Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) Shares Bought by Consolidated Portfolio Review Corp

Consolidated Portfolio Review Corp raised its position in shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 0.6% during the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 82,504 shares of the investment management company’s stock after purchasing an additional 492 shares during the quarter. Consolidated Portfolio Review Corp’s holdings in Cohen & Steers Infrastructure Fund were worth $2,148,000 at the end of the most recent reporting period.

A number of other hedge funds have also modified their holdings of UTF. International Assets Investment Management LLC acquired a new stake in shares of Cohen & Steers Infrastructure Fund during the third quarter worth about $2,845,000. Private Advisor Group LLC lifted its stake in Cohen & Steers Infrastructure Fund by 22.5% during the 3rd quarter. Private Advisor Group LLC now owns 90,762 shares of the investment management company’s stock valued at $2,363,000 after acquiring an additional 16,680 shares during the period. Northwest Investment Counselors LLC acquired a new stake in Cohen & Steers Infrastructure Fund during the 3rd quarter valued at approximately $26,000. Raymond James & Associates boosted its holdings in shares of Cohen & Steers Infrastructure Fund by 0.8% in the 3rd quarter. Raymond James & Associates now owns 253,586 shares of the investment management company’s stock valued at $6,601,000 after acquiring an additional 2,137 shares during the last quarter. Finally, Quad Cities Investment Group LLC increased its stake in shares of Cohen & Steers Infrastructure Fund by 3.0% in the third quarter. Quad Cities Investment Group LLC now owns 22,052 shares of the investment management company’s stock worth $574,000 after acquiring an additional 647 shares during the period.

Cohen & Steers Infrastructure Fund Trading Down 0.2 %

NYSE UTF traded down $0.04 on Friday, reaching $25.45. 180,793 shares of the company’s stock traded hands, compared to its average volume of 209,499. Cohen & Steers Infrastructure Fund, Inc has a fifty-two week low of $18.64 and a fifty-two week high of $26.31. The stock has a 50 day moving average price of $25.38 and a 200-day moving average price of $24.00.

Cohen & Steers Infrastructure Fund Announces Dividend

The business also recently disclosed a dividend, which will be paid on Thursday, October 31st. Stockholders of record on Wednesday, October 16th will be issued a $0.155 dividend. The ex-dividend date is Tuesday, October 15th. This represents a dividend yield of 7.27%.

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.