Compare · EDI vs UTF
EDI vs UTF
Side-by-side comparison of Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) and Cohen & Steers Infrastructure Fund Inc (UTF): market cap, price performance, sector, and recent activity on the wire.
Summary
- Both EDI and UTF operate in Finance Companies (Finance), so they compete in similar markets.
- UTF is the larger of the two at $2.48B, about 32.0x EDI ($77.5M).
- UTF has hit the wire 1 time in the past 4 weeks while EDI has been quiet.
- Company
- Virtus Stone Harbor Emerging Markets Total Income Fund
- Cohen & Steers Infrastructure Fund Inc
- Price
- $5.05-0.98%
- $26.82-0.37%
- Market cap
- $77.5M
- $2.48B
- 1M return
- -
- -0.33%
- 1Y return
- -
- +1.75%
- Industry
- Finance Companies
- Finance Companies
- Exchange
- NYSE
- NYSE
- IPO
- 2012
- 2004
- News (4w)
- 0
- 1
- Recent ratings
- 0
- 0
Virtus Stone Harbor Emerging Markets Total Income Fund
Stone Harbor Emerging Markets Total Income Fund is a closed ended balanced mutual fund launched and managed by Stone Harbor Investment Partners LP. The fund invests in public equity and fixed income securities of emerging countries across the globe. Stone Harbor Emerging Markets Total Income Fund was formed on October 25, 2012 and is domiciled in the United States.
Cohen & Steers Infrastructure Fund Inc
Cohen & Steers Infrastructure Fund, Inc. is a closed-end equity fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in public equity markets of the United States. The fund invests primarily in value stocks of infrastructure companies across all market capitalizations. It employs fundamental analysis to make its investments. The fund benchmarks the performance of its portfolio against a composite index of 80% FTSE Global Core Infrastructure 50/50 Net Tax Index (FTSE 50/50) and 20% BofA Merrill Lynch Fixed-Rate Preferred Securities Index. It was formerly known as Cohen & Steers Select Utility Fund, Inc. Cohen & Steers Infrastructure Fund, Inc. was formed on January 8, 2004 and is domiciled in the United States.
Latest EDI
- SEC Form N-CEN filed by Virtus Stone Harbor Emerging Markets Total Income Fund
- SEC Form N-CSR filed by Virtus Stone Harbor Emerging Markets Total Income Fund
- SEC Form NPORT-P filed by Virtus Stone Harbor Emerging Markets Total Income Fund
- SEC Form 25-NSE filed by Virtus Stone Harbor Emerging Markets Total Income Fund
- Reorganization of Virtus Stone Harbor Closed-End Funds Completed
- Zino Brian T bought $12,593 worth of shares (2,500 units at $5.04) (SEC Form 4)
- Virtus Stone Harbor Emerging Markets Income Fund Announces Distributions and Provides Update on Reorganization
- Virtus Stone Harbor Emerging Markets Total Income Fund Provides Update on Reorganization and Announces Monthly Distribution
- Virtus Stone Harbor Emerging Markets Total Income Fund Announces Distributions
- SEC Form N-PX filed by Virtus Stone Harbor Emerging Markets Total Income Fund
Latest UTF
- Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
- Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
- Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
- Cohen & Steers Closed-End Funds Declare Distributions for April, May and June 2026
- SEC Form N-CEN filed by Cohen & Steers Infrastructure Fund Inc
- SEC Form N-CSR filed by Cohen & Steers Infrastructure Fund Inc
- Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
- Derechin Adam M was granted 608 shares, increasing direct ownership by 10% to 6,705 units (SEC Form 5)
- Jhirad Yigal Dan was granted 63 shares, increasing direct ownership by 8% to 884 units (SEC Form 5)
- Clark Michael G was granted 71 shares, increasing direct ownership by 4% to 1,949 units (SEC Form 5)