UTF
Cohen & Steers Infrastructure Fund Inc
$27.44
-0.11 (-0.40%)
At close · Jul 6
Market Cap
$3.07B
Shares
111,810,099
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-06-11 | 1 | $26.95 | $27 |
| 2026-06-10 | 1 | $26.94 | $27 |
| 2026-06-05 | 3,752 | $27.00 | $101,304 |
| 2026-06-04 | 19 | $26.80 | $509 |
| 2026-06-03 | 1 | $26.87 | $27 |
| 2026-05-29 | 48,000 | $27.00 | $1,296,000 |
| 2026-05-26 | 18 | $26.98 | $486 |
| 2026-05-21 | 18 | $26.86 | $483 |
| 2026-05-07 | 18 | $27.20 | $490 |
| 2026-05-05 | 1 | $26.99 | $27 |
| 2026-05-01 | 18 | $27.07 | $487 |
| 2026-04-29 | 1 | $26.49 | $26 |
| 2026-04-23 | 18,755 | $26.12 | $489,881 |
| 2026-04-21 | 1 | $26.56 | $27 |
| 2026-04-15 | 19 | $26.48 | $503 |
| 2026-04-14 | 500 | $26.71 | $13,355 |
| 2026-04-13 | 11 | $26.77 | $294 |
| 2026-04-10 | 11 | $26.84 | $295 |
| 2026-04-09 | 1 | $26.51 | $27 |
Showing 1–19 of 19 settlements
Key facts
CIK
1275617
CUSIP
19248A109
13F (30d)
18 filings
6 filers
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