UTF Cohen & Steers Infrastructure Fund, Inc Common Stock
$27.22
Price · Aug 19, 2026
52W Range
$23–$28
81% of range
Analyst Rating
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Price Target
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P/E (TTM)
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ROE
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Net Profit Margin
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UTF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$27.21
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$23 – $28
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| Ex-date | Amount |
|---|---|
| Aug. 11, 2026 | $0.1650 |
| July 14, 2026 | $0.1650 |
| June 9, 2026 | $0.1650 |
| May 12, 2026 | $0.1650 |
| April 14, 2026 | $0.1650 |
| March 10, 2026 | $0.1550 |
| Feb. 10, 2026 | $0.1550 |
| Jan. 13, 2026 | $0.1550 |
| Dec. 9, 2025 | $0.1550 |
| Nov. 12, 2025 | $0.1550 |
| Oct. 2, 2025 | $0.1550 |
| Sept. 9, 2025 | $0.1524 |
| Aug. 12, 2025 | $0.1524 |
| July 15, 2025 | $0.1524 |
| June 10, 2025 | $0.1524 |
| May 13, 2025 | $0.1524 |
| April 8, 2025 | $0.1524 |
| March 11, 2025 | $0.1524 |
| Feb. 11, 2025 | $0.1524 |
| Jan. 14, 2025 | $0.1524 |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Next Report
Sep 03, 2026
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Institutional owners (13F) 270 filers · $558.6M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 27 (-3 vs prior Q) | 21 (-2 vs prior Q) | 88 (-6 vs prior Q) | 54 (-8 vs prior Q) | -375K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Paralel Advisors LLC | $75,872,499 | 2,750,000 | 13.58% | Shares |
| MORGAN STANLEY | $62,536,153 | 2,266,623 | 11.20% | Shares |
| UBS Group AG | $41,678,722 | 1,510,646 | 7.46% | Shares |
| McGowan Group Asset Management, Inc. | $38,370,646 | 1,390,745 | 6.87% | Shares |
| WELLS FARGO & COMPANY/MN | $34,811,993 | 1,261,761 | 6.23% | Shares |
| ROYAL BANK OF CANADA | $25,056,000 | 908,140 | 4.49% | Shares |
| Bluespring Wealth Management, LLC | $24,216,240 | 877,718 | 4.34% | Shares |
| LPL Financial LLC | $20,110,591 | 728,909 | 3.60% | Shares |
| OSAIC HOLDINGS, INC. | $12,710,516 | 460,638 | 2.28% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $12,068,642 | 437,428 | 2.16% | Shares |
| STIFEL FINANCIAL CORP | $11,372,384 | 412,191 | 2.04% | Shares |
| SRH ADVISORS, LLC | $11,267,007 | 408,373 | 2.02% | Shares |
| AMERIPRISE FINANCIAL INC | $8,308,544 | 301,143 | 1.49% | Shares |
| Bedell Frazier Investment Counselling, LLC | $8,008,851 | 309,461 | 1.43% | Shares |
| C2C Wealth Management, LLC | $7,631,946 | 276,620 | 1.37% | Shares |
| RAYMOND JAMES FINANCIAL INC | $6,927,188 | 251,076 | 1.24% | Shares |
| Kestra Advisory Services, LLC | $6,818,233 | 247,127 | 1.22% | Shares |
| Sanctuary Advisors, LLC | $6,651,204 | 241,073 | 1.19% | Shares |
| Cetera Investment Advisers | $4,898,997 | 177,564 | 0.88% | Shares |
| Karpus Management, Inc. | $4,679,457 | 169,607 | 0.84% | Shares |
| Atria Investments, Inc | $4,550,612 | 164,937 | 0.81% | Shares |
| MATRIX PRIVATE CAPITAL GROUP LLC | $4,088,642 | 148,193 | 0.73% | Shares |
| Advisory Services Network, LLC | $3,824,730 | 138,627 | 0.68% | Shares |
| CONNING INC. | $3,643,453 | 132,057 | 0.65% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $3,557,902 | 128,956 | 0.64% | Shares |
| FIRST TRUST ADVISORS LP | $3,524,899 | 127,760 | 0.63% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,941,410 | 106,612 | 0.53% | Shares |
| Smith Asset Management Co., LLC | $2,589,763 | 93,866 | 0.46% | Shares |
| Rathbones Group PLC | $2,426,016 | 87,931 | 0.43% | Shares |
| Private Advisor Group, LLC | $2,345,940 | 85,029 | 0.42% | Shares |
| Mariner, LLC | $2,333,670 | 84,584 | 0.42% | Shares |
| NWF Advisory Services Inc. | $2,283,833 | 82,777 | 0.41% | Shares |
| GOLDMAN SACHS GROUP INC | $2,193,757 | 79,513 | 0.39% | Shares |
| Advisory Advocates, LLC | $2,161,401 | 78,340 | 0.39% | Shares |
| Venture Visionary Partners LLC | $1,934,721 | 70,124 | 0.35% | Shares |
| Accel Wealth Management | $1,891,608 | 73,092 | 0.34% | Shares |
| HighTower Advisors, LLC | $1,815,598 | 65,806 | 0.33% | Shares |
| GRIFFIN ASSET MANAGEMENT, INC. | $1,732,348 | 62,789 | 0.31% | Shares |
| World Investment Advisors | $1,679,794 | 64,907 | 0.30% | Shares |
| J.W. COLE ADVISORS, INC. | $1,616,930 | 58,606 | 0.29% | Shares |
| Aviance Capital Partners, LLC | $1,604,177 | 58,143 | 0.29% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1,602,813 | 58,094 | 0.29% | Shares |
| NewEdge Advisors, LLC | $1,573,120 | 57,017 | 0.28% | Shares |
| PMG Family Office LLC | $1,419,588 | 51,453 | 0.25% | Shares |
| Creative Planning | $1,389,878 | 50,376 | 0.25% | Shares |
| &PARTNERS | $1,354,100 | 49,099 | 0.24% | Shares |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $1,343,081 | 48,680 | 0.24% | Shares |
| Mission Hills Financial Advisory, LLC | $1,272,118 | 46,108 | 0.23% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $1,252,065 | 45,381 | 0.22% | Shares |
| Beacon Capital Management, Inc. | $1,241,550 | 45,000 | 0.22% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,199,225 | 43,466 | 0.21% | Shares |
| Cyndeo Wealth Partners, LLC | $1,154,752 | 41,854 | 0.21% | Shares |
| CSS LLC/IL | $1,143,191 | 41,435 | 0.20% | Shares |
| OPPENHEIMER & CO INC | $1,128,624 | 40,907 | 0.20% | Shares |
| Abel Hall, LLC | $1,103,600 | 40,000 | 0.20% | Shares |
| Almitas Capital LLC | $1,063,926 | 38,562 | 0.19% | Shares |
| Strategic Wealth Partners, Ltd. | $1,038,605 | 37,644 | 0.19% | Shares |
| Prospera Financial Services Inc | $969,578 | 35,139 | 0.17% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $965,154 | 34,982 | 0.17% | Shares |
| Westbourne Investment Advisors, Inc. | $954,614 | 34,600 | 0.17% | Shares |
| Symphony Financial Services, Inc. | $941,487 | 34,124 | 0.17% | Shares |
| Steward Partners Investment Advisory, LLC | $934,380 | 33,867 | 0.17% | Shares |
| CWM, LLC | $926,338 | 35,794 | 0.17% | Shares |
| DAVENPORT & Co LLC | $898,977 | 32,583 | 0.16% | Shares |
| AlphaStar Capital Management, LLC | $888,012 | 32,186 | 0.16% | Shares |
| Integrated Advisors Network LLC | $863,143 | 31,285 | 0.15% | Shares |
| AlphaCore Capital LLC | $810,856 | 29,389 | 0.15% | Shares |
| Waverly Advisors, LLC | $777,398 | 28,177 | 0.14% | Shares |
| Pathstone Holdings, LLC | $776,284 | 28,136 | 0.14% | Shares |
| TRANSCEND CAPITAL ADVISORS, LLC | $766,478 | 27,781 | 0.14% | Shares |
| Coastal Bridge Advisors, LLC | $762,989 | 27,655 | 0.14% | Shares |
| BENJAMIN EDWARDS INC | $761,355 | 27,591 | 0.14% | Shares |
| GUGGENHEIM CAPITAL LLC | $730,445 | 26,475 | 0.13% | Shares |
| Beacon Pointe Advisors, LLC | $717,989 | 26,024 | 0.13% | Shares |
| Certified Advisory Corp | $717,711 | 26,013 | 0.13% | Shares |
| Inspire Advisors, LLC | $712,487 | 25,824 | 0.13% | Shares |
| Investment Partners Asset Management, Inc. | $704,152 | 25,522 | 0.13% | Shares |
| Americana Partners, LLC | $690,026 | 25,010 | 0.12% | Shares |
| Maridea Wealth Management LLC | $684,947 | 24,826 | 0.12% | Shares |
| Stratos Wealth Partners, LTD. | $684,482 | 24,809 | 0.12% | Shares |
| Z3 Capital Partners, LLC | $674,142 | 24,434 | 0.12% | Shares |
| TrinityPoint Wealth, LLC | $662,202 | 27,546 | 0.12% | Shares |
| Capital Investment Advisory Services, LLC | $644,064 | 23,344 | 0.12% | Shares |
| MML INVESTORS SERVICES, LLC | $636,490 | 23,070 | 0.11% | Shares |
| Atlas Brown,Inc. | $607,324 | 22,012 | 0.11% | Shares |
| IFG Advisory, LLC | $603,209 | 21,863 | 0.11% | Shares |
| Garden State Investment Advisory Services LLC | $599,786 | 21,739 | 0.11% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $592,594 | 21,409 | 0.11% | Shares |
| Quad-Cities Investment Group, LLC | $588,881 | 21,344 | 0.11% | Shares |
| Mezzasalma Advisors, LLC | $584,127 | 21,172 | 0.10% | Shares |
| IEQ CAPITAL, LLC | $580,316 | 21,034 | 0.10% | Shares |
| HBK Sorce Advisory LLC | $580,256 | 21,255 | 0.10% | Shares |
| Merit Financial Group, LLC | $563,626 | 20,429 | 0.10% | Shares |
| Weinberger Asset Management, Inc | $559,969 | 20,150 | 0.10% | Shares |
| SIMON QUICK ADVISORS, LLC | $558,487 | 20,242 | 0.10% | Shares |
| LexAurum Advisors, LLC | $553,367 | 20,057 | 0.10% | Shares |
| PFG Investments, LLC | $546,599 | 19,812 | 0.10% | Shares |
| FIFTH THIRD BANCORP | $544,878 | 19,749 | 0.10% | Shares |
| US BANCORP \DE\ | $543,854 | 19,712 | 0.10% | Shares |
| MERIDIAN INVESTMENT COUNSEL INC. | $542,999 | 19,681 | 0.10% | Shares |
Company insiders 17 insiders · 1 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Benjamin Morton | Vice President | Oct. 16, 2025 A | 836 | 0 | 0 | $0 |
| Ramona Lynn Rogers-Windsor | Director | Oct. 16, 2025 A | 1,000 | 0 | 0 | $0 |
| Gerald J. Maginnis | Director | Oct. 16, 2025 A | 1,861 | 0 | 0 | $0 |
| Dean Junkans | Director | Oct. 16, 2025 A | 1,484 | 0 | 0 | $0 |
| Michael G Clark | Director | Oct. 16, 2025 A | 1,878 | 0 | 0 | $0 |
| Adam M Derechin | Director | Oct. 16, 2025 A | 6,097 | 0 | 0 | $0 |
| Jane F. Magpiong | Director | Dec. 14, 2023 P | 510 | 0 | 0 | $0 |
| Edward C Ward Jr | — | Oct. 27, 2020 S | 0 | 0 | 0 | $0 |
| Yigal Dan Jhirad | — | Dec. 20, 2019 A | 775 | 0 | 0 | $0 |
| Robert Hamilton Steers | — | May 19, 2015 S | 0 | 0 | 0 | $0 |
| Robert Becker | — | Feb. 14, 2014 P | 1,000 | 0 | 0 | $0 |
| Francis C Poli | — | Oct. 2, 2012 S | 0 | 0 | 0 | $0 |
| Willard H Smith JR | — | July 22, 2011 S | 50,000 | 0 | 0 | $0 |
| COHEN & STEERS CAPITAL MANAGEMENT INC | — | Nov. 4, 2010 S | 0 | 0 | 0 | $0 |
| Richard Edward Kroon | — | March 12, 2010 A | 513 | 0 | 0 | $0 |
| Martin Cohen | — | March 12, 2010 A | 25,489 | 0 | 0 | $0 |
| Richard J Norman | — | March 12, 2010 A | 3,673 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 5 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| WESTERN INVESTMENT LLC, ARTHUR D. LIPSON, WESTERN INVESTMENT HEDGED PARTNERS L.P., WESTERN INVESTMENT ACTIVISM PARTNERS LLC, WESTERN INVESTMENT TOTAL RETURN PARTNERS L.P. ×6 filings | Aug. 7, 2008 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | April 18, 2008 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Feb. 7, 2008 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Dec. 4, 2007 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Oct. 9, 2007 | — | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| FCEF · First Trust Exchange-Traded Fund VI… | 2.74% | 80,630 NS | May 31, 2026 | N-PORT |