UTF · Cohen & Steers Infrastructure Fund Inc
$27.01
-0.08 (-0.30%)
At close · Aug 21
Market Cap
$3.04B
Shares
111.81M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding UTF
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SRH Total Return Fund, Inc. | STEW | 2,750,000 | $74,057,499 | 3.44% | Long | 2026-05-31 | |
| RiverNorth Opportunities Fund Inc. | RIV | 130,000 | $3,364,400 | 1.04% | Long | 2026-03-31 | |
| First Trust Income Opportunities ETF | — | 80,630 | $2,171,366 | 2.74% | Long | 2026-05-31 | |
| RiverNorth Active Income ETF | — | 22,933 | $593,506 | 1.60% | Long | 2026-03-31 | |
| Calamos CEF Income & Arbitrage ETF | — | 17,466 | $472,805 | 1.49% | Long | 2026-04-30 | |
| Multi-Hedge Strategies Fund | — | 88 | $2,277 | 0.01% | Long | 2026-03-31 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 33 | $854 | 0.01% | Long | 2026-03-31 |
Showing 1–7 of 7 positions
Key facts
CIK
1275617
CUSIP
19248A109
13F (30d)
203 filings
202 filers
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