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UTF · Cohen & Steers Infrastructure Fund Inc

Track UTF — free
$27.08 -0.01 (-0.04%)
Market Cap
$3.04B
Shares
111.81M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$27.09 Open$27.03 Day$27.03–27.25 Since split$23.51–28.07 Avg vol 30d237K Short int202K · 0.2% float · 1.0d Short vol62% Last earningsJul 16, 2026 DataSep 2025–Aug 2026

Raw chart and full-history price indicators begin at the captured split on Sep 22, 2025; bars on opposite sides are not compared.

The closing range begins at the captured split on Sep 22, 2025.

Up next

Next earnings call
Oct 12, 2026 Est · unconfirmed · in 7 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 16 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +4%
above
Price vs 50-day avg −1%
below
RSI (14) 42
neutral
MACD trend Negative
52-week position 79%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −3%
trailing
6-month return 0%
trailing
YTD return +12%
this year
Relative strength −11%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $27 › 200d $26 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +33 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.18% of float · ▲ +23.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
257 holders — near 3-yr high, broad support
Squeeze score 37
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 12%
annualized · 1-yr
Max drawdown −8%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Apr 16, 2026
Effective tax rate · 2026 Non-GAAP 25.5%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+4% Bullish
Price vs 50-day avg
−1% Neutral
RSI (14)
42 Neutral
MACD trend
Negative Bearish
52-week position
79% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $27 › 200d $26 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +33 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.18% of float · ▲ +23.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
257 holders — near 3-yr high, broad support
Price context
position in its range since split · 2025-09-22
Range low $24 Now $27 · 79% Range high $28
vs 200-day avg +4% 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
$3.04B +12.4% 0.2%
BLK
BlackRock, Inc.
$370.39B +6.5% +16.2% 27.3 0.7%
BX
Blackstone Inc.
$106.10B -8.3% +9.2% 31.7 3.5%
KKR
KKR & Co. Inc.
$97.09B -16.0% -11.0% 1.6%
BN
BROOKFIELD Corp /ON/
$92.35B -9.8% 0.9%

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
257
% held
20.7%
Net QoQ
-873.8K sh
Top holder
Paralel Advisors LLC
Held Float
View
Held by Funds
Fund positions
7
View
Short & Settlement
Short Interest Rising
Shares short
202.4K
Days to cover
1.0d
Change
+38.7K sh
View
Short Volume
Short vol %
62%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$28
As of
Jul 27, 2026
View
Off-Exchange
Off-exchange %
73.5%
Week of
Jul 13, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Mar 4, 2026
This year
1
View
Earnings & Events
Earnings Calls
Last call
Jul 16, 2026
View

Performance

Raw-price comparisons begin at the captured split on Sep 22, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
UTF +0.4% -2.7% +0.0% -2.5% +12.4%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY +2.4% -6.0% -11.1% -4.6% +0.5%

Capital returns

Latest dividend
$0.165 / share · ex Aug 11, 2026
Declared · upcoming
$0.165 / share · ex Sep 8, 2026
Raised 6.5%
Paid (TTM)
$1.9074 / share · 12 payouts
Dividend yield (TTM, derived)
7.04%

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) 205 filings 204 filers Visit website Investor relations