Welcome to our dedicated page for Cohen & Steers Infrastructure Fund 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.
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UTF submitted its annual N-CEN filing providing operational, service-provider and trading activity disclosures for the reporting period. The filing lists a monthly average value of portfolio securities on loan of $919,969,257.04, aggregate brokerage commissions of $1,146,385.11, and principal transaction activity including a $1,985,618,999.71 counterparty amount.
The report inventories advisers, custodians, transfer agents, pricing services and broker records and indicates securities lending, broker commissions and principal-dealer trading totals; many standard identification and contact fields are left blank in the provided excerpt.
Cohen & Steers Infrastructure Fund, Inc. provided its annual shareholder report for the year ended December 31, 2025, reporting a 15.65% net asset value (NAV) total return and market-price total return of 8.10%.
The Fund reported $2.86B in net assets, NAV per share of $25.60 and a market price of $24.11. Leverage represented 30% of managed assets with a credit agreement loan outstanding of $1.21B. The Fund maintained a managed distribution policy and currently pays monthly distributions of $0.155 per share. The report discloses portfolio positioning, top holdings, sector and country breakdowns, derivative usage, and that leverage and swaps were used to manage yield and interest-rate exposure.
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. 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.