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UTF · Cohen & Steers Infrastructure Fund Inc

Track UTF — free
$25.17 +0.00 (+0.00%) At close · Oct 5
Market Cap
$2.70B
Shares
111.81M
Volume · Oct 5 425.38K Avg daily vol (3M) 298.17K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$25.17 Open$25.14 Day$25.03–25.29 52W close$23.51–28.07 Avg vol 30d374K Short int128K · 0.1% float · 1.0d Short vol67% Last earningsJul 16, 2026 DataJan 2020–Oct 2026

Up next

Next earnings call
Oct 12, 2026 Est · unconfirmed · in 1 wks
call held Jul 16, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+3.9%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.5 · calm Equity put/call 0.59
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −4%
below
Price vs 50-day avg −4%
below
RSI (14) 47
neutral
MACD trend Positive
52-week position 36%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −6%
trailing
6-month return −5%
trailing
YTD return +4%
this year
Relative strength −17%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $26 › 200d $26 — 50d above 200d
Institutional flow Flat
2 of 259 funds reported for Sep 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.11% of float · ▼ -34.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
259 holders — near 3-yr high, broad support
Squeeze score 33
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 −15%
past year
ATR 1.5%
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
0 · 6 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−4% Neutral
Price vs 50-day avg
−4% Neutral
RSI (14)
47 Neutral
MACD trend
Positive Bullish
52-week position
36% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $26 › 200d $26 — 50d above 200d
Institutional flow Flat
2 of 259 funds reported for Sep 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.11% of float · ▼ -34.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
259 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $24 Now $25 · 36% Range high $28
vs 200-day avg -4% vs 50-day avg -4%

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
$2.70B +4.4% — — 0.1%
BLK
BlackRock, Inc.
$347.03B -0.4% +16.2% 25.6 0.6%
KKR
KKR & Co. Inc.
$86.77B -29.4% -11.0% — 1.5%
BX
Blackstone Inc.
$85.57B -27.6% +9.2% 25.6 2.6%
BN
BROOKFIELD Corp /ON/
$81.46B -19.7% — — 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
Holders
259
% held
20.7%
Reported
2 of 259
Top holder
Paralel Advisors LLC
Held Float
View
Held by Funds
Fund positions
3
View
Short & Settlement
Short Interest Falling
Shares short
127.6K
Days to cover
1.0d
Change
-66.2K sh
View
Short Volume
Short vol %
67%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
3.8K
Value
$102.2K
As of
Sep 9, 2026
View
Off-Exchange
Off-exchange %
70.8%
Week of
Aug 31, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Mar 4, 2026
This year
1
View
Earnings & Events
Webcasts
Last webcast
Jul 16, 2026
View

Performance

5D 20D 120D MTD YTD
UTF +5.3% -6.0% -5.0% +2.1% +4.4%
SPY +1.2% +0.6% +11.6% +1.6% +13.6%
vs SPY +4.1% -6.6% -16.5% +0.5% -9.2%
Key facts CIK 1275617 CUSIP 19248A109 13F (30d) 4 filings 4 filers Visit website Investor relations