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  • 07.07.2025
Cohen & Steers S (UTF, NY Consolidated)
Závěr k 7.7.2025 Změna (%) Změna (USD) Objem obchodů (ks)
26,88 -0,63 -0,17 326 077
Premarket08.07.2025 12:11:04
Poslední obchod Nákup / Prodej Změna (%) Změna (USD) Objem obchodů (ks)
- 25,00 29,46 - - -
R - Real-Time data si mohou aktivovat klienti Patria Plus / Investor Plus ZDE.

 
  • Poslední aktualizace: 08.07.2025
Popis společnosti
Obecné informace
Název společnostiCohen & Steers Infrastructure Fund Inc
TickerUTF
Kmenové akcie:Closed-Ended Fund
RICUTF
ISIN-
Poslední známé roční výsledky31.12.2024
Poslední známé čtvrtletní výsledky31.12.2024
Akcie v oběhu k 14.02.2025 96 639 819
MěnaUSD
Kontaktní informace
Ulice1166 Avenue Of The Americas, 30Th Floor
MěstoNEW YORK
PSČ10036
ZeměUnited States
Kontatní osobaBrian Meta
Funkce kontaktní osobySenior Vice President, Head - Financial Planning and Analysis
Telefon12 128 323 232
Fax14103321178
Kontatní telefon12 127 969 353

Business Summary: Cohen & Steers Infrastructure Fund, Inc. is a diversified, closed-end management investment company. The Fund’s investment objective is total return with emphasis on income. Under normal market conditions, the Fund invests at least 80% of its Managed Assets in securities issued by infrastructure companies, which consist of utilities, pipelines, toll roads, airports, railroads, ports, telecommunications companies and other infrastructure companies. The Fund may invest up to 25% of its Managed Assets in energy-related master limited partnerships (MLPs) and their affiliates and Canadian royalty trusts. The Fund may invest in foreign securities and emerging market securities. The Fund may invest in securities of closed-end funds, open-end funds, exchange-traded funds and other investment companies. The Fund's investment manager is Cohen & Steers Capital Management, Inc.
Financial Summary: BRIEF: For the fiscal year ended 31 December 2024, Cohen & Steers Infrastructure Fund Inc revenues increased 6% to $139.6M. Net income increased from $36.2M to $274.3M. Revenues reflect Dividend income increase of 10% to $109.9M, Interest income increase of 18% to $28.8M. Net income benefited from Investments in securities increase from $94.9M (expense) to $89.7M (income), Investments in securities increase of 63% to $116.4M (income).
Odvětvová klasifikace
TRBC2012Closed End Funds
RBSS2004Investment Trusts
MGINDUSTRYMisc. Financial Services
MGSECTORFinancial
NAICSOther Financial Vehicles
NAICS2007Other Financial Vehicles
NAICS1997Other Financial Vehicles
SICInvestment Offices, Nec



  • Poslední aktualizace: 08.07.2025
Management společnosti
FunkceJménoVěkVe funkci odVe firmě od
Chairman of the Board, Vice PresidentJoseph Harvey6207.12.202101.01.2014
President, Chief Executive OfficerJames Giallanza5807.12.2021
Chief Financial Officer, TreasurerAlbert Laskaj4707.12.202101.01.2015
Chief Compliance Officer, Vice PresidentStephen Murphy5801.01.2019
Vice PresidentThuy Quynh Dang4601.01.2021
Vice President, Deputy Chief Compliance OfficerEdward Delk5601.01.2021
Vice PresidentYigal Jhirad60
Vice PresidentBenjamin Morton50
Vice PresidentTyler Rosenlicht39
Vice PresidentWilliam Scapell57