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Cohen & Steers Infrastructure Fund Inc
$27.70 -0.08 (-0.29%) At close · Jul 15
Market Cap
$3.10B
Shares
111,810,099

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$27.70 Open$27.84 Day$27.61–27.99 52W$22.29–27.99 Avg vol 30d283K Short int177K · 0.2% float · 1.0d Short vol40% DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
Equibles Rating blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 16.5 · calm Equity put/call 0.62
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +8%
above
Price vs 50-day avg +2%
above
RSI (14) 58
neutral
MACD trend Positive
52-week position 95%
near high
Momentum
relative strength
Very Strong
1-month return +1%
trailing
6-month return +14%
trailing
YTD return +19%
this year
Relative strength +4%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $27 › 200d $26 — 50d above 200d
Institutional flow Distributing
37 of 248 funds reported for Jun 30 · net -5.2K sh shares · +6 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.16% of float · ▲ +48.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
248 holders — near 3-yr high, broad support
Squeeze score 34
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 13%
annualized · 1-yr
Max drawdown −12%
past year
ATR 1.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+8% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
58 Neutral
MACD trend
Positive Bullish
52-week position
95% Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $27 › 200d $26 — 50d above 200d
Institutional flow Distributing
37 of 248 funds reported for Jun 30 · net -5.2K sh shares · +6 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.16% of float · ▲ +48.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
248 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $22 Now $28 · 95% 52-wk high $28
vs 200-day avg +8% vs 50-day avg +2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
UTF
Cohen & Steers Infrastructure Fund Inc
this stock
$3.10B +19.2% 0.2%
BLK
BlackRock, Inc.
$356.10B +2.7% +16.2% 27.5 0.6%
BN
BROOKFIELD Corp /ON/
$99.75B -2.8% 0.7%
BX
Blackstone Inc.
$94.36B -16.6% +9.2% 32.6 3.1%
KKR
KKR & Co. Inc.
$90.72B -20.7% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
252
% held
21.5%
Reported
37 of 248
Top holder
Paralel Advisors LLC
Held Float
View
Held by Funds
Fund positions
7
View
Short & Settlement
Short Interest Rising
Shares short
177.4K
Days to cover
1.0d
Change
+58.0K sh
View
Short Volume
Short vol %
40%
As of
Jul 15, 2026
Short Total
View
Fails to Deliver
FTD shares
1.3K
Value
$35.8K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
71.1%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Mar 4, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
UTF +0.8% +1.2% +14.5% +0.4% +19.2%
SPY +1.3% -0.2% +10.1% +1.1% +10.7%
vs SPY -0.5% +1.3% +4.4% -0.7% +8.5%

Capital returns

Latest dividend
$0.165 / share · ex Jul 14, 2026
Raised 6.5%
Paid (TTM)
$1.8948 / share · 12 payouts
Dividend yield (TTM, derived)
6.84%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1275617 CUSIP 19248A109 13F (30d) 35 filings 35 filers Visit website Investor relations