Welcome to our dedicated page for Cohen & Steers Infrastructure SEC filings (Ticker: UTF), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
This page aggregates regulatory information and related disclosures for Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF), a diversified, closed-end management investment company registered under the Investment Company Act of 1940, as amended. The Fund’s stated investment objective is total return with an emphasis on income, and under normal market conditions it invests at least 80% of its managed assets in securities issued by infrastructure companies, including utilities, pipelines, toll roads, airports, railroads, ports, telecommunications companies, and other infrastructure companies. Corporate preferred securities and other fixed income are also part of the Fund’s investment strategy.
While specific SEC forms are not listed here, investors are directed in company communications to the Securities and Exchange Commission’s EDGAR database for the Fund’s most recent periodic reports and other regulatory filings. Those documents typically include detailed discussions of investment objectives, strategies, risks, charges, and expenses, as well as financial statements and information on distributions and portfolio holdings. The Fund emphasizes that investors should read these reports and filings carefully before investing.
UTF regularly issues notices describing the sources of its monthly distributions under a managed distribution policy implemented in March 2015 with SEC exemptive relief. These notices, which complement formal filings, break down distributions into net investment income, net realized short-term capital gains, net realized long-term capital gains, and return of capital (or other capital source), and provide definitions of metrics such as year-to-date cumulative total return, cumulative distribution rate, average annual total return, and current annualized distribution rate, all calculated on a net asset value basis.
On Stock Titan, this filings page is designed to help users quickly locate and interpret UTF’s regulatory materials by pairing real-time updates from EDGAR with AI-powered summaries that explain the key elements of lengthy documents. For example, AI-generated overviews can highlight how the Fund describes its global infrastructure focus, how it characterizes risks related to regulation, foreign securities, and closed-end fund structure, and how distribution and performance metrics are defined in official documents. Users can also review information related to distribution tax treatment, noting that interim notices are estimates and that final tax characteristics are reported on Form 1099-DIV after year-end.
Together, the official SEC filings and the Fund’s own notices provide a detailed record of UTF’s regulatory history, investment approach, distribution practices, and risk disclosures. This page brings those materials into a single view, with AI assistance to make technical language and multi-page filings more accessible to investors and researchers.
Cohen & Steers Infrastructure Fund Inc. (UTF) reported that a newly listed officer, serving as Deputy Chief Compliance Officer and Vice President, filed an initial ownership statement. As of the event date of 12/09/2025, the officer reported no beneficial ownership of any UTF securities, including both non-derivative and derivative holdings. The filing is administrative in nature and does not reflect any transaction or change in the fund’s capital structure.
Cohen & Steers Infrastructure Fund, Inc. (UTF) reported an insider transaction by a director. On October 16, 2025, the director acquired 257 common shares at a $23.56 subscription price through the fund’s rights offering.
Following the transaction, the director beneficially owned 1,483.878 shares, held directly. The rights offering granted shareholders of record on September 22, 2025 one right per whole share, with every five rights permitting the purchase of one new common share at $23.56. An oversubscription privilege was available, and the rights expired at the close of business on October 16, 2025.
Cohen & Steers Infrastructure Fund (UTF) director reported a Form 4 purchase. On October 16, 2025, the reporting person acquired 324 common shares at $23.56 per share through the fund’s rights offering. Following the transaction, the director directly beneficially owned 1,861.498 shares.
The rights offering granted one right per whole share held as of September 22, 2025, allowing holders to purchase one new share for every five rights. The subscription price was fixed at $23.56 at the close of the subscription period on October 16, 2025, and included an oversubscription privilege subject to availability.
Cohen & Steers Infrastructure Fund (UTF) reported an insider transaction: a director acquired 550 common shares at $23.56 on 10/16/2025 through a rights offering. Following the purchase, the director beneficially owned 1,878 shares, held directly.
The rights offering granted shareholders of record on 9/22/2025 one right per share, permitting the purchase of one new share for every five rights at the fixed subscription price of $23.56. An oversubscription privilege was available, and rights expired at the close of business on 10/16/2025.
Cohen & Steers Infrastructure Fund Inc. (UTF) director reported an open-market acquisition tied to the Fund’s rights offering. On October 16, 2025, the insider acquired 150 common shares at a $23.56 subscription price. Following the transaction, the reporting person beneficially owned 999.8943 shares, held directly.
The purchase was made pursuant to the Fund’s pro rata rights offering, which allowed one new share for every five rights, with rights granted to shareholders of record on September 22, 2025, and expiring on October 16, 2025.
Cohen & Steers Infrastructure Fund Inc. (UTF) disclosed an insider purchase under a Form 4. A Vice President and Portfolio Manager acquired 139 common shares on 10/16/2025 at a $23.56 subscription price through a shareholder Rights Offering. Following the transaction, the insider beneficially owned 835.936 shares, held directly.
The Rights Offering granted one right per share held as of the September 22, 2025 record date, allowing the purchase of one new share for every five rights. An oversubscription privilege permitted eligible shareholders to request additional shares at the same subscription price. The rights expired at the close of business on October 16, 2025.
Cohen & Steers Infrastructure Fund (UTF) reported an insider transaction by a director. On 10/16/2025, the director acquired 1,100 common shares at a $23.56 subscription price through a rights offering, bringing total direct beneficial ownership to 6,097.099 shares.
The purchase was made under a pro rata rights offering that granted one right per share held as of the September 22, 2025 record date, with the ability to buy one new share for every five rights. The offering, which included an oversubscription privilege, expired on October 16, 2025.
Cohen & Steers Infrastructure Fund, Inc. filed Post-Effective Amendment No. 1 to its Form N-2 registration statement under Rule 462(d) solely to add and update exhibits and related information; it does not change any other part of the existing registration statement, which is incorporated by reference.
The filing lists the fund’s key governing and service agreements by exhibit and adds several subscription, dealer manager, transfer agency and information agent documents. It also presents estimated expenses of issuance and distribution totaling $1,510,000, including legal, printing, exchange and regulatory fees, and notes that there were 47 record holders of common stock as of June 30, 2025.
Cohen & Steers Infrastructure Fund, Inc. plans a transferable rights offering for existing common stockholders of record on September 22, 2025. Holders will receive rights to subscribe for additional common shares, with full terms to be detailed in a prospectus supplement.
The advisor believes current valuations in listed infrastructure and macro trends such as digitalization and AI-driven data center demand create an appealing environment to add assets, potentially enhancing total return and income opportunities. The advisor, not the Fund, will pay all offering expenses, which may help any increase in assets lower the expense ratio and potentially boost trading liquidity.
The Fund expects to maintain its current monthly distribution of $0.155 per share, with declared payments on September 30 and October 31, 2025, though new shares from the offering will not receive these specific distributions. The release also highlights typical risks of infrastructure and closed-end fund investing, including possible immediate dilution of net asset value per share for all stockholders.
FAQ
What is the current stock price of Cohen & Steers Infrastructure (UTF)?
What is the market cap of Cohen & Steers Infrastructure (UTF)?
