Cohen And Steers Fund Quote

UTF Fund  USD 24.23  0.01  0.04%   

Performance

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Cohen is trading at 24.23 as of the 29th of September 2025. This is a 0.04 percent increase since the beginning of the trading day. The fund's lowest day price was 24.1. Cohen has about a 20 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 1st of July 2025 and ending today, the 29th of September 2025. Click here to learn more.
Cohen Steers Infrastructure Fund, Inc. is a closed-end equity fund launched by Cohen Steers, Inc. Cohen Steers Infrastructure Fund, Inc. was formed on January 8, 2004 and is domiciled in the United States. Cohen Steers operates under Asset Management classification in the United States and is traded on New York Stock Exchange.. The company has 93.72 M outstanding shares of which 178.19 K shares are at this time shorted by investors with about 0.97 days to cover. More on Cohen And Steers

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Cohen Fund Highlights

CEOAdam Derechin
Fund ConcentrationInfrastructure Funds, Asset Management, Financial Services (View all Sectors)
Update Date30th of September 2025
Cohen And Steers [UTF] is traded in USA and was established 29th of September 2025. The fund is not listed under any group at the present time. Cohen And Steers at this time has in net assets with no minimum investment requirementsThe fund is currently generating return of 14.34% with the current yeild of 0.0%, while the total return for the last 3 years was 6.82%. Cohen And Steers has about 5.67 M in cash with 136.78 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
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Cohen Top Holders

FCEFFirst Trust IncomeEtfGlobal Moderately Conservative Allocation
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Cohen financial ratios help investors to determine whether Cohen Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cohen with respect to the benefits of owning Cohen security.
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