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Security Profile
- Security Type
- Closed-End Fund
- CUSIP
- 19248A109
- Market Cap
- Mid Cap · $704 Million
- IPO
- 3/29/2004 · $20.00/share
- Previous Name
- Cohen & Steers Select Utility Fund
- Parent Company
- Cohen & Steers, Inc. (CNS)
Fund Description: Cohen & Steers Select Utility Fund, Inc. is an exchange-traded closed-end fund or a closed-end ETF that is officially described as a non-diversified, closed-end management investment company. INVESTMENT OBJECTIVE: The Fund's objective is to achieve total return, with an emphasis on income. FUND STRATEGY: Under normal market conditions, the Fund will invest 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. FUND MANAGEMENT: Cohen & Steers Capital Management, Inc. is the investment manager of the Fund.
Notes: June 11, 2019 -- The Boards of Directors of Cohen & Steers Global Income Builder, Inc. ("INB" or the "Acquired Fund") and Cohen & Steers Infrastructure Fund, Inc. ("UTF" or the "Acquiring Fund") have approved the reorganization of INB with and into UTF, pursuant to which UTF would continue as the surviving fund (the "Reorganization"). The Reorganization, if approved, is expected to occur in the fourth quarter of 2019, subject to the required approval of shareholders of INB.
Company Contact
- Headquarters
- 280 Park Avenue, New York, NY 10017
- Phone
- 212-832-3232 · Toll-Free 800-330-7348
- Investor Relations
- 800-437-9912