UTF
Cohen and Steers Infrastructure Closed FundNYSE
Updated 1 day ago
Coverage limited
$25.73-0.31%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- +2.1%
- 3 months
- -7.1%
- 1 year
- +7.3%
- 52-week range
- $23.51$28.07
- Dividend, last 12 mo
- $1.93 · 7.50% yield
- Last ex-date
- Oct 13, 2026 · $0.165
- Short interest
- 61.2K sharessettled Sep 30, 2026 · -52.0% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
23 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
259 filers reported a long position in UTF for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Paralel Advisors LLC | $75.9M | 2.8M | Unchanged |
| MORGAN STANLEY | $62.8M | 2.3M | +0.8% |
| WELLS FARGO & COMPANY/MN | $54.4M | 2M | -9.2% |
| UBS Group AG | $41.7M | 1.5M | +5.5% |
| McGowan Group Asset Management, Inc. | $38.4M | 1.4M | +0.6% |
| ROYAL BANK OF CANADA | $25.7M | 929.9K | -0.7% |
| RAYMOND JAMES FINANCIAL INC | $25.6M | 926.3K | +3.1% |
| BANK OF AMERICA CORP /DE/ | $24.9M | 904.2K | +0.8% |
| Bluespring Wealth Management, LLC | $24.2M | 877.7K | New |
| LPL Financial LLC | $20.1M | 728.9K | +6.7% |
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