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Cohen & Steers Infrastructure Fund, Inc.
stockNYSEClosed Ended Fund

At CloseOct 2, 2026 3:58:54 PM EDT
25.14USD+2.195%(+0.54)378,369
Pre-marketOct 2, 2026 9:25:30 AM EDT
24.76USD+0.650%(+0.16)
After-hoursOct 2, 2026 4:17:30 PM EDT
25.17USD+0.119%(+0.03)

UTF Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,913.

UTF Fails-to-Deliver (FTDs)

Fails-to-Deliver

UTF Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—0284.7K2026-09-142026-10-1625.930
2026-09-10—0526.8K2026-09-112026-10-1525.920
2026-09-09—-3,832365.3K2026-09-102026-10-1426.200
2026-09-083,832-731218.8K2026-09-092026-10-1326.67102,199
2026-09-044,563+2,168195.9K2026-09-082026-10-0926.78122,197
2026-09-032,395+2,287238.8K2026-09-042026-10-0826.8864,378
2026-09-02108-6,001253.0K2026-09-032026-10-0726.902,905
2026-09-016,109+5,895270.9K2026-09-022026-10-0626.95164,638
2026-08-31214-4,859289.9K2026-09-012026-10-0527.125,804
2026-08-285,073+5,073258.3K2026-08-312026-10-0227.14137,681
2026-08-27—-2,985211.4K2026-08-282026-10-0127.210
2026-08-262,985+2,985137.1K2026-08-272026-09-3027.3181,520
2026-08-25—0246.4K2026-08-262026-09-2927.330
2026-08-24—0221.4K2026-08-252026-09-2827.120
2026-08-21—0162.2K2026-08-242026-09-2527.010
2026-08-20—-1250.7K2026-08-212026-09-2427.090
2026-08-1910179.5K2026-08-202026-09-2327.0727
2026-08-181+1153.6K2026-08-192026-09-2227.1727
2026-08-17—-1375.8K2026-08-182026-09-2127.100
2026-08-141+1168.4K2026-08-172026-09-1827.0227
2026-08-13—-1194.4K2026-08-142026-09-1726.970
2026-08-1210291.2K2026-08-132026-09-1626.8427
2026-08-111+1242.1K2026-08-122026-09-1527.0027
2026-08-10—0266.7K2026-08-112026-09-1427.160
2026-08-07—0194.8K2026-08-102026-09-1127.230
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out