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COHEN & STEERS INFRASTRUCTURE FUND INC — Investor Relations & Filings

Ticker · UTF ISIN · US19248A1097 LEI · T085JMDV2CFIPONRA870 US Financial and insurance activities
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Filings indexed 437 across all filing types
Latest filing 2023-11-28 Regulatory Filings
Country US United States of America
Listing US UTF

About COHEN & STEERS INFRASTRUCTURE FUND INC

https://www.cohenandsteers.com/funds/de…

Cohen & Steers Infrastructure Fund Inc. is a diversified, closed-end management investment company. The fund's primary investment objective is to achieve a high total return, with an emphasis on income. It invests in a global portfolio of equity securities issued by infrastructure companies, which includes sectors such as utilities, pipelines, toll roads, airports, and communications towers. The strategy aims to provide investors with broad-based portfolio diversification and access to long-term secular trends in a growing asset class, while potentially offering lower volatility than broader global equities.

Recent filings

Filing Released Lang Actions
Regulatory Filings 2023
Regulatory Filings Classification · 95% confidence The document text is an NPORT-P filing, which is a regulatory filing submitted by registered management investment companies to the SEC. It contains detailed portfolio holdings data as of a specific date (2023-12-31) and includes extensive financial instrument listings and values. The document is not a narrative report, earnings release, or presentation, but a regulatory compliance filing with detailed portfolio information. It is not an announcement of a report but the actual filing itself. Therefore, it fits best under Regulatory Filings (RNS), which is the fallback category for miscellaneous filings that do not fit other specific categories.
2023-11-28 English
4
Director's Dealing
2023-10-13 English
COHEN AND STEERS INFRASTRUCTURE FUND, INC.
Interim / Quarterly Report Classification · 95% confidence The document is a Form N-CSR, which is a Certified Shareholder Report of Registered Management Investment Companies filed with the SEC. It contains detailed financial performance data, market review, fund performance analysis, and management commentary for the six months ended June 30, 2023. The content includes substantive financial data and analysis, not just an announcement or certification. The document is a semi-annual report to shareholders, which aligns with the definition of an Interim / Quarterly Report (IR) as it covers a period shorter than a full fiscal year and contains actual financial statements and analysis. Therefore, the appropriate classification is Interim / Quarterly Report (IR).
2023-09-01 English
BRD_0001275617_6J1_2023.TXT
Regulatory Filings
2023-08-30 English
Regulatory Filings 2023
Regulatory Filings Classification · 95% confidence The document text contains detailed financial data related to holdings, securities, and investments of Cohen & Steers Infrastructure Fund Inc as of 2023-12-31, including asset values, positions in various debt and equity instruments, and other portfolio details. The presence of the header 'NPORT-P' indicates this is a regulatory filing related to portfolio holdings, which is a standard SEC filing for registered investment companies to report portfolio holdings. The document is lengthy (15,000 characters) and contains substantive financial data, but it is not a typical annual or quarterly report, nor an earnings release or management discussion. It is a regulatory filing specific to portfolio holdings. Therefore, the best fitting category is Regulatory Filings (RNS), as it is a general regulatory announcement that does not fit other specific categories like Annual Report or Interim Report.
2023-08-29 English
Regulatory Filings 2023
Regulatory Filings Classification · 95% confidence The document text is an NPORT-P filing, which is a regulatory filing used by registered management investment companies to report portfolio holdings. It contains detailed portfolio holdings data as of specific dates (e.g., 2023-12-31, 2023-03-31) including securities descriptions, quantities, and values. There is no indication that this is a financial report like an Annual Report or Interim Report, nor is it an announcement or presentation. The document is lengthy (15,000 characters) and contains substantive data, but it is clearly a regulatory filing related to portfolio holdings rather than a financial statement or management discussion. Therefore, the appropriate classification is Regulatory Filings (RNS), which is the fallback category for miscellaneous filings that do not fit other specific categories.
2023-05-30 English

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