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COHEN & STEERS INFRASTRUCTURE FUND INC — Investor Relations & Filings

Ticker · UTF ISIN · US19248A1097 LEI · T085JMDV2CFIPONRA870 US Financial and insurance activities
Filings indexed 437 across all filing types
Latest filing 2022-01-20 Director's Dealing
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
FORM 3 SUBMISSION
Director's Dealing
2022-01-20 English
FORM 3 SUBMISSION
Director's Dealing
2021-12-28 English
FORM 4 SUBMISSION
Director's Dealing
2021-12-21 English
Regulatory Filings 2021
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 (2021-12-31) and includes extensive financial instrument listings and values. The document is about 15,000 characters long and contains detailed financial data but is not a traditional financial report like an Annual Report or Interim Report. NPORT-P filings are regulatory compliance documents that do not fit into other specific categories such as Annual Report, Earnings Release, or Management Reports. Therefore, the most appropriate classification is Regulatory Filings (RNS).
2021-11-26 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 includes detailed financial performance data, market review, fund performance, leverage strategy, and top holdings for the six months ended June 30, 2021. The presence of actual financial data, performance metrics, and management commentary indicates this is a comprehensive interim report for a period shorter than a full fiscal year. The document is not merely an announcement or certification but contains substantive financial information and analysis. Therefore, it fits the definition of an Interim / Quarterly Report (IR).
2021-09-03 English
BRD6J1_0001275617_2021.TXT
Regulatory Filings
2021-08-30 English

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