PNC Financial Services Group Inc. trimmed its holdings in shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF – Free Report) by 26.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 54,716 shares of the investment management company’s stock after selling 19,398 shares during the quarter. PNC Financial Services Group Inc.’s holdings in Cohen & Steers Infrastructure Fund were worth $1,162,000 as of its most recent filing with the SEC.
Other hedge funds and other institutional investors have also modified their holdings of the company. Tennessee Valley Asset Management Partners bought a new stake in Cohen & Steers Infrastructure Fund in the fourth quarter valued at about $37,000. Harbor Investment Advisory LLC increased its holdings in Cohen & Steers Infrastructure Fund by 129.0% in the fourth quarter. Harbor Investment Advisory LLC now owns 2,272 shares of the investment management company’s stock valued at $48,000 after buying an additional 1,280 shares during the last quarter. Certified Advisory Corp bought a new stake in Cohen & Steers Infrastructure Fund in the fourth quarter valued at about $204,000. Scissortail Wealth Management LLC bought a new stake in Cohen & Steers Infrastructure Fund in the fourth quarter valued at about $216,000. Finally, EP Wealth Advisors LLC bought a new stake in Cohen & Steers Infrastructure Fund in the third quarter valued at about $268,000.
Cohen & Steers Infrastructure Fund Stock Up 0.4 %
NYSE:UTF opened at $22.56 on Friday. The stock has a 50 day moving average of $23.00 and a 200-day moving average of $22.36. Cohen & Steers Infrastructure Fund, Inc has a 52 week low of $18.15 and a 52 week high of $23.87.
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.
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