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Cohen & Steers Infrastructure Fund (Cohen & Steers Infrastructure Fund) Beginning Cash Position : $26.12 Mil (As of Dec. 2023)


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What is Cohen & Steers Infrastructure Fund Beginning Cash Position?

Cohen & Steers Infrastructure Fund's Beginning Cash Position for the quarter that ended in Dec. 2023 was $26.12 Mil.

Cohen & Steers Infrastructure Fund's quarterly Beginning Cash Position declined from Dec. 2022 ($27.52 Mil) to Jun. 2023 ($21.46 Mil) but then increased from Jun. 2023 ($21.46 Mil) to Dec. 2023 ($26.12 Mil).

Cohen & Steers Infrastructure Fund's annual Beginning Cash Position increased from Dec. 2021 ($7.05 Mil) to Dec. 2022 ($17.25 Mil) and increased from Dec. 2022 ($17.25 Mil) to Dec. 2023 ($21.46 Mil).

Cohen & Steers Infrastructure Fund Beginning Cash Position Historical Data

The historical data trend for Cohen & Steers Infrastructure Fund's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cohen & Steers Infrastructure Fund Beginning Cash Position Chart

Cohen & Steers Infrastructure Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial 1.19 3.92 7.05 17.25 21.46

Cohen & Steers Infrastructure Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.42 17.25 27.52 21.46 26.12

Cohen & Steers Infrastructure Fund Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Cohen & Steers Infrastructure Fund Beginning Cash Position Related Terms

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Cohen & Steers Infrastructure Fund (Cohen & Steers Infrastructure Fund) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Cohen & Steers Infrastructure Fund Inc (NYSE:UTF) » Definitions » Beginning Cash Position
Comparable Companies
STEP PTY UTG AMK PAX VCTR ADX NZF ETY TSLX BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
N/A
Address
280 Park Avenue, New York, NY, USA, 10017
Website
https://www.cohenandsteers.com
Cohen & Steers Infrastructure Fund Inc is a diversified, closed-end management investment company. Its primary investment objective is total return with an emphasis on income. The Fund invests at least 80% of its managed assets in securities issued by infrastructure companies, which consists of utilities, pipelines, toll roads, airports, railroads, ports, telecommunications companies, and other infrastructure companies, under normal market conditions.
Executives
Jane F. Magpiong director 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Ramona Lynn Rogers-windsor director 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Dean Junkans director 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10023
Thuy Quynh Dang officer: See Remarks 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Tyler S. Rosenlicht officer: See Remarks 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Christopher Rhine officer: See Remarks 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Gerald J. Maginnis director 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10023
Adam M Derechin director C/O COHEN & STEERS, INC., 280 PARK AVENUE, NEW YORK NY 10017
Edward C Delk officer: See Remarks 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Robert Hamilton Steers director, officer: Chairman C/O COHEN & STEERS, INC., 280 PARK AVENUE, NEW YORK NY 10017
Christian Corkery officer: Assistant Secretary 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Ward C Edward Jr director C/O COHEN & STEERS, 280 PARK AVENUE, NEW YORK NY 10017
Stephen Murphy officer: Deputy CCO 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Elaine Zaharis-nikas other: Portfolio Manager 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Margaret Mo officer: Assistant Secretary 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017