UTF - Cohen & Steers Infrastructure Fund

What this means for you

No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.

Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.

Email me if this changes

What happened, and when

1. Sept 22, 2025

   The fund offered holders the right to buy more shares, until Oct 16, 2025.

   Original document →

2. Sept 10, 2025

   The fund said it may sell new shares.

   Original document →

About this fund

• Run by Cohen & Steers Capital Management, Inc. As of Dec 31, 2025, from the fund's yearly report. Original document →
• Size: about $3.13 billion of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund borrows about 28% on top of its own money, as of June 30, 2026. Borrowed money makes gains and losses bigger. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Costs: 1.2% a year in management fees; 3.4% a year in total, including interest on borrowed money. Fiscal year ended Dec 31, 2025. As of Dec 31, 2025, from the fund's yearly report. Original document →
• Payouts: last fiscal year (ended Dec 31, 2025) the fund paid $1.86 a share. $0.82 of that was income; $1.04 came from gains. As of Dec 31, 2025, from the fund's annual report. Original document →
• Value of holdings per share at the last fiscal year end (Dec 31, 2025): $25.60. The shares traded at $24.11, about 5.8% below that. As of Dec 31, 2025, from the fund's yearly report. Original document →
  Over the last two years the gap ranged from 8.9% below to 6.1% above. As of Dec 31, 2025, from the fund's annual report. Original document →
• How the holdings did: up 8.6% over the last three months we have (April-June 2026), before the share price is taken into account. Over the last 12 months: +10.1%. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• How the holdings did over the fiscal year (ended Dec 31, 2025): the value of the holdings returned +15.7%. How the share price did: the shares returned +8.1% over the same year, counting payouts and the change in the market price. As of Dec 31, 2025, from the fund's annual report. Original document →
• First reported to the regulator in 2004.

What the fund holds

Mostly shares (81%), the rest bonds and preferred shares. About 56% issued in the U.S.

The fund also sells options on its holdings to raise income.

1. NextEra Energy - 6.6%
2. TC Energy - 6.4%
3. NiSource - 4.3%
4. Csx - 4.3%
5. Enbridge - 3.2%
6. Duke Energy - 3%
7. Union Pacific - 2.9%
8. Alliant Energy - 2.9%
9. American Tower - 2.9%
10. Ppl - 2.4%

As of June 30, 2026, from the fund's quarterly holdings report. Original document →