Bulldog Investors LLP Sells 90,259 Shares of Cohen & Steers Infrastructure Fund, Inc $UTF

Posted by on Jul 21st, 2026

Bulldog Investors LLP reduced its stake in shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF – Free Report) by 89.4% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 10,744 shares of the investment management company’s stock after selling 90,259 shares during the quarter. Bulldog Investors LLP’s holdings in Cohen & Steers Infrastructure Fund were worth $278,000 as of its most recent SEC filing.

Several other large investors also recently modified their holdings of UTF. Parallel Advisors LLC increased its position in shares of Cohen & Steers Infrastructure Fund by 1,023.1% in the third quarter. Parallel Advisors LLC now owns 1,168 shares of the investment management company’s stock worth $29,000 after purchasing an additional 1,064 shares during the period. Garton & Associates Financial Advisors LLC bought a new stake in Cohen & Steers Infrastructure Fund during the fourth quarter worth about $50,000. Cornerstone Planning Group LLC bought a new stake in Cohen & Steers Infrastructure Fund during the fourth quarter worth about $55,000. Geneos Wealth Management Inc. lifted its position in Cohen & Steers Infrastructure Fund by 20.0% during the first quarter. Geneos Wealth Management Inc. now owns 2,398 shares of the investment management company’s stock worth $61,000 after purchasing an additional 400 shares during the period. Finally, PFG Investments LLC acquired a new stake in Cohen & Steers Infrastructure Fund during the first quarter worth about $202,000.

Cohen & Steers Infrastructure Fund Price Performance

UTF stock opened at $27.77 on Tuesday. Cohen & Steers Infrastructure Fund, Inc has a 12 month low of $23.42 and a 12 month high of $28.11. The company’s 50-day moving average price is $27.22 and its two-hundred day moving average price is $26.39.

Cohen & Steers Infrastructure Fund Dividend Announcement

The company also recently declared a monthly dividend, which will be paid on Wednesday, September 30th. Stockholders of record on Tuesday, September 8th will be issued a dividend of $0.165 per share. This represents a c) dividend on an annualized basis and a dividend yield of 7.1%. The ex-dividend date of this dividend is Tuesday, September 8th.

Cohen & Steers Infrastructure Fund Company Profile

(Free Report)

Cohen & Steers Infrastructure Fund, Inc (NYSE: UTF) is a closed-end management investment company that provides investors with exposure to global infrastructure assets. Listed on the New York Stock Exchange, the fund seeks to deliver total return through a combination of current income and capital appreciation. Since its inception in 2014, UTF has offered a vehicle for investors to access both equity and debt securities of companies operating in critical infrastructure sectors.

The fund’s portfolio is diversified across a range of infrastructure industries, including utilities, energy, transportation, and communications.

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Institutional Ownership by Quarter for Cohen & Steers Infrastructure Fund (NYSE:UTF)

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