Raymond James Trust N.A. Purchases 982 Shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF)

Raymond James Trust N.A. boosted its position in shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 3.7% during the 3rd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 27,702 shares of the investment management company’s stock after purchasing an additional 982 shares during the quarter. Raymond James Trust N.A.’s holdings in Cohen & Steers Infrastructure Fund were worth $721,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other institutional investors and hedge funds have also bought and sold shares of the company. B. Riley Wealth Advisors Inc. purchased a new position in shares of Cohen & Steers Infrastructure Fund during the first quarter valued at $640,000. Strategic Wealth Partners Ltd. lifted its position in shares of Cohen & Steers Infrastructure Fund by 9.6% in the 1st quarter. Strategic Wealth Partners Ltd. now owns 184,222 shares of the investment management company’s stock worth $4,342,000 after purchasing an additional 16,066 shares during the period. Cetera Investment Advisers boosted its stake in shares of Cohen & Steers Infrastructure Fund by 420.9% during the first quarter. Cetera Investment Advisers now owns 182,220 shares of the investment management company’s stock valued at $4,295,000 after purchasing an additional 147,236 shares in the last quarter. Cetera Advisors LLC increased its holdings in Cohen & Steers Infrastructure Fund by 15.5% during the first quarter. Cetera Advisors LLC now owns 46,599 shares of the investment management company’s stock valued at $1,098,000 after buying an additional 6,258 shares during the period. Finally, Brown Lisle Cummings Inc. raised its stake in Cohen & Steers Infrastructure Fund by 61.0% in the second quarter. Brown Lisle Cummings Inc. now owns 1,610 shares of the investment management company’s stock worth $36,000 after buying an additional 610 shares in the last quarter.

Cohen & Steers Infrastructure Fund Stock Performance

Cohen & Steers Infrastructure Fund stock opened at $25.72 on Tuesday. The business has a fifty day moving average of $25.49 and a two-hundred day moving average of $24.38. Cohen & Steers Infrastructure Fund, Inc has a twelve month low of $20.56 and a twelve month high of $26.31.

Cohen & Steers Infrastructure Fund Dividend Announcement

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

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.