Cohen & Steers Infrastructure Fund, Inc (UTF)

USD 22.51

(-1.49%)

Total Assets Summary of Cohen & Steers Infrastructure Fund, Inc

  • Cohen & Steers Infrastructure Fund, Inc's latest annual total assets in 2023 was 3.16 Billion USD , down -3.88% from previous year.
  • Cohen & Steers Infrastructure Fund, Inc's latest quarterly total assets in 2024 Q2 was 3.14 Billion USD , down 0.0% from previous quarter.
  • Cohen & Steers Infrastructure Fund, Inc reported annual total assets of 3.29 Billion USD in 2022, down -9.53% from previous year.
  • Cohen & Steers Infrastructure Fund, Inc reported annual total assets of 3.64 Billion USD in 2021, up 13.88% from previous year.
  • Cohen & Steers Infrastructure Fund, Inc reported quarterly total assets of 3.2 Billion USD for 2023 Q1, down -2.7% from previous quarter.
  • Cohen & Steers Infrastructure Fund, Inc reported quarterly total assets of 3.16 Billion USD for 2023 FY, down -3.88% from previous quarter.

Annual Total Assets Chart of Cohen & Steers Infrastructure Fund, Inc (2023 - 2012)

Historical Annual Total Assets of Cohen & Steers Infrastructure Fund, Inc (2023 - 2012)

Year Total Assets Total Assets Growth
2023 3.16 Billion USD -3.88%
2022 3.29 Billion USD -9.53%
2021 3.64 Billion USD 13.88%
2020 3.19 Billion USD -7.49%
2019 3.45 Billion USD 25.35%
2018 2.75 Billion USD -9.97%
2017 3.06 Billion USD 10.75%
2016 2.76 Billion USD 0.52%
2015 2.75 Billion USD -10.26%
2014 3.06 Billion USD 6.99%
2013 2.86 Billion USD 11.33%
2012 2.57 Billion USD 0.0%

Peer Total Assets Comparison of Cohen & Steers Infrastructure Fund, Inc

Name Total Assets Total Assets Difference
Blackstone Inc. 40.29 Billion USD 92.138%
Adams Diversified Equity Fund, Inc. 2.56 Billion USD -23.676%
AssetMark Financial Holdings, Inc. 1.62 Billion USD -95.478%
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Bridge Investment Group Holdings Inc. 1.28 Billion USD -145.795%
Morgan Stanley China A Share Fund, Inc. 323.46 Million USD -879.364%
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The China Fund, Inc. 119.51 Million USD -2550.563%
Corebridge Financial, Inc. 350.87 Billion USD 99.097%
Eagle Point Credit Company Inc. 954.49 Million USD -231.888%
Eagle Point Credit Company Inc. 954.49 Million USD -231.888%
Eagle Point Credit Company Inc. 954.49 Million USD -231.888%
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 362.55 Million USD -773.757%
BlackRock Enhanced Government Fund, Inc. 40.78 Million USD -7666.354%
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FS Credit Opportunities Corp. 2.08 Billion USD -51.82%
FS KKR Capital Corp. 15.46 Billion USD 79.521%
General American Investors Company, Inc. 1.44 Billion USD -119.321%
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Hercules Capital, Inc. 3.41 Billion USD 7.289%
BlackRock Corporate High Yield Fund, Inc. 2 Billion USD -58.388%
The India Fund, Inc. 581.2 Million USD -445.051%
Morgan Stanley India Investment Fund, Inc. 306.85 Million USD -932.354%
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BlackRock MuniYield Michigan Quality Fund, Inc. 612.76 Million USD -416.975%
Barings Participation Investors 190.47 Million USD -1563.105%
BlackRock MuniYield Quality Fund, Inc. 1.48 Billion USD -113.948%
Morgan Stanley Emerging Markets Debt Fund, Inc. 159.77 Million USD -1882.682%
BlackRock MuniAssets Fund, Inc. 622.73 Million USD -408.698%
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BlackRock MuniHoldings New Jersey Quality Fund, Inc. 1.13 Billion USD -179.099%
BlackRock MuniVest Fund, Inc. 743.19 Million USD -326.246%
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BlackRock MuniYield Fund, Inc. 841.18 Million USD -276.593%
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RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 339.48 Million USD -833.137%
Blue Owl Capital Inc. 8.81 Billion USD 64.074%
PennantPark Floating Rate Capital Ltd. 1.17 Billion USD -168.679%
Pioneer Floating Rate Fund, Inc. 190.5 Million USD -1562.898%
Palmer Square Capital BDC Inc. 1.12 Billion USD -182.386%
RiverNorth Capital and Income Fund, Inc. 116.39 Million USD -2621.684%
ASA Gold and Precious Metals Limited 335.61 Million USD -843.883%
Saratoga Investment Corp. 1.19 Billion USD -165.936%
Saratoga Investment Corp 6.00% 1191.2 Billion USD 99.734%
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TriplePoint Venture Growth BDC Corp. 978.82 Million USD -223.638%
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Atlas Corp. 11.3 Billion USD 71.972%
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Tortoise Energy Infrastructure Corporation 492.65 Million USD -543.021%
Tri-Continental Corporation PFD $2.50 1.75 Billion USD -80.695%
WisdomTree, Inc. 944.71 Million USD -235.323%
Liberty All-Star Growth Fund, Inc. 345.12 Million USD -817.892%
Franklin Resources, Inc. 30.12 Billion USD 89.483%
BrightSphere Investment Group Inc. 611.6 Million USD -417.961%
Cornerstone Total Return Fund, Inc. 713.91 Million USD -343.728%
Invesco Ltd. 28.93 Billion USD 89.051%
Oaktree Capital Group, LLC 6.625% PFD UT A 7.55 Billion USD 58.075%
Royce Micro-Cap Trust, Inc. 523.85 Million USD -504.717%
Artisan Partners Asset Management Inc. 1.4 Billion USD -125.332%
Brookfield Corporation 487.58 Billion USD 99.35%
Cohen & Steers, Inc. 736.55 Million USD -330.091%
AllianceBernstein Holding L.P. 2.07 Billion USD -52.481%
Tekla Healthcare Investors 932.49 Million USD -239.719%
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Tortoise Energy Independence Fund, Inc. 68.15 Million USD -4547.917%
AMTD IDEA Group 1.48 Billion USD -113.095%
Blue Owl Capital Corporation III 3.76 Billion USD 15.773%
Equus Total Return, Inc. 93.54 Million USD -3286.373%
Nuveen Churchill Direct Lending Corp. 1.73 Billion USD -83.021%
Main Street Capital Corporation 4.5 Billion USD 29.712%
Cohen & Steers Closed-End Opportunity Fund, Inc. 298.3 Million USD -961.955%
Adams Natural Resources Fund, Inc. 653.74 Million USD -384.567%
Affiliated Managers Group, Inc. 9.05 Billion USD 65.033%
The Bank of New York Mellon Corporation 409.95 Billion USD 99.227%
The New Germany Fund, Inc. 185.38 Million USD -1608.837%
Horizon Technology Finance Corporation 802.35 Million USD -294.819%
SRH Total Return Fund, Inc. 1.75 Billion USD -80.106%
Ares Management Corporation 24.73 Billion USD 87.191%
Kayne Anderson Energy Infrastructure Fund, Inc. 2.42 Billion USD -30.492%
Brookfield Asset Management Ltd. 14.21 Billion USD 77.718%
The European Equity Fund, Inc. 71.95 Million USD -4302.568%
Janus Henderson Group plc 6.49 Billion USD 51.238%
Ares Dynamic Credit Allocation Fund, Inc. 524.59 Million USD -503.868%
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Atlas Corp. 11.3 Billion USD 71.972%
Burford Capital Limited 5.82 Billion USD 45.655%
Cornerstone Strategic Value Fund, Inc. 1.58 Billion USD -100.182%
Brookfield Business Corporation 21.07 Billion USD 84.968%
Cohen & Steers Total Return Realty Fund, Inc. 318.39 Million USD -894.939%
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Horizon Technology Finance Corp 802.35 Million USD -294.819%
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