UTF News Alert Cohen & Steers Infrastructure Fund (UTF) 23.01

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Feb 14, 2015 at 1:06 PM

Cohen & Steers Infrastructure Fund (UTF) 23.01 $UTF

The 8% Income Portfolio: Review And Update
Financially Free Investor - at Seeking Alpha - Sun Jan 25, 8:40PM CST

NFJ: 16.41 (-0.10), PDI: 29.51 (unch), RNP: 19.44 (-0.06), CEFL: 22.43 (+0.06), PCI: 20.56 (+0.02), DSE: 15.43 (+0.18), MORL: 19.93 (+0.09), VTI: 108.47 (+0.51), NMZ: 13.60 (-0.17), DNP: 10.50 (-0.03), RFI: 13.35 (-0.02), UTF: 23.01 (+0.07), PFF: 40.00 (+0.07), EFA: 63.82 (+0.42), BND: 82.80 (-0.19)

Portfolio Strategy For Someone Just Starting Out
Financially Free Investor - at Seeking Alpha - Wed Dec 31, 6:30AM CST

KO: 41.99 (-0.18), HCP: 42.87 (+0.20), PDI: 29.51 (unch), PCI: 20.56 (+0.02), XOM: 93.37 (+1.00), O: 52.01 (+0.32), DSE: 15.43 (+0.18), KYN: 36.88 (+0.19), T: 34.66 (+0.05), JNJ: 99.62 (+1.18), NMZ: 13.60 (-0.17), RFI: 13.35 (-0.02), UTF: 23.01 (+0.07), PFF: 40.00 (+0.07), PG: 85.90 (-0.13), VZ: 49.31 (-0.21)

Equity CEFs: Will 2015 Be The Year Of The Rotation?
Douglas Albo - at Seeking Alpha - Mon Dec 29, 10:18AM CST

GNT: 8.54 (+0.13), SPY: 209.78 (+0.86), EVT: 20.89 (+0.03), SCD: 16.98 (-0.05), GLD: 117.98 (+0.64), GRX: 10.81 (-0.04), UTF: 23.01 (+0.07), QQQX: 19.12 (+0.08), GGN: 7.59 (+0.12)

5 High-Yield Income Investments For 2015
Morgan Myrmo - at Seeking Alpha - Mon Dec 29, 4:43AM CST

PDI: 29.51 (unch), REZ: 62.12 (-0.41), NML: 18.44 (-0.18), MGU: 25.88 (+0.06), UTG: 31.01 (-0.73), CNS: 41.45 (-0.70), UTF: 23.01 (+0.07), IYR: 80.31 (-0.44), ARCP: 9.40 (+0.06), VNQ: 85.06 (-0.57), RQI: 12.36 (-0.10), LDP: 23.90 (-0.05)

Cohen & Steers Closed-End Funds Declare December 2014 Quarterly Distributions and Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP) Announces Investment Policy Changes
PR Newswire - Tue Dec 09, 6:17PM CST
The Boards of Directors of Cohen & Steers closed-end funds (each a "Fund" and collectively, the "Funds"

have declared fourth quarter 2014 distributions payable on December 31, 2014 to shareholders of record on December 23, 2014. The ex-dividend date is December 19, 2014. The distribution amounts for the Funds are summarized below:
INB: 12.10 (unch), RNP: 19.44 (-0.06), FOF: 13.24 (+0.01), CNS: 41.45 (-0.70), UTF: 23.01 (+0.07)

Equity CEFs: Funds To Buy And Sell Heading Into 2015
Douglas Albo - at Seeking Alpha - Mon Oct 27, 4:56PM CDT

ETG: 16.61 (+0.10), KYE: 26.13 (-0.18), AWP: 6.81 (-0.02), HQL: 27.40 (+0.16), SCD: 16.98 (-0.05), CEM: 26.42 (+0.18), ETO: 24.35 (+0.27), PGP: 21.63 (+0.17), SPY: 209.78 (+0.86), EVT: 20.89 (+0.03), RFI: 13.35 (-0.02), GRX: 10.81 (-0.04), NTG: 26.13 (+0.13), UTF: 23.01 (+0.07), HQH: 34.20 (+0.06), RQI: 12.36 (-0.10)

An Income Portfolio: High Income And Capital Preservation
Financially Free Investor - at Seeking Alpha - Thu Oct 23, 12:24PM CDT

PDI: 29.51 (unch), NMZ: 13.60 (-0.17), NFJ: 16.41 (-0.10), RNP: 19.44 (-0.06), DNP: 10.50 (-0.03), PCI: 20.56 (+0.02), CEFL: 22.43 (+0.06), RFI: 13.35 (-0.02), UTF: 23.01 (+0.07), PFF: 40.00 (+0.07), DSE: 15.43 (+0.18)

Cohen & Steers Closed-End Funds Declare September 2014 Quarterly Distributions
PR Newswire - Mon Sep 08, 6:07PM CDT
The Boards of Directors of Cohen & Steers closed-end funds (each a "Fund" and collectively, the "Funds"

have declared third quarter 2014 distributions payable on September 30, 2014 to shareholders of record on September 19, 2014. The ex-dividend date is September 17, 2014. The distribution amounts for the Funds are summarized below:
INB: 12.10 (unch), RNP: 19.44 (-0.06), FOF: 13.24 (+0.01), CNS: 41.45 (-0.70), UTF: 23.01 (+0.07), MIE: 19.76 (+0.08)

Cohen & Steers Select Utility Fund Has Returned 22.5% Since SmarTrend Recommendation (UTF)
Comtex SmarTrend(R) - Tue Jul 29, 9:52AM CDT
SmarTrend identified an Uptrend for Cohen & Steers Select Utility Fund (NYSE:UTF) on October 1st, 2013 at $19.78. In approximately 10 months, Cohen & Steers Select Utility Fund has returned 22.48% as of today's recent price of $24.22.
UTF: 23.01 (+0.07)

Shares of UTF Up 22.4% Since Uptrend Call on Shares
Comtex SmarTrend(R) - Tue Jul 22, 9:16AM CDT
SmarTrend identified an Uptrend for Cohen & Steers Select Utility Fund (NYSE:UTF) on October 1st, 2013 at $19.78. In approximately 10 months, Cohen & Steers Select Utility Fund has returned 22.38% as of today's recent price of $24.20.
UTF: 23.01 (+0.07)

Cohen & Steers Funds Quarterly Data Now Available
PR Newswire - Thu Jul 17, 1:02PM CDT
Cohen & Steers, Inc. (NYSE: CNS) announced today that June 30, 2014 quarter-end data for its open-end and closed-end funds, including portfolio holdings, are now available on the firm's website, cohenandsteers.com.
INB: 12.10 (unch), RNP: 19.44 (-0.06), FOF: 13.24 (+0.01), PSF: 26.88 (+0.09), CNS: 41.45 (-0.70), RFI: 13.35 (-0.02), UTF: 23.01 (+0.07), MIE: 19.76 (+0.08), RQI: 12.36 (-0.10), LDP: 23.90 (-0.05)

Cohen & Steers Select Utility Fund Up 22.8% Since SmarTrend Uptrend Call (UTF)
Comtex SmarTrend(R) - Mon Jul 07, 11:00AM CDT
SmarTrend identified an Uptrend for Cohen & Steers Select Utility Fund (NYSE:UTF) on October 1st, 2013 at $19.78. In approximately 9 months, Cohen & Steers Select Utility Fund has returned 22.76% as of today's recent price of $24.28.
UTF: 23.01 (+0.07)

Cohen & Steers Select Utility Fund Shares Up 21.6% Since SmarTrend's Buy Recommendation (UTF)
Comtex SmarTrend(R) - Mon Jun 23, 9:17AM CDT
SmarTrend identified an Uptrend for Cohen & Steers Select Utility Fund (NYSE:UTF) on October 1st, 2013 at $19.78. In approximately 9 months, Cohen & Steers Select Utility Fund has returned 21.62% as of today's recent price of $24.05.
UTF: 23.01 (+0.07)

21.3% Return Seen to Date on SmarTrend Cohen & Steers Select Utility Fund Call (UTF)
Comtex SmarTrend(R) - Fri Jun 13, 4:58PM CDT
SmarTrend identified an Uptrend for Cohen & Steers Select Utility Fund (NYSE:UTF) on October 1st, 2013 at $19.78. In approximately 9 months, Cohen & Steers Select Utility Fund has returned 21.26% as of today's recent price of $23.98.
UTF: 23.01 (+0.07)

Four Cohen & Steers closed-end funds announce quarterly distributions in June 2014
M2 - Thu Jun 12, 4:09AM CDT
The boards of directors of four Cohen & Steers closed-end funds (together, the funds), approved second quarter 2014 distributions, the funds disclosed on Wednesday.
INB: 12.10 (unch), FOF: 13.24 (+0.01), RFI: 13.35 (-0.02), UTF: 23.01 (+0.07), MIE: 19.76 (+0.08)

Cohen & Steers Closed-End Funds Declare June 2014 Quarterly Distributions
PR Newswire - Wed Jun 11, 6:10PM CDT
The Boards of Directors of Cohen & Steers closed-end funds (each a "Fund" and collectively, the "Funds"

have declared second quarter 2014 distributions payable on June 30, 2014 to shareholders of record on June 23, 2014. The ex-dividend date is June 19, 2014. The distribution amounts for the Funds are summarized below:
INB: 12.10 (unch), FOF: 13.24 (+0.01), RFI: 13.35 (-0.02), CNS: 41.45 (-0.70), UTF: 23.01 (+0.07), MIE: 19.76 (+0.08)

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