UTFCohen & Steers Infrastructure Fund, Inc.

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 23160
Ticker: UTF
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2004-03-26
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: UTF

Detail

Enriched 2026-08-14 20:47

Market cap: $3,000,983,057.16
Shares outstanding (class): 96,639,818
Shares outstanding (weighted): 111,810,099
SIC: —
Employees: —
Location: —
Homepage: https://www.cohenandsteers.com
Description: Cohen & Steers Infrastructure Fund Inc is a diversified, closed-end management investment company. Its primary investment objective is total return with an emphasis on income. Under normal market conditions, the fund invests the majority of its managed assets in securities issued by infrastructure companies, which consist of utilities, pipelines, toll roads, airports, railroads, ports, telecommunications companies, and other infrastructure companies.

Market cap and share counts drift.

Funds holding this security

3 funds · 4 positions · $3.96M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
RiverNorth Opportunities Fund Inc. —	—	$3.36M	1.04%	130,000 NS	FIGI
RiverNorth Active Income ETF Elevation Series Trust	CEFZ	$593.5K	1.60%	22,933 NS	FIGI
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$2.3K	0.01%	88 NS	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$854.04	0.01%	33 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERUTF
FIGI_COMPOSITEBBG000LC5QR7
FIGI_SHARE_CLASSBBG001SJYNK5
CIK0001275617
ISINUS19248A1097
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Alternative
Sector: Real Asset
Industry: Infrastructure
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: The fund's name explicitly indicates infrastructure exposure, which falls under real assets.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.