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Cohen & Steers Infrastructure Fund Inc
$27.44 -0.11 (-0.40%) At close · Jul 6
Market Cap
$3.07B
Shares
111,810,099

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$27.44 Open$27.50 Day$27.41–27.81 52W$22.70–27.90 Avg vol 30d298K Short int119K · 0.1% float · 1.0d Short vol34% DataJan 2020–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Buy
Technical · trend & momentum Strong Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +8% above
+ Price vs 50-day avg +1% above
RSI (14) 55 · neutral
+ MACD trend positive
+ 52-week position 91% · near high
Sentiment · smart money Bearish
Trend (MA cross) 50d $27 › 200d $25 — 50d above 200d
Institutional flow 4 of 248 funds reported for Jun 30 · net -2.2K sh shares
Insider flow No net insider activity over 90 days
Short interest 0.11% of float · ▲ +58.8% MoM · 1.0 days cover
Volume signal Volume near normal
+ Institution breadth 248 holders — near 3-yr high, broad support
Fundamentals Limited data
Not enough data for a confident read.

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est

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% above Bullish
Price vs 50-day avg
+1% above Bullish
RSI (14)
55 · neutral Neutral
MACD trend
positive Bullish
52-week position
91% · near high Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $27 › 200d $25 — 50d above 200d
Institutional flow Distributing
4 of 248 funds reported for Jun 30 · net -2.2K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.11% of float · ▲ +58.8% 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 $23 Now $27 · 91% 52-wk high $28
vs 200-day avg +8% vs 50-day avg +1%

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
$3.07B +15.9% 0.1%
BLK
BlackRock, Inc.
$345.50B -5.0% +16.2% 26.7 0.6%
BX
Blackstone Inc.
$150.99B -19.0% +9.2% 52.1 2.7%
BN
BROOKFIELD Corp /ON/
$98.19B -4.0% 0.6%
KKR
KKR & Co. Inc.
$88.81B -24.6% -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
248
% held
21.5%
Reported
4 of 248
Top holder
Paralel Advisors LLC
Held Float
View
Held by Funds
Fund positions
7
View
Short & Settlement
Short Interest Rising
Shares short
119.4K
Days to cover
1.0d
Change
+44.2K sh
View
Short Volume
Short vol %
34%
As of
Jul 6, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$27
As of
Jun 11, 2026
View
Off-Exchange
Off-exchange %
74.6%
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 -1.1% +1.6% +14.7% -0.5% +15.9%
SPY +3.1% -0.8% +8.2% +0.6% +10.2%
vs SPY -4.1% +2.4% +6.5% -1.1% +5.7%

Capital returns

Latest dividend
$0.165 / share · ex Jun 9, 2026
Raised 6.5%
Paid (TTM)
$1.8822 / share · 12 payouts
Dividend yield (TTM, derived)
6.86%

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) 18 filings 6 filers Visit website Investor relations