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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 2022-11-17 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
POS EX
Regulatory Filings Classification · 100% confidence The document is a Form N-2 Registration Statement filed with the SEC by Cohen & Steers Infrastructure Fund, Inc., a registered closed-end fund under the Investment Company Act of 1940. It is a post-effective amendment (No. 2) filed pursuant to Rule 462(d) under the Securities Act of 1933. The filing includes exhibits to the Registration Statement and references audited financial statements incorporated by reference from prior annual reports. The document is a regulatory filing related to securities registration and amendments, not a financial report, earnings release, or other specific report type. It is a formal SEC filing for registration purposes, fitting the category of Regulatory Filings (RNS).
2022-11-17 English
FORM 4 SUBMISSION
Director's Dealing
2022-10-06 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, investment commentary, and fund management discussion for the six months ended June 30, 2022. The content includes fund returns, market review, leverage strategy, and portfolio manager commentary, which are typical components of an interim or semi-annual report for an investment fund. The document is substantive and contains actual financial data and analysis, not just an announcement or certification. Therefore, it fits the definition of an Interim / Quarterly Report (IR) rather than an Annual Report (10-K) or a simple announcement (RPA).
2022-09-07 English
BRD_6J1_0001275617_2022.TXT
Regulatory Filings
2022-08-30 English
Regulatory Filings 2022
Regulatory Filings Classification · 95% confidence The document text appears to be a detailed listing of holdings, securities, and associated financial data for Cohen & Steers Infrastructure Fund Inc, including bond details, issuer names, amounts, and other investment-related information. The presence of the form identifier 'NPORT-P' at the beginning indicates this is a regulatory filing related to portfolio holdings of an investment fund. NPORT-P is a form used by registered investment companies to report portfolio holdings to the SEC. This type of document is neither an annual report, earnings release, nor a management discussion. It is a regulatory filing specific to fund holdings disclosures. Therefore, the most appropriate classification is Regulatory Filings (RNS). The document length is substantial and contains detailed data, but it is not a financial report like a 10-K or IR. Hence, RNS is the best fit with high confidence.
2022-08-26 English
FORM 4 SUBMISSION
Director's Dealing
2022-07-05 English

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