Consolidated Portfolio Review Corp Grows Stock Holdings in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF)

Consolidated Portfolio Review Corp boosted its holdings in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 1.4% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 83,652 shares of the investment management company’s stock after buying an additional 1,148 shares during the period. Consolidated Portfolio Review Corp’s holdings in Cohen & Steers Infrastructure Fund were worth $2,011,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also bought and sold shares of the company. Bedell Frazier Investment Counselling LLC raised its stake in Cohen & Steers Infrastructure Fund by 1.7% during the 3rd quarter. Bedell Frazier Investment Counselling LLC now owns 520,063 shares of the investment management company’s stock valued at $13,537,000 after purchasing an additional 8,520 shares during the period. Stifel Financial Corp raised its position in shares of Cohen & Steers Infrastructure Fund by 1.3% during the third quarter. Stifel Financial Corp now owns 315,839 shares of the investment management company’s stock valued at $8,221,000 after buying an additional 3,959 shares during the last quarter. Raymond James & Associates lifted its holdings in shares of Cohen & Steers Infrastructure Fund by 0.8% in the third quarter. Raymond James & Associates now owns 253,586 shares of the investment management company’s stock worth $6,601,000 after buying an additional 2,137 shares in the last quarter. Conning Inc. boosted its position in shares of Cohen & Steers Infrastructure Fund by 2.0% during the third quarter. Conning Inc. now owns 138,980 shares of the investment management company’s stock worth $3,618,000 after acquiring an additional 2,663 shares during the last quarter. Finally, International Assets Investment Management LLC purchased a new position in Cohen & Steers Infrastructure Fund during the third quarter valued at $2,845,000.

Cohen & Steers Infrastructure Fund Trading Down 0.4 %

Shares of UTF stock opened at $24.37 on Friday. The company’s fifty day simple moving average is $24.35 and its two-hundred day simple moving average is $24.86. Cohen & Steers Infrastructure Fund, Inc has a 52 week low of $21.26 and a 52 week high of $26.31.

Cohen & Steers Infrastructure Fund Announces Dividend

The company also recently declared a dividend, which was paid on Friday, January 31st. Investors of record on Wednesday, January 15th were paid a dividend of $0.155 per share. This represents a yield of 7.94%. The ex-dividend date was Tuesday, January 14th.

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.