UTF · NYSE · Closed-end fund
Cohen & Steers Infrastructure Fund (UTF) Price, Holdings & Fees
Cohen & Steers Infrastructure Fund (UTF) closed at $392.38 on Oct 9, 2026, down 1.59% from the previous close of $398.73.
Share price, past year
1Y −7.40%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $392.38 |
| Sep 30, 2026 | $402.72 |
| Aug 31, 2026 | $402.09 |
| Jul 31, 2026 | $403.57 |
| Jun 30, 2026 | $418.61 |
| May 29, 2026 | $441.25 |
| Apr 30, 2026 | $446.59 |
| Mar 31, 2026 | $450.37 |
| Feb 27, 2026 | $449.81 |
| Jan 30, 2026 | $476.29 |
| Dec 31, 2025 | $479.28 |
| Nov 28, 2025 | $489.47 |
| Oct 31, 2025 | $443.59 |
Key statistics
- Expense ratio
- —
- Net assets
- $3.1B
- as of Jun 30, 2026
- Holdings
- 316
- as of Jun 30, 2026
- 52-week range
- $392.38 – $493.81
Holdings
Cohen & Steers Infrastructure Fund held 316 investments worth $3.13B as of Jun 30, 2026. Its largest holding was NextEra Energy Inc, at 6.57% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NextEra Energy Inc | 6.57% | $205.72M |
| 2 | TC Energy Corp | 6.39% | $200.33M |
| 3 | NiSource Inc | 4.33% | $135.57M |
| 4 | CSX Corp | 4.28% | $134.09M |
| 5 | Enbridge Inc | 3.19% | $99.96M |
| 6 | Duke Energy Corp | 2.98% | $93.45M |
| 7 | Union Pacific Corp | 2.94% | $92.08M |
| 8 | Alliant Energy Corp | 2.90% | $91.01M |
| 9 | American Tower Corp | 2.89% | $90.64M |
| 10 | PPL Corp | 2.38% | $74.51M |
| 11 | Cia Paranaense de Energia - Copel | 2.33% | $72.88M |
| 12 | Aena SME SA | 2.28% | $71.39M |
| 13 | Crown Castle Inc | 2.26% | $70.88M |
| 14 | Evergy Inc | 2.24% | $70.14M |
| 15 | National Grid PLC | 2.21% | $69.18M |
| 16 | Public Service Enterprise Group Inc | 2.15% | $67.26M |
| 17 | Dominion Energy Inc | 2.12% | $66.46M |
| 18 | Southern Co/The | 2.11% | $65.98M |
| 19 | Power Assets Holdings Ltd | 2.10% | $65.94M |
| 20 | Norfolk Southern Corp | 2.06% | $64.47M |
| 21 | Kinetik Holdings Inc | 1.91% | $59.77M |
| 22 | Pennon Group PLC | 1.85% | $57.84M |
| 23 | Koninklijke Vopak NV | 1.84% | $57.59M |
| 24 | Grupo Aeroportuario del Sureste SAB de CV | 1.79% | $55.99M |
| 25 | MPLX LP | 1.78% | $55.66M |
Top 25 of 316 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 112.25% |
| Bonds and other debt | 21.63% |
| Preferred stock | 3.69% |
| Cash and short-term investments | 0.42% |
| Interest rate derivatives | 0.34% |
| Derivatives | −0.01% |
| Country | % of fund |
|---|---|
| United States | 77.17% |
| Canada | 15.28% |
| United Kingdom | 6.36% |
| Australia | 5.37% |
| Japan | 4.38% |
| France | 4.18% |
| Brazil | 3.73% |
| Mexico | 3.64% |
| Spain | 3.53% |
| Netherlands | 2.51% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Cohen & Steers Infrastructure Fund's total return was +8.56%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +3.07% |
| May 31, 2026 | +0.09% |
| Apr 30, 2026 | +5.23% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Cohen & Steers Infrastructure Fund, Inc
- Ticker
- UTF
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- COHEN & STEERS INFRASTRUCTURE FUND INC
- SEC CIK
- 0001275617
- Fractional shares
- Yes
Recent SEC filings
- Aug 28, 2026
- Sep 4, 2026
- Mar 6, 2026
- Sep 5, 2025
- Mar 7, 2025
- Sep 5, 2024
- Mar 8, 2024
- Sep 1, 2023
Frequently asked questions
What is UTF's price?
Cohen & Steers Infrastructure Fund (UTF) closed at $392.38 on Oct 9, 2026, down 1.59% from the previous close of $398.73.
What does UTF hold?
Cohen & Steers Infrastructure Fund held 316 investments worth $3.13B as of Jun 30, 2026. Its largest holding was NextEra Energy Inc, at 6.57% of the fund. Its five largest holdings were NextEra Energy Inc, TC Energy Corp, NiSource Inc, CSX Corp, Enbridge Inc.
How has UTF performed?
Over the 3 months to Jun 30, 2026, Cohen & Steers Infrastructure Fund's total return was +8.56%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). Prices are generated sample data for development. Data sources and disclosures