26.90 / 26.95
Next Earnings 2026-09-03

Analyst Recommendations

No analyst recommendation data available.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
UTF +11.78%
vs S&P 500 +0.07%
1-YEAR RETURN
UTF +3.41%
vs S&P 500 -15.57%
6-MONTH RETURN
UTF +0.00%
3-MONTH RETURN
UTF +0.97%

Valuation Measures & Ratios

Enterprise Value4$4.22B
Forward P/E5
PEG Ratio6
Price / Sales (TTM1)20.64
Price / Book70.82
EV4 / Revenue28.93
EV4 / EBITDA70.39
Profit Margin262.33%
Operating Margin41.10%
Return on Equity (ROE8)14.37%
Return on Assets (ROA9)10.04%
Avg Volume (3M)266,700
Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short171,063
Change from Prior Settlement-15.49%
% of Float
Days to Cover (Short Ratio)1.00

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.

Indicators None active

Add lines over the price chart or a panel below it. Your choices are saved on this device.

Starter sets
Trend
Oscillators
Volume/volatility
Loading chart…

Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

  • Revenue growth is -1.4% on the provider's reported measure. Finnhub fundamentals ↗
  • Latest SEC filing is Form 4, filed 2025-10-20; review it for current changes and risks. SEC EDGAR ↗

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Financial statement data not available for this company — SEC EDGAR XBRL coverage only includes US GAAP 10-K/10-Q filers.

Institutional holders

SEC Form 13F filers holding UTF as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Institutional ownership is not available for this symbol right now.

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2015-02-12 to 2025-10-16

Recent transactions

  • Most recent: Junkans Dean (Reporting person) — Grant / award of 257 shares on 2025-10-16.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)0 sh(0 txns)
Net Shares+0

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Junkans DeanReporting personGrant / award2025-10-16257
Maginnis Gerald J.Reporting personGrant / award2025-10-16324
Clark Michael GReporting personGrant / award2025-10-16550
Rogers-Windsor Ramona LynnReporting personGrant / award2025-10-16150
Morton BenjaminVice PresidentGrant / award2025-10-16139
DERECHIN ADAM MReporting personGrant / award2025-10-161,100
Magpiong Jane F.Reporting personOpen market purchase2023-12-1485
Ward C Edward JrReporting personOpen market sale2020-10-273
Jhirad Yigal DanVice PresidentGrant / award2019-12-20775
STEERS ROBERT HAMILTONChairmanOpen market sale2015-05-191,827

Recent transactions

DateInsiderTitleTransactionSharesPrice
2025-10-16Junkans DeanReporting personGrant / award 257$23.56
2025-10-16Maginnis Gerald J.Reporting personGrant / award 324$23.56
2025-10-16Clark Michael GReporting personGrant / award 550$23.56
2025-10-16Rogers-Windsor Ramona LynnReporting personGrant / award 150$23.56
2025-10-16Morton BenjaminVice PresidentGrant / award 139$23.56
2025-10-16DERECHIN ADAM MReporting personGrant / award 1,100$23.56

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-09-03 12:08 UTC

FiledFormReport periodOfficial filing
2025-10-2042025-10-16 View on SEC.gov →
2025-10-2042025-10-16 View on SEC.gov →
2025-10-2042025-10-16 View on SEC.gov →
2025-10-2042025-10-16 View on SEC.gov →
2025-10-2042025-10-16 View on SEC.gov →
2025-10-2042025-10-16 View on SEC.gov →
2023-12-1542023-10-11 View on SEC.gov →
2023-10-1342023-10-11 View on SEC.gov →
2023-03-218-K2023-03-15 View on SEC.gov →
2022-10-0642022-10-04 View on SEC.gov →
2022-07-0542022-06-30 View on SEC.gov →
2021-12-2142021-12-17 View on SEC.gov →

Headlines about UTF (Cohen & Steers Infrastructure Fund, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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