Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) Shares Bought by Conning Inc.

Conning Inc. raised its holdings in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 2.0% in the third quarter, HoldingsChannel reports. The institutional investor owned 138,980 shares of the investment management company’s stock after acquiring an additional 2,663 shares during the quarter. Conning Inc.’s holdings in Cohen & Steers Infrastructure Fund were worth $3,618,000 as of its most recent SEC filing.

Several other institutional investors have also added to or reduced their stakes in the business. Northwest Investment Counselors LLC purchased a new position in shares of Cohen & Steers Infrastructure Fund in the 3rd quarter valued at approximately $26,000. Strategic Financial Concepts LLC acquired a new position in shares of Cohen & Steers Infrastructure Fund in the 2nd quarter valued at $28,000. Brown Lisle Cummings Inc. raised its stake in Cohen & Steers Infrastructure Fund by 61.0% in the 2nd 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 during the last quarter. Salomon & Ludwin LLC lifted its position in Cohen & Steers Infrastructure Fund by 381.3% during 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 period. Finally, First Horizon Advisors Inc. acquired a new stake in Cohen & Steers Infrastructure Fund during the 2nd quarter worth about $45,000.

Cohen & Steers Infrastructure Fund Price Performance

Shares of UTF stock opened at $25.07 on Friday. Cohen & Steers Infrastructure Fund, Inc has a fifty-two week low of $19.37 and a fifty-two week high of $26.31. The stock’s 50-day simple moving average is $25.48 and its 200-day simple moving average is $24.12.

Cohen & Steers Infrastructure Fund Dividend Announcement

The firm also recently declared a dividend, which was paid on Thursday, October 31st. Investors of record on Wednesday, October 16th were issued a $0.155 dividend. The ex-dividend date was Tuesday, October 15th. This represents a yield of 7.27%.

Cohen & Steers Infrastructure Fund 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.