Cohen & Steers UTF: Form 4 shows 550-share purchase at $23.56
Rhea-AI Filing Summary
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.
Positive
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Insider Trade Summary
Net Buyer: 550 shares
Net Buy
1 txn
Insider
Clark Michael G
Role
Director
| Type | Security | Shares | Price | Value |
|---|---|---|---|---|
| Grant/Award | Common Stock | 550 | $23.56 | $13K |
Holdings After Transaction:
Common Stock — 1,878 shares (Direct)
Footnotes (1)
- F1. Purchased pursuant to a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to purchase common shares of Cohen & Steers Infrastructure Fund, Inc. (the "Fund"). The Fund's shareholders as of the September 22, 2025 record date (the "Record Date") each received one Right for each whole common share held on the Record Date. The Rights entitled their holders to purchase one new common share for every five Rights held. The subscription price per common share was $23.56 (the "Subscription Price") and was fixed as of the close of the subscription period on October 16, 2025 (the "Expiration Date"). The Rights Offering also included an oversubscription privilege which entitled shareholders as of the Record Date who fully exercised their Rights to purchase additional common shares of the Fund at the Subscription Price, subject to availability. The Rights expired at close of business on the Expiration Date.
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