Compare · THW vs UTF
THW vs UTF
Side-by-side comparison of abrdn World Healthcare Fund Shares of Beneficial Interest (THW) and Cohen & Steers Infrastructure Fund Inc (UTF): market cap, price performance, sector, and recent activity on the wire.
Summary
- Both THW and UTF operate in Finance Companies (Finance), so they compete in similar markets.
- UTF is the larger of the two at $2.48B, about 4.6x THW ($543.9M).
- Over the past year, THW is up 17.9% and UTF is up 3.7% - THW leads by 14.2 points.
- THW has been more active in the news (3 items in the past 4 weeks vs 1 for UTF).
- Company
- abrdn World Healthcare Fund Shares of Beneficial Interest
- Cohen & Steers Infrastructure Fund Inc
- Price
- $12.41-0.28%
- $27.18+0.26%
- Market cap
- $543.9M
- $2.48B
- 1M return
- -2.93%
- +0.78%
- 1Y return
- +17.90%
- +3.72%
- Industry
- Finance Companies
- Finance Companies
- Exchange
- NYSE
- NYSE
- IPO
- 2015
- 2004
- News (4w)
- 3
- 1
- Recent ratings
- 0
- 0
abrdn World Healthcare Fund Shares of Beneficial Interest
Tekla World Healthcare Fund is a closed-ended balanced mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in stocks of companies operating in the healthcare sector. For its fixed income portion, the fund primarily invests in corporate debt securities. Tekla World Healthcare Fund was formed on June 26, 2015 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 THW
- Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details
- ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE RESULTS OF ANNUAL MEETING OF SHAREHOLDERS
- SEC Form EFFECT filed by abrdn World Healthcare Fund Shares of Beneficial Interest
- Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
- Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details
- /C O R R E C T I O N -- Aberdeen Investments U.S. Closed End Funds/
- Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
- SEC Form DEF 14A filed by abrdn World Healthcare Fund Shares of Beneficial Interest
- Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
- Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
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)