Rathbones Group PLC Has $3.25 Million Holdings in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF)

Rathbones Group PLC trimmed its position in shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 3.6% during the second quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 144,493 shares of the investment management company’s stock after selling 5,400 shares during the quarter. Rathbones Group PLC’s holdings in Cohen & Steers Infrastructure Fund were worth $3,248,000 at the end of the most recent reporting period.

Other large investors also recently modified their holdings of the company. Strategic Financial Concepts LLC bought a new stake in Cohen & Steers Infrastructure Fund during the 2nd quarter valued at $28,000. Benjamin Edwards Inc. bought a new stake in shares of Cohen & Steers Infrastructure Fund during the first quarter worth about $29,000. Brown Lisle Cummings Inc. increased its position in shares of Cohen & Steers Infrastructure Fund by 61.0% during the second quarter. Brown Lisle Cummings Inc. now owns 1,610 shares of the investment management company’s stock worth $36,000 after acquiring an additional 610 shares in the last quarter. Salomon & Ludwin LLC raised its holdings in shares of Cohen & Steers Infrastructure Fund by 381.3% in the 1st quarter. Salomon & Ludwin LLC now owns 1,925 shares of the investment management company’s stock worth $45,000 after acquiring an additional 1,525 shares during the last quarter. Finally, First Horizon Advisors Inc. bought a new position in Cohen & Steers Infrastructure Fund in the 2nd quarter valued at about $45,000.

Cohen & Steers Infrastructure Fund Price Performance

Shares of UTF opened at $25.76 on Monday. Cohen & Steers Infrastructure Fund, Inc has a 52 week low of $18.15 and a 52 week high of $25.84. The stock has a 50 day moving average price of $24.43 and a two-hundred day moving average price of $23.40.

Cohen & Steers Infrastructure Fund Dividend Announcement

The business also recently declared a dividend, which was paid on Wednesday, July 31st. Investors of record on Wednesday, July 17th were issued a dividend of $0.155 per share. The ex-dividend date of this dividend was Tuesday, July 16th. This represents a yield of 7.83%.

Cohen & Steers Infrastructure Fund Company Profile

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.