PI Global Investments
Infrastructure

Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) Shares Sold by Fifth Third Bancorp


Fifth Third Bancorp trimmed its position in shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTFGet Rating) by 8.5% in the first quarter, HoldingsChannel reports. The institutional investor owned 8,943 shares of the investment management company’s stock after selling 832 shares during the period. Fifth Third Bancorp’s holdings in Cohen & Steers Infrastructure Fund were worth $259,000 at the end of the most recent quarter.

Several other hedge funds have also recently added to or reduced their stakes in the company. C2C Wealth Management LLC acquired a new stake in Cohen & Steers Infrastructure Fund in the 4th quarter valued at $4,448,000. Motco acquired a new stake in Cohen & Steers Infrastructure Fund in the 4th quarter valued at $7,030,000. Raymond James & Associates increased its holdings in Cohen & Steers Infrastructure Fund by 11.4% in the 4th quarter. Raymond James & Associates now owns 494,304 shares of the investment management company’s stock valued at $14,088,000 after purchasing an additional 50,654 shares in the last quarter. Commonwealth Equity Services LLC increased its holdings in Cohen & Steers Infrastructure Fund by 24.6% in the 4th quarter. Commonwealth Equity Services LLC now owns 245,133 shares of the investment management company’s stock valued at $6,986,000 after purchasing an additional 48,376 shares in the last quarter. Finally, Primoris Wealth Advisors LLC acquired a new stake in Cohen & Steers Infrastructure Fund in the 4th quarter valued at $1,040,000.

Shares of Cohen & Steers Infrastructure Fund stock opened at $25.54 on Friday. The business has a 50-day moving average of $26.07 and a 200-day moving average of $27.03. Cohen & Steers Infrastructure Fund, Inc has a 1-year low of $22.90 and a 1-year high of $29.85.

The firm also recently announced a monthly dividend, which will be paid on Friday, September 30th. Stockholders of record on Wednesday, September 14th will be paid a dividend of $0.155 per share. The ex-dividend date of this dividend is Tuesday, September 13th. This represents a $1.86 annualized dividend and a dividend yield of 7.28%.

Cohen & Steers Infrastructure Fund Company Profile (Get Rating)

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.

See Also

Want to see what other hedge funds are holding UTF? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Cohen & Steers Infrastructure Fund, Inc (NYSE:UTFGet Rating).

Institutional Ownership by Quarter for Cohen & Steers Infrastructure Fund (NYSE:UTF)



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