UTF Cohen and Steers Infrastructure Closed Fund

66

NYSE | FUND

Price
$21.34
Increased by +0.80%
Dollar volume (20D)
7.41 M
ADR%
1.77
Bond Sector - 50.80%Bond Sector - 50.80%Bond Sector - 50.80%Bond Sector - 50.80%Bond Sector - 50.80%Bond Sector - 50.80%Defensive - 50.80%Sensitive - 24.53%Sensitive - 17.33%Cyclical - 7.21%Defensive - 4.37%Sensitive - 0.36%
Bond Sector - 50.80%
Bond Sector - 50.80%
Bond Sector - 50.80%
Bond Sector - 50.80%
Bond Sector - 50.80%
Bond Sector - 50.80%
Defensive - 50.80%
Sensitive - 24.53%
Sensitive - 17.33%
Cyclical - 7.21%
Defensive - 4.37%
Sensitive - 0.36%

Top 20 Holdings

Name Weight
NextEra Energy Inc 5.43%
Enbridge Inc 5.08%
Transurban Group 4.14%
American Tower Corp 4.01%
Norfolk Southern Corp 3.38%
Canadian National Railway Co 3.25%
FirstEnergy Corp 2.76%
Duke Energy Corp 2.53%
Southern Co 2.44%
Crown Castle International Corp 2.30%
Sempra Energy 1.89%
NiSource Inc 1.66%
Aena SME SA 1.64%
National Grid PLC 1.62%
Emera Inc 1.56%
American Water Works Co Inc 1.55%
CenterPoint Energy Inc 1.52%
Grupo Aeroportuario del Pacifico SAB de CV Class B 1.51%
Cheniere Energy Inc 1.49%
Evergy Inc 1.42%
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